ESIT.L vs. XFSN.L
ESIT.L (iShares MSCI Europe Information Technology Sector UCITS ETF) and XFSN.L (Xtrackers MSCI Fintech Innovation UCITS ETF 1C) are both Technology Equities funds tracking the MSCI World/Information Tech NR USD, from iShares and DWS respectively. Both are passively managed. Over the past 3 years, ESIT.L returned 24.63%/yr vs 13.55%/yr for XFSN.L. A 0.64 correlation means they provide meaningful diversification when combined. ESIT.L charges 0.18%/yr vs 0.35%/yr for XFSN.L.
Performance
ESIT.L vs. XFSN.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 XFSN.L's -3.47% 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*
- —
XFSN.L
- 1D
- -2.16%
- 1M
- 6.48%
- YTD
- -3.47%
- 6M
- -4.83%
- 1Y
- -1.28%
- 3Y*
- 13.55%
- 5Y*
- —
- 10Y*
- —
ESIT.L vs. XFSN.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% | 2.36% |
XFSN.L Xtrackers MSCI Fintech Innovation UCITS ETF 1C | -3.47% | 2.93% | 34.89% | 21.37% | -7.30% |
Correlation
The correlation between ESIT.L and XFSN.L is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Jul 21, 2022 | 0.64 |
The correlation between ESIT.L and XFSN.L shifts across timeframes, from 0.52 (1 year) to 0.64 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ESIT.L vs. XFSN.L — Risk / Return Rank
ESIT.L
XFSN.L
ESIT.L vs. XFSN.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 Xtrackers MSCI Fintech Innovation UCITS ETF 1C (XFSN.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 | XFSN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.86 | ||
| Sortino ratioReturn per unit of downside risk | +3.67 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.00 | +0.45 |
| Calmar ratioReturn relative to maximum drawdown | 5.80 | -0.05 | +5.86 |
| Martin ratioReturn relative to average drawdown | 14.60 | -0.11 | +14.71 |
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 | XFSN.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.78 | -0.08 | +2.86 |
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 | 0.60 | +0.11 |
Drawdowns
ESIT.L vs. XFSN.L - Drawdown Comparison
The maximum ESIT.L drawdown since its inception was -37.50%, which is greater than XFSN.L's maximum drawdown of -23.96%. Use the drawdown chart below to compare losses from any high point for ESIT.L and XFSN.L.
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Drawdown Indicators
| ESIT.L | XFSN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.50% | -23.96% | -13.54% |
Max Drawdown (1Y)Largest decline over 1 year | -11.71% | -23.96% | +12.25% |
Max Drawdown (3Y)Largest decline over 3 years | -24.87% | -23.96% | -0.91% |
Max Drawdown (5Y)Largest decline over 5 years | -37.50% | — | — |
Current DrawdownCurrent decline from peak | -0.34% | -12.12% | +11.78% |
Average DrawdownAverage peak-to-trough decline | -11.53% | -6.18% | -5.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.66% | 11.36% | -6.70% |
Volatility
ESIT.L vs. XFSN.L - Volatility Comparison
iShares MSCI Europe Information Technology Sector UCITS ETF (ESIT.L) has a higher volatility of 9.46% compared to Xtrackers MSCI Fintech Innovation UCITS ETF 1C (XFSN.L) at 4.25%. This indicates that ESIT.L's price experiences larger fluctuations and is considered to be riskier than XFSN.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 | XFSN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.46% | 4.25% | +5.21% |
Volatility (6M)Calculated over the trailing 6-month period | 19.86% | 11.65% | +8.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.50% | 15.60% | +8.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.01% | 18.55% | +6.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.65% | 18.55% | +6.10% |
ESIT.L vs. XFSN.L - Expense Ratio Comparison
ESIT.L has a 0.18% expense ratio, which is lower than XFSN.L's 0.35% expense ratio.
Dividends
ESIT.L vs. XFSN.L - Dividend Comparison
Neither ESIT.L nor XFSN.L has paid dividends to shareholders.
Frequently Asked Questions
ESIT.L and XFSN.L have a correlation of 0.52, 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 0.35% for XFSN.L.
Both ETFs track MSCI World/Information Tech NR USD. They also come from different issuers: iShares and DWS. Their fees differ too: 0.18% for ESIT.L and 0.35% for XFSN.L.
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