UIC2.DE vs. ESIT.DE
UIC2.DE (UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc) and ESIT.DE (iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)) are both Technology Equities funds - UIC2.DE tracks the Solactive China Technology while ESIT.DE tracks the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 5 years, UIC2.DE returned -8.06%/yr vs 15.04%/yr for ESIT.DE. At a 0.35 correlation, their price movements are largely independent. UIC2.DE charges 0.47%/yr vs 0.18%/yr for ESIT.DE.
Performance
UIC2.DE vs. ESIT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UIC2.DE achieves a -6.51% return, which is significantly lower than ESIT.DE's 52.07% return.
UIC2.DE
- 1D
- -0.65%
- 1M
- -1.09%
- YTD
- -6.51%
- 6M
- -8.96%
- 1Y
- 0.73%
- 3Y*
- 8.94%
- 5Y*
- -8.06%
- 10Y*
- —
ESIT.DE
- 1D
- 0.17%
- 1M
- 20.56%
- YTD
- 52.07%
- 6M
- 49.22%
- 1Y
- 61.87%
- 3Y*
- 24.73%
- 5Y*
- 15.04%
- 10Y*
- —
UIC2.DE vs. ESIT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UIC2.DE UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc | -6.51% | 25.73% | 19.00% | -13.83% | -24.39% | -33.70% |
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 52.07% | 10.07% | 7.34% | 35.09% | -29.06% | 30.49% |
Correlation
The correlation between UIC2.DE and ESIT.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2021 | 0.35 |
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Return for Risk
UIC2.DE vs. ESIT.DE — Risk / Return Rank
UIC2.DE
ESIT.DE
UIC2.DE vs. ESIT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc (UIC2.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.
| UIC2.DE | ESIT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.36 | ||
| Sortino ratioReturn per unit of downside risk | -2.94 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.39 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 0.02 | 4.72 | -4.70 |
| Martin ratioReturn relative to average drawdown | 0.04 | 12.60 | -12.56 |
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
| UIC2.DE | ESIT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.02 | 2.38 | -2.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.21 | 0.58 | -0.79 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.24 | 0.72 | -0.97 |
Drawdowns
UIC2.DE vs. ESIT.DE - Drawdown Comparison
The maximum UIC2.DE drawdown since its inception was -63.35%, which is greater than ESIT.DE's maximum drawdown of -38.33%. Use the drawdown chart below to compare losses from any high point for UIC2.DE and ESIT.DE.
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Drawdown Indicators
| UIC2.DE | ESIT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.35% | -38.33% | -25.02% |
Max Drawdown (1Y)Largest decline over 1 year | -30.64% | -13.03% | -17.61% |
Max Drawdown (3Y)Largest decline over 3 years | -30.66% | -27.10% | -3.56% |
Max Drawdown (5Y)Largest decline over 5 years | -63.26% | -38.33% | -24.93% |
Current DrawdownCurrent decline from peak | -39.60% | -0.39% | -39.21% |
Average DrawdownAverage peak-to-trough decline | -42.07% | -12.02% | -30.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.47% | 4.90% | +13.57% |
Volatility
UIC2.DE vs. ESIT.DE - Volatility Comparison
The current volatility for UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc (UIC2.DE) is 10.04%, while iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) has a volatility of 10.57%. This indicates that UIC2.DE experiences smaller price fluctuations and is considered to be less risky than ESIT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UIC2.DE | ESIT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.04% | 10.57% | -0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 17.36% | 21.01% | -3.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.06% | 25.89% | +7.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.72% | 25.75% | +11.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.40% | 25.30% | +12.10% |
UIC2.DE vs. ESIT.DE - Expense Ratio Comparison
UIC2.DE has a 0.47% expense ratio, which is higher than ESIT.DE's 0.18% expense ratio.
Dividends
UIC2.DE vs. ESIT.DE - Dividend Comparison
Neither UIC2.DE nor ESIT.DE has paid dividends to shareholders.
Frequently Asked Questions
UIC2.DE and ESIT.DE have a correlation of 0.41, 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 0.47% for UIC2.DE.
UIC2.DE tracks Solactive China Technology, while ESIT.DE tracks MSCI World/Information Tech NR USD. They also come from different issuers: UBS and iShares. Their fees differ too: 0.47% for UIC2.DE and 0.18% for ESIT.DE.
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