XSNR.L vs. ESIF.L
Compare and contrast key facts about Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C (XSNR.L) and iShares MSCI Europe Financials Sector UCITS ETF (ESIF.L).
XSNR.L and ESIF.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XSNR.L is a passively managed fund by Xtrackers that tracks the performance of the MSCI World/Materials NR USD. It was launched on Jul 3, 2007. ESIF.L 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 XSNR.L and ESIF.L 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
XSNR.L vs. ESIF.L - Performance Comparison
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XSNR.L vs. ESIF.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XSNR.L Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C | -0.29% | 20.64% | 5.20% | 21.57% | -14.54% | 21.19% | 3.83% |
ESIF.L iShares MSCI Europe Financials Sector UCITS ETF | -3.05% | 54.55% | 20.09% | 18.81% | 3.59% | 20.48% | 2.82% |
Different Trading Currencies
XSNR.L is traded in GBp, while ESIF.L is traded in GBP. To make them comparable, the ESIF.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, XSNR.L achieves a -0.29% return, which is significantly higher than ESIF.L's -3.05% return.
XSNR.L
- 1D
- 3.49%
- 1M
- -7.50%
- YTD
- -0.29%
- 6M
- 3.28%
- 1Y
- 15.76%
- 3Y*
- 11.70%
- 5Y*
- 8.63%
- 10Y*
- 11.43%
ESIF.L
- 1D
- 3.39%
- 1M
- -2.30%
- YTD
- -3.05%
- 6M
- 6.41%
- 1Y
- 25.64%
- 3Y*
- 27.43%
- 5Y*
- 19.67%
- 10Y*
- —
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XSNR.L vs. ESIF.L - Expense Ratio Comparison
XSNR.L has a 0.20% expense ratio, which is higher than ESIF.L's 0.18% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
XSNR.L vs. ESIF.L — Risk / Return Rank
XSNR.L
ESIF.L
XSNR.L vs. ESIF.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C (XSNR.L) and iShares MSCI Europe Financials Sector UCITS ETF (ESIF.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.
| XSNR.L | ESIF.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 1.38 | -0.55 |
Sortino ratioReturn per unit of downside risk | 1.22 | 1.82 | -0.60 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.26 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.12 | 2.24 | -1.12 |
Martin ratioReturn relative to average drawdown | 4.16 | 7.82 | -3.66 |
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
| XSNR.L | ESIF.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 1.38 | -0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 1.08 | -0.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 1.14 | -0.51 |
Correlation
The correlation between XSNR.L and ESIF.L is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
XSNR.L vs. ESIF.L - Dividend Comparison
Neither XSNR.L nor ESIF.L has paid dividends to shareholders.
Drawdowns
XSNR.L vs. ESIF.L - Drawdown Comparison
The maximum XSNR.L drawdown since its inception was -36.07%, which is greater than ESIF.L's maximum drawdown of -23.55%. Use the drawdown chart below to compare losses from any high point for XSNR.L and ESIF.L.
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Drawdown Indicators
| XSNR.L | ESIF.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.07% | -23.55% | -12.52% |
Max Drawdown (1Y)Largest decline over 1 year | -14.30% | -12.22% | -2.08% |
Max Drawdown (5Y)Largest decline over 5 years | -27.20% | -23.55% | -3.65% |
Max Drawdown (10Y)Largest decline over 10 years | -36.07% | — | — |
Current DrawdownCurrent decline from peak | -9.96% | -5.60% | -4.36% |
Average DrawdownAverage peak-to-trough decline | -6.12% | -4.18% | -1.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.84% | 3.34% | +0.50% |
Volatility
XSNR.L vs. ESIF.L - Volatility Comparison
Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C (XSNR.L) has a higher volatility of 8.45% compared to iShares MSCI Europe Financials Sector UCITS ETF (ESIF.L) at 7.74%. This indicates that XSNR.L's price experiences larger fluctuations and is considered to be riskier than ESIF.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XSNR.L | ESIF.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.45% | 7.74% | +0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 13.05% | 13.15% | -0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.00% | 18.52% | +0.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.56% | 18.18% | +0.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.68% | 18.18% | +0.50% |