IBCI.DE vs. ESIS.L
IBCI.DE (iShares € Inflation Linked Govt Bond UCITS ETF) and ESIS.L (iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)) are both exchange-traded funds - IBCI.DE is a Inflation-Protected Bonds fund tracking the Bloomberg Euro Government Inflation-Linked Bond Index, while ESIS.L is a Consumer Staples Equities fund tracking the Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR. Both are passively managed. Over the past 5 years, IBCI.DE returned 0.92%/yr vs 2.04%/yr for ESIS.L. At a 0.18 correlation, their price movements are largely independent. IBCI.DE charges 0.09%/yr vs 0.18%/yr for ESIS.L.
Performance
IBCI.DE vs. ESIS.L - Performance Comparison
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Different Trading Currencies
IBCI.DE is traded in EUR, while ESIS.L is traded in GBP. To make them comparable, the ESIS.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IBCI.DE achieves a 3.30% return, which is significantly lower than ESIS.L's 6.37% return.
IBCI.DE
- 1D
- 0.02%
- 1M
- -0.05%
- YTD
- 3.30%
- 6M
- 3.47%
- 1Y
- 2.74%
- 3Y*
- 1.78%
- 5Y*
- 0.92%
- 10Y*
- 1.51%
ESIS.L
- 1D
- 0.45%
- 1M
- 3.07%
- YTD
- 6.37%
- 6M
- 6.94%
- 1Y
- 9.54%
- 3Y*
- 2.59%
- 5Y*
- 2.04%
- 10Y*
- —
IBCI.DE vs. ESIS.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IBCI.DE iShares € Inflation Linked Govt Bond UCITS ETF | 3.30% | 0.81% | -0.17% | 5.41% | -9.30% | 6.19% | 0.94% |
ESIS.L iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) | 6.37% | 6.23% | -2.18% | 1.04% | -7.95% | 19.52% | -10.73% |
Correlation
The correlation between IBCI.DE and ESIS.L is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2020 | 0.18 |
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Return for Risk
IBCI.DE vs. ESIS.L — Risk / Return Rank
IBCI.DE
ESIS.L
IBCI.DE vs. ESIS.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Inflation Linked Govt Bond UCITS ETF (IBCI.DE) and iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) (ESIS.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.
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.
| IBCI.DE | ESIS.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.13 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.46 | 0.75 | +0.71 |
| Martin ratioReturn relative to average drawdown | 3.68 | 1.62 | +2.06 |
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Drawdowns
IBCI.DE vs. ESIS.L - Drawdown Comparison
The maximum IBCI.DE drawdown since its inception was -16.37%, roughly equal to the maximum ESIS.L drawdown of -17.20%. Use the drawdown chart below to compare losses from any high point for IBCI.DE and ESIS.L.
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Drawdown Indicators
| IBCI.DE | ESIS.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.37% | -17.20% | +0.83% |
Max Drawdown (1Y)Largest decline over 1 year | -1.87% | -12.62% | +10.75% |
Max Drawdown (3Y)Largest decline over 3 years | -5.34% | -15.04% | +9.70% |
Max Drawdown (5Y)Largest decline over 5 years | -16.37% | -15.04% | -1.33% |
Max Drawdown (10Y)Largest decline over 10 years | -16.37% | — | — |
Current DrawdownCurrent decline from peak | -5.41% | -4.05% | -1.36% |
Average DrawdownAverage peak-to-trough decline | -3.77% | -7.65% | +3.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.74% | 5.88% | -5.14% |
Volatility
IBCI.DE vs. ESIS.L - Volatility Comparison
The current volatility for iShares € Inflation Linked Govt Bond UCITS ETF (IBCI.DE) is 0.79%, while iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) (ESIS.L) has a volatility of 5.07%. This indicates that IBCI.DE experiences smaller price fluctuations and is considered to be less risky than ESIS.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBCI.DE | ESIS.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.79% | 5.07% | -4.28% |
Volatility (6M)Calculated over the trailing 6-month period | 2.99% | 11.39% | -8.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.74% | 13.71% | -9.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.85% | 15.09% | -8.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.15% | 15.53% | -9.38% |
IBCI.DE vs. ESIS.L - Expense Ratio Comparison
IBCI.DE has a 0.09% expense ratio, which is lower than ESIS.L's 0.18% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IBCI.DE vs. ESIS.L - Dividend Comparison
Neither IBCI.DE nor ESIS.L has paid dividends to shareholders.
Frequently Asked Questions
IBCI.DE and ESIS.L have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBCI.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBCI.DE is cheaper with a 0.09% expense ratio, compared with 0.18% for ESIS.L.
IBCI.DE is categorized as Inflation-Protected Bonds, while ESIS.L is Consumer Staples Equities. IBCI.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index, while ESIS.L tracks Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR. Their fees differ too: 0.09% for IBCI.DE and 0.18% for ESIS.L.
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