ESIT.DE vs. IS3N.DE
ESIT.DE (iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)) and IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) are both exchange-traded funds - ESIT.DE is a Technology Equities fund tracking the MSCI World/Information Tech NR USD, while IS3N.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Investable Market (IMI). Both are passively managed. Over the past 5 years, ESIT.DE returned 15.04%/yr vs 8.61%/yr for IS3N.DE. A 0.57 correlation means they provide meaningful diversification when combined. Both charge a 0.18% expense ratio.
Performance
ESIT.DE vs. IS3N.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESIT.DE achieves a 52.07% return, which is significantly higher than IS3N.DE's 25.82% return.
ESIT.DE
- 1D
- 0.17%
- 1M
- 20.56%
- YTD
- 52.07%
- 6M
- 49.22%
- 1Y
- 61.87%
- 3Y*
- 24.73%
- 5Y*
- 15.04%
- 10Y*
- —
IS3N.DE
- 1D
- -1.45%
- 1M
- 5.25%
- YTD
- 25.82%
- 6M
- 27.45%
- 1Y
- 46.76%
- 3Y*
- 19.99%
- 5Y*
- 8.61%
- 10Y*
- 10.00%
ESIT.DE vs. IS3N.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 52.07% | 10.07% | 7.34% | 35.09% | -29.06% | 37.04% | 7.94% |
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 25.82% | 17.14% | 13.87% | 7.20% | -14.09% | 7.38% | 3.39% |
Correlation
The correlation between ESIT.DE and IS3N.DE is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Nov 23, 2020 | 0.57 |
The correlation between ESIT.DE and IS3N.DE has been stable across timeframes, ranging from 0.57 to 0.66 - a consistent structural relationship.
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Return for Risk
ESIT.DE vs. IS3N.DE — Risk / Return Rank
ESIT.DE
IS3N.DE
ESIT.DE vs. IS3N.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) and iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ESIT.DE | IS3N.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.49 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 4.72 | 4.42 | +0.30 |
| Martin ratioReturn relative to average drawdown | 12.60 | 16.00 | -3.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ESIT.DE | IS3N.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 2.69 | -0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.53 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.44 | +0.28 |
Drawdowns
ESIT.DE vs. IS3N.DE - Drawdown Comparison
The maximum ESIT.DE drawdown since its inception was -38.33%, which is greater than IS3N.DE's maximum drawdown of -35.06%. Use the drawdown chart below to compare losses from any high point for ESIT.DE and IS3N.DE.
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Drawdown Indicators
| ESIT.DE | IS3N.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.33% | -35.06% | -3.27% |
Max Drawdown (1Y)Largest decline over 1 year | -13.03% | -10.52% | -2.51% |
Max Drawdown (3Y)Largest decline over 3 years | -27.10% | -19.17% | -7.93% |
Max Drawdown (5Y)Largest decline over 5 years | -38.33% | -22.01% | -16.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.51% | — |
Current DrawdownCurrent decline from peak | -0.39% | -2.49% | +2.10% |
Average DrawdownAverage peak-to-trough decline | -12.02% | -9.30% | -2.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.90% | 2.91% | +1.99% |
Volatility
ESIT.DE vs. IS3N.DE - Volatility Comparison
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) has a higher volatility of 10.57% compared to iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) at 7.16%. This indicates that ESIT.DE's price experiences larger fluctuations and is considered to be riskier than IS3N.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESIT.DE | IS3N.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.57% | 7.16% | +3.41% |
Volatility (6M)Calculated over the trailing 6-month period | 21.01% | 14.69% | +6.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.89% | 17.32% | +8.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.75% | 16.19% | +9.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.30% | 18.04% | +7.26% |
ESIT.DE vs. IS3N.DE - Expense Ratio Comparison
Both ESIT.DE and IS3N.DE have an expense ratio of 0.18%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
ESIT.DE vs. IS3N.DE - Dividend Comparison
Neither ESIT.DE nor IS3N.DE has paid dividends to shareholders.
Frequently Asked Questions
ESIT.DE and IS3N.DE have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.18% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
ESIT.DE and IS3N.DE have the same expense ratio: 0.18% per year.
ESIT.DE is categorized as Technology Equities, while IS3N.DE is Emerging Markets Equities. ESIT.DE tracks MSCI World/Information Tech NR USD, while IS3N.DE tracks MSCI Emerging Markets Investable Market (IMI).
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