ESIT.L vs. KARP.L
ESIT.L (iShares MSCI Europe Information Technology Sector UCITS ETF) and KARP.L (KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD) are both Technology Equities funds tracking the MSCI World/Information Tech NR USD, from iShares and Waystone Management respectively. Both are passively managed. Over the past 3 years, ESIT.L returned 24.63%/yr vs 2.82%/yr for KARP.L. At a 0.44 correlation, their price movements are largely independent. ESIT.L charges 0.18%/yr vs 0.72%/yr for KARP.L.
Performance
ESIT.L vs. KARP.L - Performance Comparison
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Returns By Period
In the year-to-date period, ESIT.L achieves a 51.10% return, which is significantly higher than KARP.L's 15.05% 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*
- —
KARP.L
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 15.05%
- 6M
- 16.63%
- 1Y
- 68.60%
- 3Y*
- 2.82%
- 5Y*
- —
- 10Y*
- —
ESIT.L vs. KARP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ESIT.L iShares MSCI Europe Information Technology Sector UCITS ETF | 51.10% | 14.83% | 2.77% | 32.26% | -0.79% |
KARP.L KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 15.05% | 33.35% | -17.39% | -12.26% | -21.62% |
Correlation
The correlation between ESIT.L and KARP.L is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2022 | 0.44 |
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Return for Risk
ESIT.L vs. KARP.L — Risk / Return Rank
ESIT.L
KARP.L
ESIT.L vs. KARP.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 KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD (KARP.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 | KARP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.56 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 5.80 | 7.27 | -1.46 |
| Martin ratioReturn relative to average drawdown | 14.60 | 20.63 | -6.04 |
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 | KARP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.78 | 3.25 | -0.47 |
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 | -0.14 | +0.86 |
Drawdowns
ESIT.L vs. KARP.L - Drawdown Comparison
The maximum ESIT.L drawdown since its inception was -37.50%, smaller than the maximum KARP.L drawdown of -56.63%. Use the drawdown chart below to compare losses from any high point for ESIT.L and KARP.L.
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Drawdown Indicators
| ESIT.L | KARP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.50% | -56.63% | +19.13% |
Max Drawdown (1Y)Largest decline over 1 year | -11.71% | -9.76% | -1.95% |
Max Drawdown (3Y)Largest decline over 3 years | -24.87% | -46.94% | +22.07% |
Max Drawdown (5Y)Largest decline over 5 years | -37.50% | — | — |
Current DrawdownCurrent decline from peak | -0.34% | -19.90% | +19.56% |
Average DrawdownAverage peak-to-trough decline | -11.53% | -34.89% | +23.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.66% | 3.44% | +1.22% |
Volatility
ESIT.L vs. KARP.L - Volatility Comparison
iShares MSCI Europe Information Technology Sector UCITS ETF (ESIT.L) has a higher volatility of 9.46% compared to KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD (KARP.L) at 0.00%. This indicates that ESIT.L's price experiences larger fluctuations and is considered to be riskier than KARP.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 | KARP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.46% | 0.00% | +9.46% |
Volatility (6M)Calculated over the trailing 6-month period | 19.86% | 12.98% | +6.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.50% | 21.92% | +2.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.01% | 24.63% | +0.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.65% | 24.63% | +0.02% |
ESIT.L vs. KARP.L - Expense Ratio Comparison
ESIT.L has a 0.18% expense ratio, which is lower than KARP.L's 0.72% expense ratio.
Dividends
ESIT.L vs. KARP.L - Dividend Comparison
Neither ESIT.L nor KARP.L has paid dividends to shareholders.
Frequently Asked Questions
ESIT.L and KARP.L have a correlation of 0.37, 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 0.72% for KARP.L.
Both ETFs track MSCI World/Information Tech NR USD. They also come from different issuers: iShares and Waystone Management. Their fees differ too: 0.18% for ESIT.L and 0.72% for KARP.L.
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