VMIG.L vs. ESIE.DE
VMIG.L (Vanguard FTSE 250 UCITS ETF (GBP) Accumulating) and ESIE.DE (iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)) are both exchange-traded funds - VMIG.L is a Europe Equities fund tracking the FTSE 250 Ex Investment Trust TR GBP, while ESIE.DE is a Energy Equities fund tracking the MSCI World/Energy NR USD. Both are passively managed. Over the past 5 years, VMIG.L returned 6.27%/yr vs 19.28%/yr for ESIE.DE. At a 0.21 correlation, their price movements are largely independent. VMIG.L charges 0.10%/yr vs 0.18%/yr for ESIE.DE.
Performance
VMIG.L vs. ESIE.DE - Performance Comparison
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Different Trading Currencies
VMIG.L is traded in GBP, while ESIE.DE is traded in EUR. To make them comparable, the ESIE.DE values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, VMIG.L achieves a 5.33% return, which is significantly lower than ESIE.DE's 33.15% return.
VMIG.L
- 1D
- 1.60%
- 1M
- 3.93%
- YTD
- 5.33%
- 6M
- 8.43%
- 1Y
- 12.81%
- 3Y*
- 12.77%
- 5Y*
- 6.27%
- 10Y*
- —
ESIE.DE
- 1D
- -2.01%
- 1M
- 0.67%
- YTD
- 33.15%
- 6M
- 33.69%
- 1Y
- 49.03%
- 3Y*
- 17.22%
- 5Y*
- 19.28%
- 10Y*
- —
VMIG.L vs. ESIE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VMIG.L Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 5.33% | 13.52% | 11.01% | 11.96% | -14.58% | 19.28% | 5.95% |
ESIE.DE iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) | 33.15% | 21.21% | -10.70% | 6.47% | 42.99% | 25.74% | 6.20% |
Correlation
The correlation between VMIG.L and ESIE.DE is -0.18, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2020 | 0.21 |
The correlation between VMIG.L and ESIE.DE shifts across timeframes, from -0.18 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VMIG.L vs. ESIE.DE — Risk / Return Rank
VMIG.L
ESIE.DE
VMIG.L vs. ESIE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE 250 UCITS ETF (GBP) Accumulating (VMIG.L) and iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) (ESIE.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VMIG.L | ESIE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.09 | ||
| Sortino ratioReturn per unit of downside risk | -1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.37 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 3.85 | -2.75 |
| Martin ratioReturn relative to average drawdown | 3.96 | 11.24 | -7.28 |
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Drawdowns
VMIG.L vs. ESIE.DE - Drawdown Comparison
The maximum VMIG.L drawdown since its inception was -41.38%, which is greater than ESIE.DE's maximum drawdown of -26.24%. Use the drawdown chart below to compare losses from any high point for VMIG.L and ESIE.DE.
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Drawdown Indicators
| VMIG.L | ESIE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.38% | -26.24% | -15.14% |
Max Drawdown (1Y)Largest decline over 1 year | -11.59% | -12.66% | +1.07% |
Max Drawdown (3Y)Largest decline over 3 years | -14.60% | -26.24% | +11.64% |
Max Drawdown (5Y)Largest decline over 5 years | -27.02% | -26.24% | -0.78% |
Current DrawdownCurrent decline from peak | -0.54% | -8.64% | +8.10% |
Average DrawdownAverage peak-to-trough decline | -7.76% | -7.10% | -0.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | 4.35% | -1.12% |
Volatility
VMIG.L vs. ESIE.DE - Volatility Comparison
The current volatility for Vanguard FTSE 250 UCITS ETF (GBP) Accumulating (VMIG.L) is 3.69%, while iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) (ESIE.DE) has a volatility of 7.00%. This indicates that VMIG.L experiences smaller price fluctuations and is considered to be less risky than ESIE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VMIG.L | ESIE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.69% | 7.00% | -3.31% |
Volatility (6M)Calculated over the trailing 6-month period | 10.30% | 20.12% | -9.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.44% | 23.11% | -10.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.07% | 23.48% | -8.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.37% | 23.91% | -6.54% |
VMIG.L vs. ESIE.DE - Expense Ratio Comparison
VMIG.L has a 0.10% expense ratio, which is lower than ESIE.DE'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%.
Dividends
VMIG.L vs. ESIE.DE - Dividend Comparison
Neither VMIG.L nor ESIE.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ESIE.DE iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VMIG.L Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.00% | 0.51% | 3.22% | 3.33% | 3.21% | 2.55% | 2.05% | 1.41% |
Frequently Asked Questions
VMIG.L and ESIE.DE have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VMIG.L is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VMIG.L is cheaper with a 0.10% expense ratio, compared with 0.18% for ESIE.DE.
VMIG.L is categorized as Europe Equities, while ESIE.DE is Energy Equities. VMIG.L tracks FTSE 250 Ex Investment Trust TR GBP, while ESIE.DE tracks MSCI World/Energy NR USD. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.10% for VMIG.L and 0.18% for ESIE.DE.
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