EXV6.DE vs. ESIN.DE
EXV6.DE (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) and ESIN.DE (iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)) are both Industrials Equities funds from iShares - EXV6.DE tracks the STOXX® Europe 600 Basic Resources while ESIN.DE tracks the MSCI World/Materials NR USD. Both are passively managed. Over the past 5 years, EXV6.DE returned 11.63%/yr vs 12.86%/yr for ESIN.DE. A 0.54 correlation means they provide meaningful diversification when combined. EXV6.DE charges 0.46%/yr vs 0.18%/yr for ESIN.DE.
Performance
EXV6.DE vs. ESIN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV6.DE achieves a 31.77% return, which is significantly higher than ESIN.DE's 8.75% return.
EXV6.DE
- 1D
- -0.99%
- 1M
- 10.13%
- YTD
- 31.77%
- 6M
- 41.14%
- 1Y
- 81.71%
- 3Y*
- 19.79%
- 5Y*
- 11.63%
- 10Y*
- 16.17%
ESIN.DE
- 1D
- 0.51%
- 1M
- 0.39%
- YTD
- 8.75%
- 6M
- 11.05%
- 1Y
- 15.27%
- 3Y*
- 19.52%
- 5Y*
- 12.86%
- 10Y*
- —
EXV6.DE vs. ESIN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 31.77% | 33.18% | -8.72% | -2.31% | 9.84% | 0.03% |
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 EXV6.DE and ESIN.DE is 0.54, 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 | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since May 19, 2021 | 0.54 |
The correlation between EXV6.DE and ESIN.DE has been stable across timeframes, ranging from 0.54 to 0.55 - a consistent structural relationship.
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Return for Risk
EXV6.DE vs. ESIN.DE — Risk / Return Rank
EXV6.DE
ESIN.DE
EXV6.DE vs. ESIN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.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.
| EXV6.DE | ESIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.35 | ||
| Sortino ratioReturn per unit of downside risk | +2.61 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.15 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 4.68 | 1.16 | +3.52 |
| Martin ratioReturn relative to average drawdown | 18.51 | 4.21 | +14.31 |
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
| EXV6.DE | ESIN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.13 | 0.78 | +2.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.67 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.70 | -0.41 |
Drawdowns
EXV6.DE vs. ESIN.DE - Drawdown Comparison
The maximum EXV6.DE drawdown since its inception was -73.84%, 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 EXV6.DE and ESIN.DE.
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Drawdown Indicators
| EXV6.DE | ESIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.84% | -29.12% | -44.72% |
Max Drawdown (1Y)Largest decline over 1 year | -17.38% | -13.11% | -4.27% |
Max Drawdown (3Y)Largest decline over 3 years | -33.37% | -18.30% | -15.07% |
Max Drawdown (5Y)Largest decline over 5 years | -37.26% | -29.12% | -8.14% |
Max Drawdown (10Y)Largest decline over 10 years | -45.38% | — | — |
Current DrawdownCurrent decline from peak | -2.95% | -2.69% | -0.26% |
Average DrawdownAverage peak-to-trough decline | -27.51% | -6.30% | -21.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 3.61% | +0.69% |
Volatility
EXV6.DE vs. ESIN.DE - Volatility Comparison
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) has a higher volatility of 10.03% compared to iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.DE) at 6.37%. This indicates that EXV6.DE's price experiences larger fluctuations and is considered to be riskier than ESIN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXV6.DE | ESIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.03% | 6.37% | +3.66% |
Volatility (6M)Calculated over the trailing 6-month period | 21.95% | 16.51% | +5.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.99% | 19.60% | +6.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.34% | 18.85% | +7.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.46% | 18.81% | +8.65% |
EXV6.DE vs. ESIN.DE - Expense Ratio Comparison
EXV6.DE has a 0.46% expense ratio, which is higher than ESIN.DE's 0.18% expense ratio.
Dividends
EXV6.DE vs. ESIN.DE - Dividend Comparison
EXV6.DE's dividend yield for the trailing twelve months is around 1.47%, 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% |
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 1.47% | 1.95% | 3.23% | 3.57% | 6.02% | 5.17% | 2.86% | 5.56% | 3.12% | 2.14% | 1.80% | 5.20% |
Frequently Asked Questions
EXV6.DE and ESIN.DE have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 EXV6.DE.
EXV6.DE tracks STOXX® Europe 600 Basic Resources, while ESIN.DE tracks MSCI World/Materials NR USD. Their fees differ too: 0.46% for EXV6.DE and 0.18% for ESIN.DE.
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