ESIT.DE vs. XAIX.DE
ESIT.DE (iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both Technology Equities funds - ESIT.DE tracks the MSCI World/Information Tech NR USD while XAIX.DE tracks the Nasdaq Global Artificial Intelligence and Big Data. Both are passively managed. Over the past 5 years, ESIT.DE returned 15.04%/yr vs 22.22%/yr for XAIX.DE. A 0.73 correlation means they provide meaningful diversification when combined. ESIT.DE charges 0.18%/yr vs 0.35%/yr for XAIX.DE.
Performance
ESIT.DE vs. XAIX.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ESIT.DE achieves a 52.07% return, which is significantly higher than XAIX.DE's 37.21% 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*
- —
XAIX.DE
- 1D
- -2.02%
- 1M
- 16.54%
- YTD
- 37.21%
- 6M
- 37.25%
- 1Y
- 60.71%
- 3Y*
- 36.02%
- 5Y*
- 22.22%
- 10Y*
- —
ESIT.DE vs. XAIX.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% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 37.21% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 8.92% |
Correlation
The correlation between ESIT.DE and XAIX.DE is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Nov 23, 2020 | 0.73 |
The correlation between ESIT.DE and XAIX.DE has been stable across timeframes, ranging from 0.69 to 0.74 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ESIT.DE vs. XAIX.DE — Risk / Return Rank
ESIT.DE
XAIX.DE
ESIT.DE vs. XAIX.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 Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.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 | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.65 | ||
| Sortino ratioReturn per unit of downside risk | -0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.51 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 4.72 | 5.11 | -0.39 |
| Martin ratioReturn relative to average drawdown | 12.60 | 14.72 | -2.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ESIT.DE | XAIX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 3.03 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 1.06 | -0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 1.08 | -0.36 |
Drawdowns
ESIT.DE vs. XAIX.DE - Drawdown Comparison
The maximum ESIT.DE drawdown since its inception was -38.33%, which is greater than XAIX.DE's maximum drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for ESIT.DE and XAIX.DE.
Loading charts...
Drawdown Indicators
| ESIT.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.33% | -33.08% | -5.25% |
Max Drawdown (1Y)Largest decline over 1 year | -13.03% | -12.10% | -0.93% |
Max Drawdown (3Y)Largest decline over 3 years | -27.10% | -27.61% | +0.51% |
Max Drawdown (5Y)Largest decline over 5 years | -38.33% | -33.08% | -5.25% |
Current DrawdownCurrent decline from peak | -0.39% | -3.11% | +2.72% |
Average DrawdownAverage peak-to-trough decline | -12.02% | -7.39% | -4.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.90% | 4.21% | +0.69% |
Volatility
ESIT.DE vs. XAIX.DE - Volatility Comparison
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) has a higher volatility of 10.57% compared to Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) at 8.63%. This indicates that ESIT.DE's price experiences larger fluctuations and is considered to be riskier than XAIX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ESIT.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.57% | 8.63% | +1.94% |
Volatility (6M)Calculated over the trailing 6-month period | 21.01% | 16.15% | +4.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.89% | 20.43% | +5.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.75% | 20.73% | +5.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.30% | 21.30% | +4.00% |
ESIT.DE vs. XAIX.DE - Expense Ratio Comparison
ESIT.DE has a 0.18% expense ratio, which is lower than XAIX.DE's 0.35% expense ratio.
Dividends
ESIT.DE vs. XAIX.DE - Dividend Comparison
Neither ESIT.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
ESIT.DE and XAIX.DE have a correlation of 0.69, 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 0.35% for XAIX.DE.
ESIT.DE tracks MSCI World/Information Tech NR USD, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.18% for ESIT.DE and 0.35% for XAIX.DE.
Find the right allocation for ESIT.DE and XAIX.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer