S6DW.DE vs. CSY9.DE
S6DW.DE (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) and CSY9.DE (CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD) are both Global Equities funds - S6DW.DE tracks the MSCI World ESG Screened while CSY9.DE tracks the MSCI World ESG Leaders Minimum Volatility. Both are passively managed. Over the past 5 years, S6DW.DE returned 13.09%/yr vs 6.22%/yr for CSY9.DE. A 0.70 correlation means they provide meaningful diversification when combined. S6DW.DE charges 0.20%/yr vs 0.25%/yr for CSY9.DE.
Performance
S6DW.DE vs. CSY9.DE - Performance Comparison
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Returns By Period
In the year-to-date period, S6DW.DE achieves a 10.73% return, which is significantly higher than CSY9.DE's 3.19% return.
S6DW.DE
- 1D
- -0.04%
- 1M
- 3.95%
- YTD
- 10.73%
- 6M
- 10.58%
- 1Y
- 23.93%
- 3Y*
- 18.05%
- 5Y*
- 13.09%
- 10Y*
- —
CSY9.DE
- 1D
- 0.16%
- 1M
- 2.71%
- YTD
- 3.19%
- 6M
- 3.19%
- 1Y
- 3.39%
- 3Y*
- 6.65%
- 5Y*
- 6.22%
- 10Y*
- —
S6DW.DE vs. CSY9.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
S6DW.DE iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 10.73% | 7.69% | 27.33% | 22.28% | -15.33% | 32.91% | 13.09% |
CSY9.DE CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD | 3.19% | -0.67% | 16.05% | 5.76% | -5.25% | 23.30% | 2.67% |
Correlation
The correlation between S6DW.DE and CSY9.DE is 0.50, 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 | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Jul 28, 2020 | 0.70 |
The correlation between S6DW.DE and CSY9.DE shifts across timeframes, from 0.50 (1 year) to 0.70 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
S6DW.DE vs. CSY9.DE — Risk / Return Rank
S6DW.DE
CSY9.DE
S6DW.DE vs. CSY9.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World ESG Screened UCITS ETF USD (Dist) (S6DW.DE) and CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD (CSY9.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.
| S6DW.DE | CSY9.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.63 | ||
| Sortino ratioReturn per unit of downside risk | +2.25 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.07 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 3.09 | 0.69 | +2.41 |
| Martin ratioReturn relative to average drawdown | 12.18 | 1.54 | +10.64 |
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
| S6DW.DE | CSY9.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.01 | 0.38 | +1.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 0.51 | +0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 0.61 | +0.25 |
Drawdowns
S6DW.DE vs. CSY9.DE - Drawdown Comparison
The maximum S6DW.DE drawdown since its inception was -33.13%, which is greater than CSY9.DE's maximum drawdown of -13.92%. Use the drawdown chart below to compare losses from any high point for S6DW.DE and CSY9.DE.
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Drawdown Indicators
| S6DW.DE | CSY9.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.13% | -13.92% | -19.21% |
Max Drawdown (1Y)Largest decline over 1 year | -7.74% | -4.48% | -3.26% |
Max Drawdown (3Y)Largest decline over 3 years | -22.30% | -13.92% | -8.38% |
Max Drawdown (5Y)Largest decline over 5 years | -22.30% | -13.92% | -8.38% |
Current DrawdownCurrent decline from peak | -0.44% | -2.72% | +2.28% |
Average DrawdownAverage peak-to-trough decline | -4.67% | -3.70% | -0.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.97% | 2.00% | -0.03% |
Volatility
S6DW.DE vs. CSY9.DE - Volatility Comparison
iShares MSCI World ESG Screened UCITS ETF USD (Dist) (S6DW.DE) has a higher volatility of 2.85% compared to CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD (CSY9.DE) at 2.09%. This indicates that S6DW.DE's price experiences larger fluctuations and is considered to be riskier than CSY9.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| S6DW.DE | CSY9.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.85% | 2.09% | +0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 8.39% | 5.48% | +2.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.91% | 8.07% | +3.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.58% | 12.03% | +2.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.37% | 11.91% | +4.46% |
S6DW.DE vs. CSY9.DE - Expense Ratio Comparison
S6DW.DE has a 0.20% expense ratio, which is lower than CSY9.DE's 0.25% 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
S6DW.DE vs. CSY9.DE - Dividend Comparison
S6DW.DE's dividend yield for the trailing twelve months is around 0.87%, while CSY9.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
CSY9.DE CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
S6DW.DE iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.87% | 0.96% | 1.18% | 1.31% | 1.59% | 1.01% | 1.15% | 1.56% | 0.18% |
Frequently Asked Questions
S6DW.DE and CSY9.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, S6DW.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
S6DW.DE is cheaper with a 0.20% expense ratio, compared with 0.25% for CSY9.DE.
S6DW.DE tracks MSCI World ESG Screened, while CSY9.DE tracks MSCI World ESG Leaders Minimum Volatility. They also come from different issuers: iShares and Credit Suisse. Their fees differ too: 0.20% for S6DW.DE and 0.25% for CSY9.DE.
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