EXX1.DE vs. ESIF.DE
EXX1.DE (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) and ESIF.DE (iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)) are both Financials Equities funds from iShares - EXX1.DE tracks the EURO STOXX® Banks 30-15 while ESIF.DE tracks the MSCI World/Financials NR USD. Both are passively managed. Over the past 5 years, EXX1.DE returned 28.85%/yr vs 19.48%/yr for ESIF.DE. Their correlation of 0.89 suggests significant overlap in exposure. EXX1.DE charges 0.52%/yr vs 0.18%/yr for ESIF.DE.
Performance
EXX1.DE vs. ESIF.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EXX1.DE achieves a 5.47% return, which is significantly higher than ESIF.DE's 3.87% return.
EXX1.DE
- 1D
- 0.88%
- 1M
- 6.39%
- YTD
- 5.47%
- 6M
- 12.15%
- 1Y
- 41.16%
- 3Y*
- 45.42%
- 5Y*
- 28.85%
- 10Y*
- 14.90%
ESIF.DE
- 1D
- 0.61%
- 1M
- 3.50%
- YTD
- 3.87%
- 6M
- 10.14%
- 1Y
- 22.51%
- 3Y*
- 28.94%
- 5Y*
- 19.48%
- 10Y*
- —
EXX1.DE vs. ESIF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 5.47% | 90.63% | 30.20% | 30.03% | 0.67% | 39.66% | 4.57% |
ESIF.DE iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 3.87% | 47.69% | 25.31% | 21.61% | -2.88% | 29.09% | 3.24% |
Correlation
The correlation between EXX1.DE and ESIF.DE is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Nov 23, 2020 | 0.89 |
The correlation between EXX1.DE and ESIF.DE has been stable across timeframes, ranging from 0.88 to 0.91 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EXX1.DE vs. ESIF.DE — Risk / Return Rank
EXX1.DE
ESIF.DE
EXX1.DE vs. ESIF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE) and iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) (ESIF.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.
| EXX1.DE | ESIF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.49 | ||
| Sortino ratioReturn per unit of downside risk | +0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.22 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.41 | 1.81 | +0.60 |
| Martin ratioReturn relative to average drawdown | 7.65 | 6.04 | +1.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| EXX1.DE | ESIF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.74 | 1.25 | +0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.13 | 1.02 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 1.16 | -1.06 |
Drawdowns
EXX1.DE vs. ESIF.DE - Drawdown Comparison
The maximum EXX1.DE drawdown since its inception was -84.32%, which is greater than ESIF.DE's maximum drawdown of -22.93%. Use the drawdown chart below to compare losses from any high point for EXX1.DE and ESIF.DE.
Loading charts...
Drawdown Indicators
| EXX1.DE | ESIF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.32% | -22.93% | -61.39% |
Max Drawdown (1Y)Largest decline over 1 year | -16.98% | -12.38% | -4.60% |
Max Drawdown (3Y)Largest decline over 3 years | -20.17% | -17.10% | -3.07% |
Max Drawdown (5Y)Largest decline over 5 years | -34.17% | -22.93% | -11.24% |
Max Drawdown (10Y)Largest decline over 10 years | -62.43% | — | — |
Current DrawdownCurrent decline from peak | -1.57% | -2.65% | +1.08% |
Average DrawdownAverage peak-to-trough decline | -49.66% | -4.14% | -45.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.36% | 3.72% | +1.64% |
Volatility
EXX1.DE vs. ESIF.DE - Volatility Comparison
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE) has a higher volatility of 5.65% compared to iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) (ESIF.DE) at 5.37%. This indicates that EXX1.DE's price experiences larger fluctuations and is considered to be riskier than ESIF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EXX1.DE | ESIF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.65% | 5.37% | +0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 18.82% | 14.59% | +4.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.58% | 17.99% | +5.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.22% | 18.96% | +6.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.34% | 18.84% | +9.50% |
EXX1.DE vs. ESIF.DE - Expense Ratio Comparison
EXX1.DE has a 0.52% expense ratio, which is higher than ESIF.DE's 0.18% expense ratio.
Dividends
EXX1.DE vs. ESIF.DE - Dividend Comparison
EXX1.DE's dividend yield for the trailing twelve months is around 3.59%, while ESIF.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESIF.DE iShares MSCI Europe Financials 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% |
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 3.59% | 3.40% | 5.16% | 4.44% | 7.03% | 0.75% | 1.20% | 4.32% | 4.44% | 7.30% | 3.48% | 2.67% |
Frequently Asked Questions
With a correlation of 0.91, EXX1.DE and ESIF.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, ESIF.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIF.DE is cheaper with a 0.18% expense ratio, compared with 0.52% for EXX1.DE.
EXX1.DE tracks EURO STOXX® Banks 30-15, while ESIF.DE tracks MSCI World/Financials NR USD. Their fees differ too: 0.52% for EXX1.DE and 0.18% for ESIF.DE.
Find the right allocation for EXX1.DE and ESIF.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer