EXH4.DE vs. ESIN.DE
EXH4.DE (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) and ESIN.DE (iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)) are both Industrials Equities funds from iShares - EXH4.DE tracks the STOXX® Europe 600 Industrial Goods & Services while ESIN.DE tracks the MSCI World/Materials NR USD. Both are passively managed. Over the past 5 years, EXH4.DE returned 11.25%/yr vs 12.86%/yr for ESIN.DE. With a 0.97 correlation, they move nearly in lockstep. EXH4.DE charges 0.46%/yr vs 0.18%/yr for ESIN.DE.
Performance
EXH4.DE vs. ESIN.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with EXH4.DE having a 8.61% return and ESIN.DE slightly higher at 8.75%.
EXH4.DE
- 1D
- 0.57%
- 1M
- 1.72%
- YTD
- 8.61%
- 6M
- 10.71%
- 1Y
- 14.50%
- 3Y*
- 17.96%
- 5Y*
- 11.25%
- 10Y*
- 12.08%
ESIN.DE
- 1D
- 0.51%
- 1M
- 0.39%
- YTD
- 8.75%
- 6M
- 11.05%
- 1Y
- 15.27%
- 3Y*
- 19.52%
- 5Y*
- 12.86%
- 10Y*
- —
EXH4.DE vs. ESIN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EXH4.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 8.61% | 23.72% | 14.66% | 23.26% | -18.58% | 13.22% |
ESIN.DE iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 8.75% | 25.30% | 14.45% | 26.98% | -16.86% | 13.86% |
Correlation
The correlation between EXH4.DE and ESIN.DE is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.97 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.97 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.97 |
Correlation (All Time) Calculated using the full available price history since May 19, 2021 | 0.97 |
The correlation between EXH4.DE and ESIN.DE has been stable across timeframes, ranging from 0.97 to 0.97 - a consistent structural relationship.
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Return for Risk
EXH4.DE vs. ESIN.DE — Risk / Return Rank
EXH4.DE
ESIN.DE
EXH4.DE vs. ESIN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) (EXH4.DE) and iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.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.
| EXH4.DE | ESIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.15 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.09 | 1.16 | -0.07 |
| Martin ratioReturn relative to average drawdown | 3.91 | 4.21 | -0.30 |
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
| EXH4.DE | ESIN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 0.78 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.67 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.70 | -0.22 |
Drawdowns
EXH4.DE vs. ESIN.DE - Drawdown Comparison
The maximum EXH4.DE drawdown since its inception was -60.02%, which is greater than ESIN.DE's maximum drawdown of -29.12%. Use the drawdown chart below to compare losses from any high point for EXH4.DE and ESIN.DE.
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Drawdown Indicators
| EXH4.DE | ESIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.02% | -29.12% | -30.90% |
Max Drawdown (1Y)Largest decline over 1 year | -13.28% | -13.11% | -0.17% |
Max Drawdown (3Y)Largest decline over 3 years | -19.33% | -18.30% | -1.03% |
Max Drawdown (5Y)Largest decline over 5 years | -31.07% | -29.12% | -1.95% |
Max Drawdown (10Y)Largest decline over 10 years | -41.94% | — | — |
Current DrawdownCurrent decline from peak | -1.40% | -2.69% | +1.29% |
Average DrawdownAverage peak-to-trough decline | -9.81% | -6.30% | -3.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.69% | 3.61% | +0.08% |
Volatility
EXH4.DE vs. ESIN.DE - Volatility Comparison
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) (EXH4.DE) and iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.DE) have volatilities of 6.36% and 6.37%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXH4.DE | ESIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.36% | 6.37% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 16.56% | 16.51% | +0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.71% | 19.60% | +0.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.66% | 18.85% | +0.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.93% | 18.81% | +1.12% |
EXH4.DE vs. ESIN.DE - Expense Ratio Comparison
EXH4.DE has a 0.46% expense ratio, which is higher than ESIN.DE's 0.18% expense ratio.
Dividends
EXH4.DE vs. ESIN.DE - Dividend Comparison
EXH4.DE's dividend yield for the trailing twelve months is around 1.18%, while ESIN.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESIN.DE iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXH4.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 1.18% | 1.31% | 1.51% | 1.72% | 1.68% | 1.08% | 0.85% | 1.69% | 1.67% | 2.38% | 2.10% | 2.79% |
Frequently Asked Questions
With a correlation of 0.97, EXH4.DE and ESIN.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, ESIN.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIN.DE is cheaper with a 0.18% expense ratio, compared with 0.46% for EXH4.DE.
EXH4.DE tracks STOXX® Europe 600 Industrial Goods & Services, while ESIN.DE tracks MSCI World/Materials NR USD. Their fees differ too: 0.46% for EXH4.DE and 0.18% for ESIN.DE.
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