XMLD.DE vs. ESIT.DE
XMLD.DE (L&G Artificial Intelligence UCITS ETF) and ESIT.DE (iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)) are both Technology Equities funds - XMLD.DE tracks the ROBO Global Artificial Intelligence while ESIT.DE tracks the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 5 years, XMLD.DE returned 16.80%/yr vs 11.34%/yr for ESIT.DE. A 0.73 correlation means they provide meaningful diversification when combined. XMLD.DE charges 0.49%/yr vs 0.18%/yr for ESIT.DE.
Performance
XMLD.DE vs. ESIT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XMLD.DE achieves a 38.82% return, which is significantly higher than ESIT.DE's 36.02% return.
XMLD.DE
- 1D
- -1.67%
- 1M
- -1.44%
- 6M
- 36.84%
- YTD
- 38.82%
- 1Y
- 62.64%
- 3Y*
- 32.03%
- 5Y*
- 16.80%
- 10Y*
- —
ESIT.DE
- 1D
- -1.29%
- 1M
- -9.82%
- 6M
- 25.74%
- YTD
- 36.02%
- 1Y
- 44.77%
- 3Y*
- 19.31%
- 5Y*
- 11.34%
- 10Y*
- —
XMLD.DE vs. ESIT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XMLD.DE L&G Artificial Intelligence UCITS ETF | 38.82% | 16.99% | 25.20% | 54.24% | -36.43% | 19.04% | 9.24% |
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 36.02% | 10.04% | 7.42% | 34.97% | -28.99% | 36.95% | 8.15% |
Correlation
The correlation between XMLD.DE and ESIT.DE is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2020 | 0.73 |
The correlation between XMLD.DE and ESIT.DE has been stable across timeframes, ranging from 0.71 to 0.74 - a consistent structural relationship.
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Return for Risk
XMLD.DE vs. ESIT.DE — Risk / Return Rank
XMLD.DE
ESIT.DE
XMLD.DE vs. ESIT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Artificial Intelligence UCITS ETF (XMLD.DE) and iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.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.
| XMLD.DE | ESIT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.27 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.95 | 3.92 | +0.03 |
| Martin ratioReturn relative to average drawdown | 10.32 | 9.47 | +0.85 |
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Drawdowns
XMLD.DE vs. ESIT.DE - Drawdown Comparison
The maximum XMLD.DE drawdown since its inception was -42.77%, which is greater than ESIT.DE's maximum drawdown of -38.29%. Use the drawdown chart below to compare losses from any high point for XMLD.DE and ESIT.DE.
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Drawdown Indicators
| XMLD.DE | ESIT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.77% | -38.29% | -4.48% |
Max Drawdown (1Y)Largest decline over 1 year | -15.79% | -11.38% | -4.41% |
Max Drawdown (3Y)Largest decline over 3 years | -33.66% | -27.07% | -6.59% |
Max Drawdown (5Y)Largest decline over 5 years | -42.77% | -38.29% | -4.48% |
Current DrawdownCurrent decline from peak | -5.66% | -10.87% | +5.21% |
Average DrawdownAverage peak-to-trough decline | -13.12% | -11.86% | -1.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.05% | 4.71% | +1.34% |
Volatility
XMLD.DE vs. ESIT.DE - Volatility Comparison
The current volatility for L&G Artificial Intelligence UCITS ETF (XMLD.DE) is 9.09%, while iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) has a volatility of 10.53%. This indicates that XMLD.DE experiences smaller price fluctuations and is considered to be less risky than ESIT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XMLD.DE | ESIT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.09% | 10.53% | -1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 22.01% | 22.99% | -0.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.34% | 27.95% | +0.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.56% | 26.22% | +1.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.87% | 25.56% | +2.31% |
XMLD.DE vs. ESIT.DE - Expense Ratio Comparison
XMLD.DE has a 0.49% expense ratio, which is higher than ESIT.DE's 0.18% expense ratio.
Dividends
XMLD.DE vs. ESIT.DE - Dividend Comparison
Neither XMLD.DE nor ESIT.DE has paid dividends to shareholders.
Frequently Asked Questions
XMLD.DE and ESIT.DE have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIT.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIT.DE is cheaper with a 0.18% expense ratio, compared with 0.49% for XMLD.DE.
XMLD.DE tracks ROBO Global Artificial Intelligence, while ESIT.DE tracks MSCI World/Information Tech NR USD. They also come from different issuers: Legal & General and iShares. Their fees differ too: 0.49% for XMLD.DE and 0.18% for ESIT.DE.
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