VUKG.L vs. ESIE.DE
VUKG.L (Vanguard FTSE 100 UCITS ETF (GBP) Accumulating) and ESIE.DE (iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)) are both exchange-traded funds - VUKG.L is a Europe Equities fund tracking the FTSE AllSh 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, VUKG.L returned 15.34%/yr vs 19.28%/yr for ESIE.DE. At a 0.46 correlation, their price movements are largely independent. VUKG.L charges 0.09%/yr vs 0.18%/yr for ESIE.DE.
Performance
VUKG.L vs. ESIE.DE - Performance Comparison
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Different Trading Currencies
VUKG.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, VUKG.L achieves a 6.61% return, which is significantly lower than ESIE.DE's 33.15% return.
VUKG.L
- 1D
- 1.55%
- 1M
- 1.75%
- YTD
- 6.61%
- 6M
- 9.80%
- 1Y
- 21.15%
- 3Y*
- 18.02%
- 5Y*
- 15.34%
- 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*
- —
VUKG.L vs. ESIE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VUKG.L Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 6.61% | 27.30% | 13.56% | 11.46% | 9.82% | 22.31% | 2.55% |
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 VUKG.L and ESIE.DE is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2020 | 0.46 |
Over the past year, the correlation between VUKG.L and ESIE.DE has dropped to 0.09 - well below their long-term average of 0.46, suggesting their price drivers have been diverging.
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Return for Risk
VUKG.L vs. ESIE.DE — Risk / Return Rank
VUKG.L
ESIE.DE
VUKG.L vs. ESIE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE 100 UCITS ETF (GBP) Accumulating (VUKG.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.
| VUKG.L | ESIE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.37 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.41 | 3.85 | -1.44 |
| Martin ratioReturn relative to average drawdown | 7.72 | 11.24 | -3.51 |
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Drawdowns
VUKG.L vs. ESIE.DE - Drawdown Comparison
The maximum VUKG.L drawdown since its inception was -34.32%, 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 VUKG.L and ESIE.DE.
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Drawdown Indicators
| VUKG.L | ESIE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.32% | -26.24% | -8.08% |
Max Drawdown (1Y)Largest decline over 1 year | -8.74% | -12.66% | +3.92% |
Max Drawdown (3Y)Largest decline over 3 years | -12.23% | -26.24% | +14.01% |
Max Drawdown (5Y)Largest decline over 5 years | -12.23% | -26.24% | +14.01% |
Current DrawdownCurrent decline from peak | -3.21% | -8.64% | +5.43% |
Average DrawdownAverage peak-to-trough decline | -3.97% | -7.10% | +3.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.73% | 4.35% | -1.62% |
Volatility
VUKG.L vs. ESIE.DE - Volatility Comparison
The current volatility for Vanguard FTSE 100 UCITS ETF (GBP) Accumulating (VUKG.L) is 3.52%, while iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) (ESIE.DE) has a volatility of 7.00%. This indicates that VUKG.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
| VUKG.L | ESIE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.52% | 7.00% | -3.48% |
Volatility (6M)Calculated over the trailing 6-month period | 9.56% | 20.12% | -10.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.93% | 23.11% | -12.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.88% | 23.48% | -10.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.22% | 23.91% | -7.69% |
VUKG.L vs. ESIE.DE - Expense Ratio Comparison
VUKG.L has a 0.09% 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
VUKG.L vs. ESIE.DE - Dividend Comparison
Neither VUKG.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% |
VUKG.L Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.00% | 0.79% | 3.67% | 3.71% | 3.84% | 3.84% | 3.06% | 1.92% |
Frequently Asked Questions
VUKG.L and ESIE.DE have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUKG.L is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUKG.L is cheaper with a 0.09% expense ratio, compared with 0.18% for ESIE.DE.
VUKG.L is categorized as Europe Equities, while ESIE.DE is Energy Equities. VUKG.L tracks FTSE AllSh TR GBP, while ESIE.DE tracks MSCI World/Energy NR USD. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.09% for VUKG.L and 0.18% for ESIE.DE.
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