ETLH.DE vs. ESIT.DE
ETLH.DE (L&G Ecommerce Logistics UCITS ETF) and ESIT.DE (iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)) are both Technology Equities funds - ETLH.DE tracks the Solactive eCommerce Logistics while ESIT.DE tracks the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 5 years, ETLH.DE returned 2.39%/yr vs 11.18%/yr for ESIT.DE. A 0.64 correlation means they provide meaningful diversification when combined. ETLH.DE charges 0.49%/yr vs 0.18%/yr for ESIT.DE.
Performance
ETLH.DE vs. ESIT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ETLH.DE achieves a 4.32% return, which is significantly lower than ESIT.DE's 35.07% return.
ETLH.DE
- 1D
- 0.12%
- 1M
- 6.09%
- 6M
- 0.54%
- YTD
- 4.32%
- 1Y
- 9.18%
- 3Y*
- 5.93%
- 5Y*
- 2.39%
- 10Y*
- —
ESIT.DE
- 1D
- -0.70%
- 1M
- -8.73%
- 6M
- 21.15%
- YTD
- 35.07%
- 1Y
- 47.29%
- 3Y*
- 19.68%
- 5Y*
- 11.18%
- 10Y*
- —
ETLH.DE vs. ESIT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ETLH.DE L&G Ecommerce Logistics UCITS ETF | 4.32% | -0.43% | 8.76% | 17.72% | -16.83% | 28.00% | 2.14% |
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 35.07% | 10.04% | 7.42% | 34.97% | -28.99% | 36.95% | 8.15% |
Correlation
The correlation between ETLH.DE and ESIT.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2020 | 0.64 |
Over the past year, the correlation between ETLH.DE and ESIT.DE has dropped to 0.42 - well below their long-term average of 0.64, suggesting their price drivers have been diverging.
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Return for Risk
ETLH.DE vs. ESIT.DE — Risk / Return Rank
ETLH.DE
ESIT.DE
ETLH.DE vs. ESIT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Ecommerce Logistics UCITS ETF (ETLH.DE) and iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ETLH.DE | ESIT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.09 | ||
| Sortino ratioReturn per unit of downside risk | -1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.28 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | 4.10 | -3.37 |
| Martin ratioReturn relative to average drawdown | 1.79 | 9.89 | -8.10 |
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Drawdowns
ETLH.DE vs. ESIT.DE - Drawdown Comparison
The maximum ETLH.DE drawdown since its inception was -27.52%, smaller than the maximum ESIT.DE drawdown of -38.29%. Use the drawdown chart below to compare losses from any high point for ETLH.DE and ESIT.DE.
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Drawdown Indicators
| ETLH.DE | ESIT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.52% | -38.29% | +10.77% |
Max Drawdown (1Y)Largest decline over 1 year | -12.60% | -11.49% | -1.11% |
Max Drawdown (3Y)Largest decline over 3 years | -25.70% | -27.07% | +1.37% |
Max Drawdown (5Y)Largest decline over 5 years | -26.36% | -38.29% | +11.93% |
Current DrawdownCurrent decline from peak | -3.98% | -11.49% | +7.51% |
Average DrawdownAverage peak-to-trough decline | -8.22% | -11.86% | +3.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.12% | 4.68% | +0.44% |
Volatility
ETLH.DE vs. ESIT.DE - Volatility Comparison
The current volatility for L&G Ecommerce Logistics UCITS ETF (ETLH.DE) is 5.25%, while iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) has a volatility of 10.32%. This indicates that ETLH.DE experiences smaller price fluctuations and is considered to be less risky than ESIT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETLH.DE | ESIT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.25% | 10.32% | -5.07% |
Volatility (6M)Calculated over the trailing 6-month period | 11.58% | 23.00% | -11.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.30% | 27.96% | -12.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.71% | 26.22% | -9.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.38% | 25.55% | -8.17% |
ETLH.DE vs. ESIT.DE - Expense Ratio Comparison
ETLH.DE has a 0.49% expense ratio, which is higher than ESIT.DE's 0.18% expense ratio.
Dividends
ETLH.DE vs. ESIT.DE - Dividend Comparison
Neither ETLH.DE nor ESIT.DE has paid dividends to shareholders.
Frequently Asked Questions
ETLH.DE and ESIT.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIT.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIT.DE is cheaper with a 0.18% expense ratio, compared with 0.49% for ETLH.DE.
ETLH.DE tracks Solactive eCommerce Logistics, while ESIT.DE tracks MSCI World/Information Tech NR USD. They also come from different issuers: Legal & General and iShares. Their fees differ too: 0.49% for ETLH.DE and 0.18% for ESIT.DE.
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