ESIT.DE vs. SPYK.DE
ESIT.DE (iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)) and SPYK.DE (SPDR MSCI Europe Technology UCITS ETF) are both Technology Equities funds - ESIT.DE tracks the MSCI World/Information Tech NR USD while SPYK.DE tracks the MSCI Europe Information Technology 20/35 Capped. Both are passively managed. Over the past 5 years, ESIT.DE returned 12.86%/yr vs 12.95%/yr for SPYK.DE. With a 0.99 correlation, they move nearly in lockstep. Both charge a 0.18% expense ratio.
Performance
ESIT.DE vs. SPYK.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with ESIT.DE having a 42.77% return and SPYK.DE slightly lower at 41.03%.
ESIT.DE
- 1D
- -2.19%
- 1M
- 1.77%
- YTD
- 42.77%
- 6M
- 44.48%
- 1Y
- 55.08%
- 3Y*
- 23.23%
- 5Y*
- 12.86%
- 10Y*
- —
SPYK.DE
- 1D
- -2.16%
- 1M
- 1.91%
- YTD
- 41.03%
- 6M
- 42.78%
- 1Y
- 53.66%
- 3Y*
- 23.27%
- 5Y*
- 12.95%
- 10Y*
- 16.42%
ESIT.DE vs. SPYK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 42.77% | 10.04% | 7.42% | 34.97% | -28.99% | 36.95% | 8.15% |
SPYK.DE SPDR MSCI Europe Technology UCITS ETF | 41.03% | 10.46% | 8.46% | 35.03% | -28.76% | 36.64% | 8.54% |
Correlation
The correlation between ESIT.DE and SPYK.DE is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.98 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2020 | 0.99 |
The correlation between ESIT.DE and SPYK.DE has been stable across timeframes, ranging from 0.98 to 0.99 - a consistent structural relationship.
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Return for Risk
ESIT.DE vs. SPYK.DE — Risk / Return Rank
ESIT.DE
SPYK.DE
ESIT.DE vs. SPYK.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 SPDR MSCI Europe Technology UCITS ETF (SPYK.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ESIT.DE | SPYK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.33 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.24 | 4.20 | +0.05 |
| Martin ratioReturn relative to average drawdown | 11.29 | 11.10 | +0.19 |
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Drawdowns
ESIT.DE vs. SPYK.DE - Drawdown Comparison
The maximum ESIT.DE drawdown since its inception was -38.29%, roughly equal to the maximum SPYK.DE drawdown of -38.45%. Use the drawdown chart below to compare losses from any high point for ESIT.DE and SPYK.DE.
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Drawdown Indicators
| ESIT.DE | SPYK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.29% | -38.45% | +0.16% |
Max Drawdown (1Y)Largest decline over 1 year | -12.92% | -12.73% | -0.19% |
Max Drawdown (3Y)Largest decline over 3 years | -27.07% | -27.02% | -0.05% |
Max Drawdown (5Y)Largest decline over 5 years | -38.29% | -38.45% | +0.16% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.45% | — |
Current DrawdownCurrent decline from peak | -6.44% | -6.12% | -0.32% |
Average DrawdownAverage peak-to-trough decline | -11.91% | -8.54% | -3.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.87% | 4.82% | +0.05% |
Volatility
ESIT.DE vs. SPYK.DE - Volatility Comparison
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) and SPDR MSCI Europe Technology UCITS ETF (SPYK.DE) have volatilities of 9.80% and 9.45%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESIT.DE | SPYK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.80% | 9.45% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 22.24% | 22.13% | +0.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.66% | 26.73% | -0.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.96% | 26.03% | -0.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.39% | 24.17% | +1.22% |
ESIT.DE vs. SPYK.DE - Expense Ratio Comparison
Both ESIT.DE and SPYK.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. SPYK.DE - Dividend Comparison
Neither ESIT.DE nor SPYK.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.98, ESIT.DE and SPYK.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 SPYK.DE have the same expense ratio: 0.18% per year.
ESIT.DE tracks MSCI World/Information Tech NR USD, while SPYK.DE tracks MSCI Europe Information Technology 20/35 Capped. They also come from different issuers: iShares and State Street.
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