XESP.DE vs. ESIF.DE
Compare and contrast key facts about Xtrackers Spanish Equity UCITS ETF (XESP.DE) and iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) (ESIF.DE).
XESP.DE and ESIF.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XESP.DE is a passively managed fund by Xtrackers that tracks the performance of the Solactive Spain 40. It was launched on Apr 27, 2011. ESIF.DE is a passively managed fund by iShares that tracks the performance of the MSCI World/Financials NR USD. It was launched on Nov 18, 2020. Both XESP.DE and ESIF.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XESP.DE vs. ESIF.DE - Performance Comparison
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XESP.DE vs. ESIF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XESP.DE Xtrackers Spanish Equity UCITS ETF | 2.14% | 58.64% | 14.65% | 26.79% | -1.62% | 10.88% | 3.79% |
ESIF.DE iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | -3.07% | 47.69% | 25.31% | 21.61% | -2.88% | 29.09% | 3.24% |
Returns By Period
In the year-to-date period, XESP.DE achieves a 2.14% return, which is significantly higher than ESIF.DE's -3.07% return.
XESP.DE
- 1D
- 3.16%
- 1M
- -1.34%
- YTD
- 2.14%
- 6M
- 15.36%
- 1Y
- 38.38%
- 3Y*
- 28.07%
- 5Y*
- 19.38%
- 10Y*
- —
ESIF.DE
- 1D
- 3.73%
- 1M
- -2.04%
- YTD
- -3.07%
- 6M
- 6.22%
- 1Y
- 20.62%
- 3Y*
- 27.81%
- 5Y*
- 19.07%
- 10Y*
- —
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XESP.DE vs. ESIF.DE - Expense Ratio Comparison
XESP.DE has a 0.30% expense ratio, which is higher than ESIF.DE's 0.18% expense ratio.
Return for Risk
XESP.DE vs. ESIF.DE — Risk / Return Rank
XESP.DE
ESIF.DE
XESP.DE vs. ESIF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Spanish Equity UCITS ETF (XESP.DE) and iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) (ESIF.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.
| XESP.DE | ESIF.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.07 | 1.00 | +1.07 |
Sortino ratioReturn per unit of downside risk | 2.59 | 1.40 | +1.19 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.20 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 3.54 | 1.69 | +1.84 |
Martin ratioReturn relative to average drawdown | 12.58 | 5.56 | +7.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XESP.DE | ESIF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.07 | 1.00 | +1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.16 | 1.01 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 1.13 | -0.60 |
Correlation
The correlation between XESP.DE and ESIF.DE is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
XESP.DE vs. ESIF.DE - Dividend Comparison
Neither XESP.DE nor ESIF.DE has paid dividends to shareholders.
Drawdowns
XESP.DE vs. ESIF.DE - Drawdown Comparison
The maximum XESP.DE drawdown since its inception was -39.02%, which is greater than ESIF.DE's maximum drawdown of -22.93%. Use the drawdown chart below to compare losses from any high point for XESP.DE and ESIF.DE.
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Drawdown Indicators
| XESP.DE | ESIF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.02% | -22.93% | -16.09% |
Max Drawdown (1Y)Largest decline over 1 year | -11.86% | -14.82% | +2.96% |
Max Drawdown (5Y)Largest decline over 5 years | -18.59% | -22.93% | +4.34% |
Current DrawdownCurrent decline from peak | -4.98% | -6.68% | +1.70% |
Average DrawdownAverage peak-to-trough decline | -7.47% | -4.19% | -3.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.01% | 3.77% | -0.76% |
Volatility
XESP.DE vs. ESIF.DE - Volatility Comparison
The current volatility for Xtrackers Spanish Equity UCITS ETF (XESP.DE) is 7.32%, while iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) (ESIF.DE) has a volatility of 7.75%. This indicates that XESP.DE experiences smaller price fluctuations and is considered to be less risky than ESIF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XESP.DE | ESIF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.32% | 7.75% | -0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 12.64% | 13.10% | -0.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.48% | 20.63% | -2.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.48% | 18.74% | -2.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.74% | 18.75% | -0.01% |