ESIT.L vs. KROG.L
ESIT.L (iShares MSCI Europe Information Technology Sector UCITS ETF) and KROG.L (Global X AgTech and Food Innovation UCITS ETF USD Accumulating) are both Technology Equities funds tracking the MSCI World/Information Tech NR USD, from iShares and Global X respectively. Both are passively managed. Over the past 3 years, ESIT.L returned 24.63%/yr vs -1.94%/yr for KROG.L. At a 0.33 correlation, their price movements are largely independent. ESIT.L charges 0.18%/yr vs 0.50%/yr for KROG.L.
Performance
ESIT.L vs. KROG.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 KROG.L's 15.06% 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*
- —
KROG.L
- 1D
- 0.44%
- 1M
- 0.37%
- YTD
- 15.06%
- 6M
- 12.91%
- 1Y
- 12.25%
- 3Y*
- -1.94%
- 5Y*
- —
- 10Y*
- —
ESIT.L vs. KROG.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% | -9.50% |
KROG.L Global X AgTech and Food Innovation UCITS ETF USD Accumulating | 15.06% | 0.36% | -6.89% | -26.89% | -14.07% |
Correlation
The correlation between ESIT.L and KROG.L is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Feb 18, 2022 | 0.33 |
The correlation between ESIT.L and KROG.L shifts across timeframes, from 0.14 (1 year) to 0.33 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ESIT.L vs. KROG.L — Risk / Return Rank
ESIT.L
KROG.L
ESIT.L vs. KROG.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 Global X AgTech and Food Innovation UCITS ETF USD Accumulating (KROG.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 | KROG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.00 | ||
| Sortino ratioReturn per unit of downside risk | +2.44 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.15 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 5.80 | 1.49 | +4.32 |
| Martin ratioReturn relative to average drawdown | 14.60 | 2.98 | +11.62 |
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 | KROG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.78 | 0.78 | +2.00 |
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 | -0.45 | +1.17 |
Drawdowns
ESIT.L vs. KROG.L - Drawdown Comparison
The maximum ESIT.L drawdown since its inception was -37.50%, smaller than the maximum KROG.L drawdown of -51.38%. Use the drawdown chart below to compare losses from any high point for ESIT.L and KROG.L.
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Drawdown Indicators
| ESIT.L | KROG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.50% | -51.38% | +13.88% |
Max Drawdown (1Y)Largest decline over 1 year | -11.71% | -8.21% | -3.50% |
Max Drawdown (3Y)Largest decline over 3 years | -24.87% | -28.00% | +3.13% |
Max Drawdown (5Y)Largest decline over 5 years | -37.50% | — | — |
Current DrawdownCurrent decline from peak | -0.34% | -38.81% | +38.47% |
Average DrawdownAverage peak-to-trough decline | -11.53% | -34.39% | +22.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.66% | 4.11% | +0.55% |
Volatility
ESIT.L vs. KROG.L - Volatility Comparison
iShares MSCI Europe Information Technology Sector UCITS ETF (ESIT.L) has a higher volatility of 9.46% compared to Global X AgTech and Food Innovation UCITS ETF USD Accumulating (KROG.L) at 5.63%. This indicates that ESIT.L's price experiences larger fluctuations and is considered to be riskier than KROG.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 | KROG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.46% | 5.63% | +3.83% |
Volatility (6M)Calculated over the trailing 6-month period | 19.86% | 12.20% | +7.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.50% | 15.68% | +8.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.01% | 19.47% | +5.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.65% | 19.47% | +5.18% |
ESIT.L vs. KROG.L - Expense Ratio Comparison
ESIT.L has a 0.18% expense ratio, which is lower than KROG.L's 0.50% expense ratio.
Dividends
ESIT.L vs. KROG.L - Dividend Comparison
Neither ESIT.L nor KROG.L has paid dividends to shareholders.
Frequently Asked Questions
ESIT.L and KROG.L have a correlation of 0.14, 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 0.50% for KROG.L.
Both ETFs track MSCI World/Information Tech NR USD. They also come from different issuers: iShares and Global X. Their fees differ too: 0.18% for ESIT.L and 0.50% for KROG.L.
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