ESIT.L vs. YMAP.L
ESIT.L (iShares MSCI Europe Information Technology Sector UCITS ETF) and YMAP.L (YieldMax Big Tech Option Income UCITS ETF) are both Technology Equities funds. ESIT.L is passively managed, while YMAP.L is actively managed. Over the past year, ESIT.L returned 68.29% vs 15.64% for YMAP.L. A 0.58 correlation means they provide meaningful diversification when combined. ESIT.L charges 0.18%/yr vs 0.99%/yr for YMAP.L.
Performance
ESIT.L vs. YMAP.L - Performance Comparison
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Different Trading Currencies
ESIT.L is traded in GBP, while YMAP.L is traded in GBp. To make them comparable, the YMAP.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 YMAP.L's 6.86% 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*
- —
YMAP.L
- 1D
- -0.72%
- 1M
- 8.40%
- YTD
- 6.86%
- 6M
- 5.07%
- 1Y
- 15.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ESIT.L vs. YMAP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ESIT.L iShares MSCI Europe Information Technology Sector UCITS ETF | 51.10% | 17.51% |
YMAP.L YieldMax Big Tech Option Income UCITS ETF | 6.86% | 17.95% |
Correlation
The correlation between ESIT.L and YMAP.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 (All Time) Calculated using the full available price history since Mar 31, 2025 | 0.58 |
The correlation between ESIT.L and YMAP.L has been stable across timeframes, ranging from 0.52 to 0.58 - a consistent structural relationship.
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Return for Risk
ESIT.L vs. YMAP.L — Risk / Return Rank
ESIT.L
YMAP.L
ESIT.L vs. YMAP.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 YieldMax Big Tech Option Income UCITS ETF (YMAP.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 | YMAP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.86 | ||
| Sortino ratioReturn per unit of downside risk | +2.32 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.17 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 5.80 | 0.75 | +5.06 |
| Martin ratioReturn relative to average drawdown | 14.60 | 1.59 | +13.01 |
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 | YMAP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.78 | 0.92 | +1.86 |
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 | 1.09 | -0.37 |
Drawdowns
ESIT.L vs. YMAP.L - Drawdown Comparison
The maximum ESIT.L drawdown since its inception was -37.50%, which is greater than YMAP.L's maximum drawdown of -20.86%. Use the drawdown chart below to compare losses from any high point for ESIT.L and YMAP.L.
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Drawdown Indicators
| ESIT.L | YMAP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.50% | -20.86% | -16.64% |
Max Drawdown (1Y)Largest decline over 1 year | -11.71% | -20.86% | +9.15% |
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% | -2.19% | +1.85% |
Average DrawdownAverage peak-to-trough decline | -11.53% | -6.61% | -4.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.66% | 9.80% | -5.14% |
Volatility
ESIT.L vs. YMAP.L - Volatility Comparison
iShares MSCI Europe Information Technology Sector UCITS ETF (ESIT.L) has a higher volatility of 9.46% compared to YieldMax Big Tech Option Income UCITS ETF (YMAP.L) at 4.22%. This indicates that ESIT.L's price experiences larger fluctuations and is considered to be riskier than YMAP.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 | YMAP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.46% | 4.22% | +5.24% |
Volatility (6M)Calculated over the trailing 6-month period | 19.86% | 12.07% | +7.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.50% | 17.13% | +7.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.01% | 20.09% | +4.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.65% | 20.09% | +4.56% |
ESIT.L vs. YMAP.L - Expense Ratio Comparison
ESIT.L has a 0.18% expense ratio, which is lower than YMAP.L's 0.99% expense ratio.
Dividends
ESIT.L vs. YMAP.L - Dividend Comparison
ESIT.L has not paid dividends to shareholders, while YMAP.L's dividend yield for the trailing twelve months is around 24.94%.
| Position | TTM | 2025 |
|---|---|---|
ESIT.L iShares MSCI Europe Information Technology Sector UCITS ETF | 0.00% | 0.00% |
YMAP.L YieldMax Big Tech Option Income UCITS ETF | 24.94% | 17.21% |
Frequently Asked Questions
ESIT.L and YMAP.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 0.99% for YMAP.L.
They also come from different issuers: iShares and YieldMax. Their fees differ too: 0.18% for ESIT.L and 0.99% for YMAP.L.
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