ESIT.L vs. ARKI.L
ESIT.L (iShares MSCI Europe Information Technology Sector UCITS ETF) and ARKI.L (ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation) are both Technology Equities funds. ESIT.L is passively managed, while ARKI.L is actively managed. Over the past year, ESIT.L returned 68.29% vs 46.13% for ARKI.L. A 0.61 correlation means they provide meaningful diversification when combined. ESIT.L charges 0.18%/yr vs 0.75%/yr for ARKI.L.
Performance
ESIT.L vs. ARKI.L - Performance Comparison
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Different Trading Currencies
ESIT.L is traded in GBP, while ARKI.L is traded in USD. To make them comparable, the ARKI.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, ESIT.L achieves a 51.10% return, which is significantly higher than ARKI.L's 14.52% return.
ESIT.L
- 1D
- -0.34%
- 1M
- 23.02%
- YTD
- 51.10%
- 6M
- 49.13%
- 1Y
- 68.29%
- 3Y*
- 24.63%
- 5Y*
- 15.12%
- 10Y*
- —
ARKI.L
- 1D
- -1.58%
- 1M
- 11.56%
- YTD
- 14.52%
- 6M
- 14.75%
- 1Y
- 46.13%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ESIT.L vs. ARKI.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ESIT.L iShares MSCI Europe Information Technology Sector UCITS ETF | 51.10% | 14.83% | -1.25% |
ARKI.L ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation | 14.52% | 28.56% | 56.62% |
Correlation
The correlation between ESIT.L and ARKI.L is 0.59, 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 | 0.59 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2024 | 0.61 |
The correlation between ESIT.L and ARKI.L has been stable across timeframes, ranging from 0.59 to 0.61 - a consistent structural relationship.
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Return for Risk
ESIT.L vs. ARKI.L — Risk / Return Rank
ESIT.L
ARKI.L
ESIT.L vs. ARKI.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Information Technology Sector UCITS ETF (ESIT.L) and ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (ARKI.L). 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.L | ARKI.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.12 | ||
| Sortino ratioReturn per unit of downside risk | +1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.28 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 5.80 | 1.91 | +3.89 |
| Martin ratioReturn relative to average drawdown | 14.60 | 4.47 | +10.13 |
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.L | ARKI.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.78 | 1.65 | +1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 1.58 | -0.86 |
Drawdowns
ESIT.L vs. ARKI.L - Drawdown Comparison
The maximum ESIT.L drawdown since its inception was -37.50%, which is greater than ARKI.L's maximum drawdown of -32.10%. Use the drawdown chart below to compare losses from any high point for ESIT.L and ARKI.L.
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Drawdown Indicators
| ESIT.L | ARKI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.50% | -32.10% | -5.40% |
Max Drawdown (1Y)Largest decline over 1 year | -11.71% | -23.98% | +12.27% |
Max Drawdown (3Y)Largest decline over 3 years | -24.87% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -37.50% | — | — |
Current DrawdownCurrent decline from peak | -0.34% | -1.58% | +1.24% |
Average DrawdownAverage peak-to-trough decline | -11.53% | -7.43% | -4.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.66% | 10.30% | -5.64% |
Volatility
ESIT.L vs. ARKI.L - Volatility Comparison
iShares MSCI Europe Information Technology Sector UCITS ETF (ESIT.L) has a higher volatility of 9.46% compared to ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (ARKI.L) at 8.56%. This indicates that ESIT.L's price experiences larger fluctuations and is considered to be riskier than ARKI.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESIT.L | ARKI.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.46% | 8.56% | +0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 19.86% | 18.96% | +0.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.50% | 27.90% | -3.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.01% | 30.58% | -5.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.65% | 30.58% | -5.93% |
ESIT.L vs. ARKI.L - Expense Ratio Comparison
ESIT.L has a 0.18% expense ratio, which is lower than ARKI.L's 0.75% expense ratio.
Dividends
ESIT.L vs. ARKI.L - Dividend Comparison
Neither ESIT.L nor ARKI.L has paid dividends to shareholders.
Frequently Asked Questions
ESIT.L and ARKI.L have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIT.L is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIT.L is cheaper with a 0.18% expense ratio, compared with 0.75% for ARKI.L.
They also come from different issuers: iShares and ARK. Their fees differ too: 0.18% for ESIT.L and 0.75% for ARKI.L.
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