ESIT.DE vs. QUTM.DE
ESIT.DE (iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)) and QUTM.DE (VanEck Quantum Computing UCITS ETF A USD Acc) are both Technology Equities funds - ESIT.DE tracks the MSCI World/Information Tech NR USD while QUTM.DE tracks the MarketVector™ Global Quantum Leaders Total Return Net Index (MVQTMLTR). Both are passively managed. Over the past year, ESIT.DE returned 61.87% vs 59.20% for QUTM.DE. A 0.60 correlation means they provide meaningful diversification when combined. ESIT.DE charges 0.18%/yr vs 0.55%/yr for QUTM.DE.
Performance
ESIT.DE vs. QUTM.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 QUTM.DE's 33.86% 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*
- —
QUTM.DE
- 1D
- -1.49%
- 1M
- 18.24%
- YTD
- 33.86%
- 6M
- 29.29%
- 1Y
- 59.20%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ESIT.DE vs. QUTM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 52.07% | 8.82% |
QUTM.DE VanEck Quantum Computing UCITS ETF A USD Acc | 33.86% | 14.59% |
Correlation
The correlation between ESIT.DE and QUTM.DE is 0.61, 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 | 0.61 |
Correlation (All Time) Calculated using the full available price history since May 27, 2025 | 0.60 |
The correlation between ESIT.DE and QUTM.DE has been stable across timeframes, ranging from 0.60 to 0.61 - a consistent structural relationship.
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Return for Risk
ESIT.DE vs. QUTM.DE — Risk / Return Rank
ESIT.DE
QUTM.DE
ESIT.DE vs. QUTM.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 VanEck Quantum Computing UCITS ETF A USD Acc (QUTM.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 | QUTM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.32 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.72 | 2.48 | +2.24 |
| Martin ratioReturn relative to average drawdown | 12.60 | 5.81 | +6.79 |
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 | QUTM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 1.95 | +0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 1.71 | -0.99 |
Drawdowns
ESIT.DE vs. QUTM.DE - Drawdown Comparison
The maximum ESIT.DE drawdown since its inception was -38.33%, which is greater than QUTM.DE's maximum drawdown of -23.74%. Use the drawdown chart below to compare losses from any high point for ESIT.DE and QUTM.DE.
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Drawdown Indicators
| ESIT.DE | QUTM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.33% | -23.74% | -14.59% |
Max Drawdown (1Y)Largest decline over 1 year | -13.03% | -23.74% | +10.71% |
Max Drawdown (3Y)Largest decline over 3 years | -27.10% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -38.33% | — | — |
Current DrawdownCurrent decline from peak | -0.39% | -3.42% | +3.03% |
Average DrawdownAverage peak-to-trough decline | -12.02% | -7.71% | -4.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.90% | 10.15% | -5.25% |
Volatility
ESIT.DE vs. QUTM.DE - Volatility Comparison
The current volatility for iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) is 10.57%, while VanEck Quantum Computing UCITS ETF A USD Acc (QUTM.DE) has a volatility of 12.36%. This indicates that ESIT.DE experiences smaller price fluctuations and is considered to be less risky than QUTM.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 | QUTM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.57% | 12.36% | -1.79% |
Volatility (6M)Calculated over the trailing 6-month period | 21.01% | 20.92% | +0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.89% | 30.14% | -4.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.75% | 30.16% | -4.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.30% | 30.16% | -4.86% |
ESIT.DE vs. QUTM.DE - Expense Ratio Comparison
ESIT.DE has a 0.18% expense ratio, which is lower than QUTM.DE's 0.55% expense ratio.
Dividends
ESIT.DE vs. QUTM.DE - Dividend Comparison
Neither ESIT.DE nor QUTM.DE has paid dividends to shareholders.
Frequently Asked Questions
ESIT.DE and QUTM.DE have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIT.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIT.DE is cheaper with a 0.18% expense ratio, compared with 0.55% for QUTM.DE.
ESIT.DE tracks MSCI World/Information Tech NR USD, while QUTM.DE tracks MarketVector™ Global Quantum Leaders Total Return Net Index (MVQTMLTR). They also come from different issuers: iShares and VanEck. Their fees differ too: 0.18% for ESIT.DE and 0.55% for QUTM.DE.
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