SDUE.L vs. ESIN.L

In the year-to-date period, SDUE.L achieves a 10.79% return, which is significantly lower than ESIN.L's 17.61% return.

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SDUE.L has a 0.12% expense ratio, which is lower than ESIN.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%.

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) (SDUE.L) and iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc (ESIN.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.

The current SDUE.L Sharpe Ratio is 0.60, which is lower than the ESIN.L Sharpe Ratio of 0.87. The chart below compares the historical Sharpe Ratios of SDUE.L and ESIN.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

SDUE.L's dividend yield for the trailing twelve months is around 3.14%, while ESIN.L has not paid dividends to shareholders.

The maximum SDUE.L drawdown since its inception was -27.99%, which is greater than ESIN.L's maximum drawdown of -24.82%. Use the drawdown chart below to compare losses from any high point for SDUE.L and ESIN.L.

The current volatility for iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) (SDUE.L) is 3.18%, while iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc (ESIN.L) has a volatility of 4.47%. This indicates that SDUE.L experiences smaller price fluctuations and is considered to be less risky than ESIN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.