ESIT.L vs. VPNG.L
ESIT.L (iShares MSCI Europe Information Technology Sector UCITS ETF) and VPNG.L (Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating) are both Technology Equities funds - ESIT.L tracks the MSCI World/Information Tech NR USD while VPNG.L tracks the Solactive Data Center REITs & Digital Infrastructure v2 Index. Both are passively managed. Over the past 3 years, ESIT.L returned 24.77%/yr vs 31.82%/yr for VPNG.L. A 0.53 correlation means they provide meaningful diversification when combined. ESIT.L charges 0.18%/yr vs 0.50%/yr for VPNG.L.
Performance
ESIT.L vs. VPNG.L - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with ESIT.L having a 51.37% return and VPNG.L slightly lower at 50.78%.
ESIT.L
- 1D
- 0.18%
- 1M
- 20.73%
- YTD
- 51.37%
- 6M
- 48.42%
- 1Y
- 65.95%
- 3Y*
- 24.77%
- 5Y*
- 15.16%
- 10Y*
- —
VPNG.L
- 1D
- -1.94%
- 1M
- 10.12%
- YTD
- 50.78%
- 6M
- 51.37%
- 1Y
- 81.99%
- 3Y*
- 31.82%
- 5Y*
- —
- 10Y*
- —
ESIT.L vs. VPNG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ESIT.L iShares MSCI Europe Information Technology Sector UCITS ETF | 51.37% | 14.83% | 2.77% | 32.26% | -24.43% | 0.14% |
VPNG.L Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating | 50.78% | 20.65% | 15.20% | 11.28% | -22.08% | 1.80% |
Correlation
The correlation between ESIT.L and VPNG.L is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2021 | 0.53 |
The correlation between ESIT.L and VPNG.L has been stable across timeframes, ranging from 0.51 to 0.55 - a consistent structural relationship.
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Return for Risk
ESIT.L vs. VPNG.L — Risk / Return Rank
ESIT.L
VPNG.L
ESIT.L vs. VPNG.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 Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating (VPNG.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 | VPNG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.97 | ||
| Sortino ratioReturn per unit of downside risk | -0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.58 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 5.60 | 5.73 | -0.13 |
| Martin ratioReturn relative to average drawdown | 14.10 | 19.68 | -5.57 |
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 | VPNG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.68 | 3.66 | -0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.71 | +0.01 |
Drawdowns
ESIT.L vs. VPNG.L - Drawdown Comparison
The maximum ESIT.L drawdown since its inception was -37.50%, which is greater than VPNG.L's maximum drawdown of -26.74%. Use the drawdown chart below to compare losses from any high point for ESIT.L and VPNG.L.
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Drawdown Indicators
| ESIT.L | VPNG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.50% | -26.74% | -10.76% |
Max Drawdown (1Y)Largest decline over 1 year | -11.71% | -14.22% | +2.51% |
Max Drawdown (3Y)Largest decline over 3 years | -24.87% | -26.74% | +1.87% |
Max Drawdown (5Y)Largest decline over 5 years | -37.50% | — | — |
Current DrawdownCurrent decline from peak | -0.16% | -1.94% | +1.78% |
Average DrawdownAverage peak-to-trough decline | -11.52% | -11.45% | -0.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.66% | 4.15% | +0.51% |
Volatility
ESIT.L vs. VPNG.L - Volatility Comparison
iShares MSCI Europe Information Technology Sector UCITS ETF (ESIT.L) has a higher volatility of 9.42% compared to Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating (VPNG.L) at 6.89%. This indicates that ESIT.L's price experiences larger fluctuations and is considered to be riskier than VPNG.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 | VPNG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.42% | 6.89% | +2.53% |
Volatility (6M)Calculated over the trailing 6-month period | 19.85% | 16.34% | +3.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.48% | 22.38% | +2.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.01% | 20.73% | +4.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.64% | 20.73% | +3.91% |
ESIT.L vs. VPNG.L - Expense Ratio Comparison
ESIT.L has a 0.18% expense ratio, which is lower than VPNG.L's 0.50% expense ratio.
Dividends
ESIT.L vs. VPNG.L - Dividend Comparison
Neither ESIT.L nor VPNG.L has paid dividends to shareholders.
Frequently Asked Questions
ESIT.L and VPNG.L have a correlation of 0.55, 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 VPNG.L.
ESIT.L tracks MSCI World/Information Tech NR USD, while VPNG.L tracks Solactive Data Center REITs & Digital Infrastructure v2 Index. They also come from different issuers: iShares and Global X. Their fees differ too: 0.18% for ESIT.L and 0.50% for VPNG.L.
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