S7XE.DE vs. ESIN.DE
S7XE.DE (Invesco EURO STOXX Optimised Banks UCITS ETF) and ESIN.DE (iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)) are both exchange-traded funds - S7XE.DE is a Financials Equities fund tracking the EURO STOXX® Optimised Banks, while ESIN.DE is a Industrials Equities fund tracking the MSCI World/Materials NR USD. Both are passively managed. Over the past 5 years, S7XE.DE returned 28.00%/yr vs 12.86%/yr for ESIN.DE. A 0.62 correlation means they provide meaningful diversification when combined. S7XE.DE charges 0.30%/yr vs 0.18%/yr for ESIN.DE.
Performance
S7XE.DE vs. ESIN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, S7XE.DE achieves a 4.99% return, which is significantly lower than ESIN.DE's 8.75% return.
S7XE.DE
- 1D
- 1.09%
- 1M
- 2.40%
- YTD
- 4.99%
- 6M
- 12.49%
- 1Y
- 36.30%
- 3Y*
- 44.23%
- 5Y*
- 28.00%
- 10Y*
- 14.41%
ESIN.DE
- 1D
- 0.51%
- 1M
- -2.69%
- YTD
- 8.75%
- 6M
- 10.94%
- 1Y
- 14.73%
- 3Y*
- 19.52%
- 5Y*
- 12.86%
- 10Y*
- —
S7XE.DE vs. ESIN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
S7XE.DE Invesco EURO STOXX Optimised Banks UCITS ETF | 4.99% | 86.82% | 30.66% | 28.83% | 0.46% | 5.89% |
ESIN.DE iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 8.75% | 25.30% | 14.45% | 26.98% | -16.86% | 13.86% |
Correlation
The correlation between S7XE.DE and ESIN.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since May 19, 2021 | 0.62 |
The correlation between S7XE.DE and ESIN.DE has been stable across timeframes, ranging from 0.62 to 0.68 - a consistent structural relationship.
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Return for Risk
S7XE.DE vs. ESIN.DE — Risk / Return Rank
S7XE.DE
ESIN.DE
S7XE.DE vs. ESIN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco EURO STOXX Optimised Banks UCITS ETF (S7XE.DE) and iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.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.
| S7XE.DE | ESIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.81 | ||
| Sortino ratioReturn per unit of downside risk | +0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.15 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.20 | 1.16 | +1.04 |
| Martin ratioReturn relative to average drawdown | 6.92 | 4.21 | +2.72 |
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
| S7XE.DE | ESIN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.59 | 0.78 | +0.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.08 | 0.67 | +0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.70 | -0.46 |
Drawdowns
S7XE.DE vs. ESIN.DE - Drawdown Comparison
The maximum S7XE.DE drawdown since its inception was -65.33%, which is greater than ESIN.DE's maximum drawdown of -29.12%. Use the drawdown chart below to compare losses from any high point for S7XE.DE and ESIN.DE.
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Drawdown Indicators
| S7XE.DE | ESIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.33% | -29.12% | -36.21% |
Max Drawdown (1Y)Largest decline over 1 year | -17.42% | -13.11% | -4.31% |
Max Drawdown (3Y)Largest decline over 3 years | -19.82% | -18.30% | -1.52% |
Max Drawdown (5Y)Largest decline over 5 years | -35.42% | -29.12% | -6.30% |
Max Drawdown (10Y)Largest decline over 10 years | -63.10% | — | — |
Current DrawdownCurrent decline from peak | -2.02% | -2.69% | +0.67% |
Average DrawdownAverage peak-to-trough decline | -23.01% | -6.30% | -16.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.54% | 3.61% | +1.93% |
Volatility
S7XE.DE vs. ESIN.DE - Volatility Comparison
Invesco EURO STOXX Optimised Banks UCITS ETF (S7XE.DE) and iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.DE) have volatilities of 6.10% and 6.37%, 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
| S7XE.DE | ESIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.10% | 6.37% | -0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 19.27% | 16.51% | +2.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.08% | 19.60% | +4.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.60% | 18.85% | +6.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.66% | 18.81% | +9.85% |
S7XE.DE vs. ESIN.DE - Expense Ratio Comparison
S7XE.DE has a 0.30% expense ratio, which is higher than ESIN.DE's 0.18% expense ratio.
Dividends
S7XE.DE vs. ESIN.DE - Dividend Comparison
Neither S7XE.DE nor ESIN.DE has paid dividends to shareholders.
Frequently Asked Questions
S7XE.DE and ESIN.DE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIN.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIN.DE is cheaper with a 0.18% expense ratio, compared with 0.30% for S7XE.DE.
S7XE.DE is categorized as Financials Equities, while ESIN.DE is Industrials Equities. S7XE.DE tracks EURO STOXX® Optimised Banks, while ESIN.DE tracks MSCI World/Materials NR USD. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.30% for S7XE.DE and 0.18% for ESIN.DE.
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