REGB.L vs. ESIE.L
REGB.L (VanEck Rare Earth and Strategic Metals UCITS ETF A) and ESIE.L (iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)) are both exchange-traded funds - REGB.L is a Precious Metals fund tracking the EMIX Global Mining Global Gold TR USD, while ESIE.L is a Energy Equities fund tracking the MSCI World/Energy NR USD. Both are passively managed. Over the past 3 years, REGB.L returned 3.20%/yr vs 17.82%/yr for ESIE.L. At a 0.24 correlation, their price movements are largely independent. REGB.L charges 0.59%/yr vs 0.18%/yr for ESIE.L.
Performance
REGB.L vs. ESIE.L - Performance Comparison
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Returns By Period
In the year-to-date period, REGB.L achieves a 31.29% return, which is significantly lower than ESIE.L's 34.22% return.
REGB.L
- 1D
- -1.86%
- 1M
- -6.24%
- YTD
- 31.29%
- 6M
- 38.96%
- 1Y
- 162.45%
- 3Y*
- 3.20%
- 5Y*
- —
- 10Y*
- —
ESIE.L
- 1D
- -1.00%
- 1M
- -2.31%
- YTD
- 34.22%
- 6M
- 30.17%
- 1Y
- 59.36%
- 3Y*
- 17.82%
- 5Y*
- 19.85%
- 10Y*
- —
REGB.L vs. ESIE.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
REGB.L VanEck Rare Earth and Strategic Metals UCITS ETF A | 31.29% | 75.67% | -34.55% | -22.78% | -22.89% | 14.56% |
ESIE.L iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) | 34.22% | 20.13% | -9.70% | 6.04% | 44.68% | -0.16% |
Correlation
The correlation between REGB.L and ESIE.L is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2021 | 0.25 |
The correlation between REGB.L and ESIE.L shifts across timeframes, from -0.03 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
REGB.L vs. ESIE.L — Risk / Return Rank
REGB.L
ESIE.L
REGB.L vs. ESIE.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Rare Earth and Strategic Metals UCITS ETF A (REGB.L) and iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) (ESIE.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.
| REGB.L | ESIE.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.45 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 7.71 | 4.87 | +2.84 |
| Martin ratioReturn relative to average drawdown | 20.77 | 14.82 | +5.96 |
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
| REGB.L | ESIE.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.58 | 2.58 | +1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.82 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.86 | -0.84 |
Drawdowns
REGB.L vs. ESIE.L - Drawdown Comparison
The maximum REGB.L drawdown since its inception was -72.41%, which is greater than ESIE.L's maximum drawdown of -27.35%. Use the drawdown chart below to compare losses from any high point for REGB.L and ESIE.L.
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Drawdown Indicators
| REGB.L | ESIE.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.41% | -27.35% | -45.06% |
Max Drawdown (1Y)Largest decline over 1 year | -20.93% | -12.13% | -8.80% |
Max Drawdown (3Y)Largest decline over 3 years | -60.97% | -27.35% | -33.62% |
Max Drawdown (5Y)Largest decline over 5 years | — | -27.35% | — |
Current DrawdownCurrent decline from peak | -23.30% | -6.99% | -16.31% |
Average DrawdownAverage peak-to-trough decline | -40.12% | -8.23% | -31.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.79% | 3.99% | +3.80% |
Volatility
REGB.L vs. ESIE.L - Volatility Comparison
VanEck Rare Earth and Strategic Metals UCITS ETF A (REGB.L) has a higher volatility of 13.31% compared to iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) (ESIE.L) at 8.04%. This indicates that REGB.L's price experiences larger fluctuations and is considered to be riskier than ESIE.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| REGB.L | ESIE.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.31% | 8.04% | +5.27% |
Volatility (6M)Calculated over the trailing 6-month period | 31.52% | 19.18% | +12.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.11% | 22.92% | +22.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.61% | 24.32% | +20.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.61% | 24.58% | +20.03% |
REGB.L vs. ESIE.L - Expense Ratio Comparison
REGB.L has a 0.59% expense ratio, which is higher than ESIE.L's 0.18% expense ratio.
Dividends
REGB.L vs. ESIE.L - Dividend Comparison
Neither REGB.L nor ESIE.L has paid dividends to shareholders.
Frequently Asked Questions
REGB.L and ESIE.L have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIE.L is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIE.L is cheaper with a 0.18% expense ratio, compared with 0.59% for REGB.L.
REGB.L is categorized as Precious Metals, while ESIE.L is Energy Equities. REGB.L tracks EMIX Global Mining Global Gold TR USD, while ESIE.L tracks MSCI World/Energy NR USD. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.59% for REGB.L and 0.18% for ESIE.L.
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