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WEXU.L vs. ESIT.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WEXU.L vs. ESIT.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Amundi MSCI World Ex USA UCITS ETF Acc (WEXU.L) and iShares MSCI Europe Information Technology Sector UCITS ETF (ESIT.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


WEXU.L

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

ESIT.L

1D
-4.06%
1M
13.09%
YTD
45.22%
6M
41.73%
1Y
58.89%
3Y*
23.23%
5Y*
14.20%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

WEXU.L vs. ESIT.L — Risk / Return Rank

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

WEXU.L

ESIT.L
ESIT.L Risk / Return Rank: 7979
Overall Rank
ESIT.L Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
ESIT.L Sortino Ratio Rank: 7878
Sortino Ratio Rank
ESIT.L Omega Ratio Rank: 7272
Omega Ratio Rank
ESIT.L Calmar Ratio Rank: 8989
Calmar Ratio Rank
ESIT.L Martin Ratio Rank: 7373
Martin Ratio Rank
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.

WEXU.L vs. ESIT.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World Ex USA UCITS ETF Acc (WEXU.L) and iShares MSCI Europe Information Technology Sector UCITS ETF (ESIT.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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

WEXU.L vs. ESIT.L - Sharpe Ratio Comparison


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Sharpe Ratios by Period


WEXU.LESIT.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.54

Sharpe Ratio (All Time)

Calculated using the full available price history

0.55

Drawdowns

WEXU.L vs. ESIT.L - Drawdown Comparison


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Drawdown Indicators


WEXU.LESIT.LDifference

Max Drawdown

Largest peak-to-trough decline

-37.50%

Max Drawdown (1Y)

Largest decline over 1 year

-11.71%

Max Drawdown (3Y)

Largest decline over 3 years

-24.76%

Max Drawdown (5Y)

Largest decline over 5 years

-37.50%

Current Drawdown

Current decline from peak

-4.23%

Average Drawdown

Average peak-to-trough decline

-11.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.68%

Volatility

WEXU.L vs. ESIT.L - Volatility Comparison


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Volatility by Period


WEXU.LESIT.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.50%

Volatility (6M)

Calculated over the trailing 6-month period

20.33%

Volatility (1Y)

Calculated over the trailing 1-year period

24.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.42%

WEXU.L vs. ESIT.L - Expense Ratio Comparison

WEXU.L has a 0.15% expense ratio, which is lower than ESIT.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

WEXU.L vs. ESIT.L - Dividend Comparison

Neither WEXU.L nor ESIT.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


On fees, WEXU.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

WEXU.L is cheaper with a 0.15% expense ratio, compared with 0.18% for ESIT.L.

WEXU.L is categorized as Foreign Large Cap Equities, while ESIT.L is Technology Equities. WEXU.L tracks MSCI World ex USA Index, while ESIT.L tracks MSCI World/Information Tech NR USD. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.15% for WEXU.L and 0.18% for ESIT.L.

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