IEVD.DE vs. ESIT.DE
IEVD.DE (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) and ESIT.DE (iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)) are both Technology Equities funds from iShares - IEVD.DE tracks the STOXX® Global Electric Vehicles & Driving Technology while ESIT.DE tracks the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 5 years, IEVD.DE returned 11.40%/yr vs 11.34%/yr for ESIT.DE. A 0.73 correlation means they provide meaningful diversification when combined. IEVD.DE charges 0.40%/yr vs 0.18%/yr for ESIT.DE.
Performance
IEVD.DE vs. ESIT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IEVD.DE achieves a 41.56% return, which is significantly higher than ESIT.DE's 36.02% return.
IEVD.DE
- 1D
- -1.21%
- 1M
- -9.73%
- 6M
- 36.97%
- YTD
- 41.56%
- 1Y
- 58.47%
- 3Y*
- 16.70%
- 5Y*
- 11.40%
- 10Y*
- —
ESIT.DE
- 1D
- -1.29%
- 1M
- -9.82%
- 6M
- 25.74%
- YTD
- 36.02%
- 1Y
- 44.77%
- 3Y*
- 19.31%
- 5Y*
- 11.34%
- 10Y*
- —
IEVD.DE vs. ESIT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 41.56% | 10.71% | 5.35% | 22.95% | -23.22% | 26.64% | 8.04% |
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 36.02% | 10.04% | 7.42% | 34.97% | -28.99% | 36.95% | 8.15% |
Correlation
The correlation between IEVD.DE and ESIT.DE is 0.73, 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 | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2020 | 0.73 |
The correlation between IEVD.DE and ESIT.DE has been stable across timeframes, ranging from 0.71 to 0.74 - a consistent structural relationship.
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Return for Risk
IEVD.DE vs. ESIT.DE — Risk / Return Rank
IEVD.DE
ESIT.DE
IEVD.DE vs. ESIT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.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.
| IEVD.DE | ESIT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.27 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 4.49 | 3.92 | +0.57 |
| Martin ratioReturn relative to average drawdown | 12.47 | 9.47 | +2.99 |
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Drawdowns
IEVD.DE vs. ESIT.DE - Drawdown Comparison
The maximum IEVD.DE drawdown since its inception was -42.30%, which is greater than ESIT.DE's maximum drawdown of -38.29%. Use the drawdown chart below to compare losses from any high point for IEVD.DE and ESIT.DE.
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Drawdown Indicators
| IEVD.DE | ESIT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.30% | -38.29% | -4.01% |
Max Drawdown (1Y)Largest decline over 1 year | -12.96% | -11.38% | -1.58% |
Max Drawdown (3Y)Largest decline over 3 years | -30.25% | -27.07% | -3.18% |
Max Drawdown (5Y)Largest decline over 5 years | -30.43% | -38.29% | +7.86% |
Current DrawdownCurrent decline from peak | -12.50% | -10.87% | -1.63% |
Average DrawdownAverage peak-to-trough decline | -9.68% | -11.86% | +2.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.68% | 4.71% | -0.03% |
Volatility
IEVD.DE vs. ESIT.DE - Volatility Comparison
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) and iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) have volatilities of 10.09% and 10.53%, 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
| IEVD.DE | ESIT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.09% | 10.53% | -0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 23.05% | 22.99% | +0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.16% | 27.95% | -0.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.96% | 26.22% | -3.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.23% | 25.56% | -1.33% |
IEVD.DE vs. ESIT.DE - Expense Ratio Comparison
IEVD.DE has a 0.40% expense ratio, which is higher than ESIT.DE's 0.18% expense ratio.
Dividends
IEVD.DE vs. ESIT.DE - Dividend Comparison
Neither IEVD.DE nor ESIT.DE has paid dividends to shareholders.
Frequently Asked Questions
IEVD.DE and ESIT.DE have a correlation of 0.73, 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 0.40% for IEVD.DE.
IEVD.DE tracks STOXX® Global Electric Vehicles & Driving Technology, while ESIT.DE tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.40% for IEVD.DE and 0.18% for ESIT.DE.
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