VWCG.DE vs. ESIH.L
VWCG.DE (Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating) and ESIH.L (iShares MSCI Europe Health Care Sector UCITS ETF) are both exchange-traded funds - VWCG.DE is a Europe Equities fund tracking the FTSE Developed Europe, while ESIH.L is a Health & Biotech Equities fund tracking the MSCI World/Health Care NR USD. Both are passively managed. Over the past 5 years, VWCG.DE returned 10.01%/yr vs 5.21%/yr for ESIH.L. A 0.55 correlation means they provide meaningful diversification when combined. VWCG.DE charges 0.10%/yr vs 0.18%/yr for ESIH.L.
Performance
VWCG.DE vs. ESIH.L - Performance Comparison
Loading charts...
Different Trading Currencies
VWCG.DE is traded in EUR, while ESIH.L is traded in GBP. To make them comparable, the ESIH.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, VWCG.DE achieves a 8.96% return, which is significantly higher than ESIH.L's 0.10% return.
VWCG.DE
- 1D
- 1.89%
- 1M
- 3.14%
- YTD
- 8.96%
- 6M
- 11.76%
- 1Y
- 19.41%
- 3Y*
- 14.33%
- 5Y*
- 10.01%
- 10Y*
- —
ESIH.L
- 1D
- 0.74%
- 1M
- 2.34%
- YTD
- 0.10%
- 6M
- 1.71%
- 1Y
- 6.65%
- 3Y*
- 3.74%
- 5Y*
- 5.21%
- 10Y*
- —
VWCG.DE vs. ESIH.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 8.96% | 20.44% | 8.96% | 16.07% | -9.83% | 24.91% | 3.29% |
ESIH.L iShares MSCI Europe Health Care Sector UCITS ETF | 0.10% | 6.89% | 4.25% | 7.70% | -3.68% | 24.70% | -10.79% |
Correlation
The correlation between VWCG.DE and ESIH.L is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2020 | 0.55 |
The correlation between VWCG.DE and ESIH.L has been stable across timeframes, ranging from 0.55 to 0.57 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VWCG.DE vs. ESIH.L — Risk / Return Rank
VWCG.DE
ESIH.L
VWCG.DE vs. ESIH.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating (VWCG.DE) and iShares MSCI Europe Health Care Sector UCITS ETF (ESIH.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.
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.
| VWCG.DE | ESIH.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.08 | ||
| Sortino ratioReturn per unit of downside risk | +1.47 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.07 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.91 | 0.42 | +1.49 |
| Martin ratioReturn relative to average drawdown | 7.33 | 0.95 | +6.37 |
Loading charts...
Drawdowns
VWCG.DE vs. ESIH.L - Drawdown Comparison
The maximum VWCG.DE drawdown since its inception was -35.70%, which is greater than ESIH.L's maximum drawdown of -25.57%. Use the drawdown chart below to compare losses from any high point for VWCG.DE and ESIH.L.
Loading charts...
Drawdown Indicators
| VWCG.DE | ESIH.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.70% | -25.57% | -10.13% |
Max Drawdown (1Y)Largest decline over 1 year | -9.58% | -12.83% | +3.25% |
Max Drawdown (3Y)Largest decline over 3 years | -16.07% | -25.57% | +9.50% |
Max Drawdown (5Y)Largest decline over 5 years | -20.09% | -25.57% | +5.48% |
Current DrawdownCurrent decline from peak | -0.03% | -9.32% | +9.29% |
Average DrawdownAverage peak-to-trough decline | -4.98% | -8.20% | +3.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.51% | 5.51% | -3.00% |
Volatility
VWCG.DE vs. ESIH.L - Volatility Comparison
The current volatility for Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating (VWCG.DE) is 4.24%, while iShares MSCI Europe Health Care Sector UCITS ETF (ESIH.L) has a volatility of 5.06%. This indicates that VWCG.DE experiences smaller price fluctuations and is considered to be less risky than ESIH.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VWCG.DE | ESIH.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.24% | 5.06% | -0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 10.80% | 11.96% | -1.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.05% | 16.91% | -3.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.31% | 17.75% | -3.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.85% | 18.00% | -1.15% |
VWCG.DE vs. ESIH.L - Expense Ratio Comparison
VWCG.DE has a 0.10% expense ratio, which is lower than ESIH.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%.
Dividends
VWCG.DE vs. ESIH.L - Dividend Comparison
Neither VWCG.DE nor ESIH.L has paid dividends to shareholders.
Frequently Asked Questions
VWCG.DE and ESIH.L have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VWCG.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VWCG.DE is cheaper with a 0.10% expense ratio, compared with 0.18% for ESIH.L.
VWCG.DE is categorized as Europe Equities, while ESIH.L is Health & Biotech Equities. VWCG.DE tracks FTSE Developed Europe, while ESIH.L tracks MSCI World/Health Care NR USD. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.10% for VWCG.DE and 0.18% for ESIH.L.
Find the right allocation for VWCG.DE and ESIH.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer