VXUS vs. ESIN.L

Last updated Jun 9, 2026

VXUS (Vanguard Total International Stock ETF) and ESIN.L (iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc) are both exchange-traded funds - VXUS is a Global Equities fund tracking the FTSE Global All Cap ex US Index, while ESIN.L is a Industrials Equities fund tracking the MSCI World/Materials NR USD. Both are passively managed. Over the past 5 years, VXUS returned 7.95%/yr vs 11.35%/yr for ESIN.L. A 0.69 correlation means they provide meaningful diversification when combined. VXUS charges 0.05%/yr vs 0.18%/yr for ESIN.L.

Performance

VXUS vs. ESIN.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Total International Stock ETF (VXUS) and iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc (ESIN.L). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

VXUS is traded in USD, while ESIN.L is traded in GBP. To make them comparable, the ESIN.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, VXUS achieves a 11.12% return, which is significantly higher than ESIN.L's 6.02% return.

VXUS

• 1D: 0.86%
• 1M: -1.98%
• YTD: 11.12%
• 6M: 13.49%
• 1Y: 27.05%
• 3Y*: 17.97%
• 5Y*: 7.95%
• 10Y*: 9.68%

ESIN.L

• 1D: 0.05%
• 1M: -2.49%
• YTD: 6.02%
• 6M: 8.52%
• 1Y: 16.00%
• 3Y*: 21.85%
• 5Y*: 11.35%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

VXUS vs. ESIN.L - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
VXUS Vanguard Total International Stock ETF	11.12%	32.35%	5.08%	15.86%	-16.08%	0.67%
ESIN.L iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc	6.02%	40.86%	8.00%	30.88%	-20.82%	-9.48%

Correlation

The correlation between VXUS and ESIN.L is 0.69, 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	0.69
Correlation (3Y) Calculated over the trailing 3-year period	0.67
Correlation (5Y) Calculated over the trailing 5-year period	0.69
Correlation (All Time) Calculated using the full available price history since May 17, 2021	0.69

The correlation between VXUS and ESIN.L has been stable across timeframes, ranging from 0.67 to 0.69 - a consistent structural relationship.

VXUS vs. ESIN.L - Sectors Allocation Comparison

Sectors	VXUS	ESIN.L
Financial Services	22.3%	1.3%
Technology	18.1%	0.4%
Industrials	16.1%	96.2%
Consumer Cyclical	8.4%	1.1%
Basic Materials	7.6%	0.3%
Healthcare	7.1%	-
Energy	5.2%	-
Consumer Defensive	5.0%	0.4%
Communication Services	4.4%	2.2%
Utilities	3.2%	-
Real Estate	2.6%	-

Return for Risk

VXUS vs. ESIN.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VXUS

VXUS Risk / Return Rank: 56
VXUS Sharpe Ratio Rank: 57
VXUS Sortino Ratio Rank: 54
VXUS Omega Ratio Rank: 57
VXUS Calmar Ratio Rank: 54
VXUS Martin Ratio Rank: 58

ESIN.L

ESIN.L Risk / Return Rank: 30
ESIN.L Sharpe Ratio Rank: 29
ESIN.L Sortino Ratio Rank: 30
ESIN.L Omega Ratio Rank: 30
ESIN.L Calmar Ratio Rank: 28
ESIN.L Martin Ratio Rank: 32

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VXUS vs. ESIN.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Stock ETF (VXUS) 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.

	VXUS	ESIN.L	Difference
Sharpe ratio: Return per unit of total volatility	1.73	0.76	+0.97
Sortino ratio: Return per unit of downside risk	2.36	1.26	+1.10
Omega ratio: Gain probability vs. loss probability	1.32	1.15	+0.17
Calmar ratio: Return relative to maximum drawdown	2.41	1.01	+1.40
Martin ratio: Return relative to average drawdown	9.34	3.62	+5.72
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VXUS vs. ESIN.L - Sharpe Ratio Comparison

The current VXUS Sharpe Ratio is 1.73, which is higher than the ESIN.L Sharpe Ratio of 0.76. The chart below compares the historical Sharpe Ratios of VXUS and ESIN.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	VXUS	ESIN.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.73	0.76	+0.97
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.50	0.49	+0.01
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.57	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.37	0.36	+0.02

Drawdowns

VXUS vs. ESIN.L - Drawdown Comparison

The maximum VXUS drawdown since its inception was -35.97%, smaller than the maximum ESIN.L drawdown of -44.56%. Use the drawdown chart below to compare losses from any high point for VXUS and ESIN.L.

Drawdown Indicators

	VXUS	ESIN.L	Difference
Max Drawdown Largest peak-to-trough decline	-35.97%	-44.56%	+8.59%
Max Drawdown (1Y) Largest decline over 1 year	-11.27%	-15.84%	+4.57%
Max Drawdown (3Y) Largest decline over 3 years	-13.58%	-18.32%	+4.74%
Max Drawdown (5Y) Largest decline over 5 years	-29.44%	-39.89%	+10.45%
Max Drawdown (10Y) Largest decline over 10 years	-35.97%	—	—
Current Drawdown Current decline from peak	-3.70%	-5.48%	+1.78%
Average Drawdown Average peak-to-trough decline	-8.21%	-12.42%	+4.21%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.90%	4.41%	-1.51%

Volatility

VXUS vs. ESIN.L - Volatility Comparison

Vanguard Total International Stock ETF (VXUS) and iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc (ESIN.L) have volatilities of 6.03% and 6.06%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VXUS	ESIN.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.03%	6.06%	-0.03%
Volatility (6M) Calculated over the trailing 6-month period	13.60%	17.52%	-3.92%
Volatility (1Y) Calculated over the trailing 1-year period	15.71%	20.93%	-5.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.13%	23.19%	-7.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.19%	23.85%	-6.66%

VXUS vs. ESIN.L - Expense Ratio Comparison

VXUS has a 0.05% 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%.

Dividends

VXUS vs. ESIN.L - Dividend Comparison

VXUS's dividend yield for the trailing twelve months is around 2.73%, while ESIN.L has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ESIN.L iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VXUS Vanguard Total International Stock ETF	2.73%	3.18%	3.37%	3.24%	3.09%	3.10%	2.14%	3.06%	3.18%	2.73%	2.93%	2.83%

Frequently Asked Questions

Can I hold both VXUS and ESIN.L in my portfolio?

VXUS and ESIN.L have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, VXUS or ESIN.L?

On fees, VXUS is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, VXUS or ESIN.L?

VXUS is cheaper with a 0.05% expense ratio, compared with 0.18% for ESIN.L.

What is the main difference between VXUS and ESIN.L?

VXUS is categorized as Global Equities, while ESIN.L is Industrials Equities. VXUS tracks FTSE Global All Cap ex US Index, while ESIN.L tracks MSCI World/Materials NR USD. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.05% for VXUS and 0.18% for ESIN.L.