XUEN.DE vs. ESIE.DE
Compare and contrast key facts about Xtrackers MSCI USA Energy UCITS ETF 1D (XUEN.DE) and iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) (ESIE.DE).
XUEN.DE and ESIE.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XUEN.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI USA Energy 20/35 Custom. It was launched on Sep 12, 2017. ESIE.DE is a passively managed fund by iShares that tracks the performance of the MSCI World/Energy NR USD. It was launched on Nov 18, 2020. Both XUEN.DE and ESIE.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
XUEN.DE vs. ESIE.DE - Performance Comparison
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XUEN.DE vs. ESIE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 1D | 35.49% | -3.28% | 10.56% | -3.66% | 71.12% | 65.12% | 2.34% |
ESIE.DE iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) | 43.14% | 15.26% | -6.63% | 8.58% | 35.56% | 35.47% | 6.12% |
Returns By Period
In the year-to-date period, XUEN.DE achieves a 35.49% return, which is significantly lower than ESIE.DE's 43.14% return.
XUEN.DE
- 1D
- 0.89%
- 1M
- 5.02%
- YTD
- 35.49%
- 6M
- 36.68%
- 1Y
- 21.71%
- 3Y*
- 12.41%
- 5Y*
- 23.67%
- 10Y*
- —
ESIE.DE
- 1D
- 3.49%
- 1M
- 17.96%
- YTD
- 43.14%
- 6M
- 50.01%
- 1Y
- 47.21%
- 3Y*
- 17.73%
- 5Y*
- 22.06%
- 10Y*
- —
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XUEN.DE vs. ESIE.DE - Expense Ratio Comparison
XUEN.DE has a 0.12% expense ratio, which is lower than ESIE.DE'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%.
Return for Risk
XUEN.DE vs. ESIE.DE — Risk / Return Rank
XUEN.DE
ESIE.DE
XUEN.DE vs. ESIE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA Energy UCITS ETF 1D (XUEN.DE) and iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) (ESIE.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.
| XUEN.DE | ESIE.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 2.02 | -1.15 |
Sortino ratioReturn per unit of downside risk | 1.21 | 2.44 | -1.23 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.37 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 3.83 | 5.46 | -1.64 |
Martin ratioReturn relative to average drawdown | 9.70 | 20.02 | -10.32 |
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
| XUEN.DE | ESIE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 2.02 | -1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.88 | 0.93 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 1.02 | -0.64 |
Correlation
The correlation between XUEN.DE and ESIE.DE is 0.77, 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
XUEN.DE vs. ESIE.DE - Dividend Comparison
XUEN.DE's dividend yield for the trailing twelve months is around 2.02%, while ESIE.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 1D | 2.02% | 2.80% | 2.64% | 3.22% | 3.89% | 3.12% | 7.28% | 2.72% | 0.71% |
ESIE.DE iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
XUEN.DE vs. ESIE.DE - Drawdown Comparison
The maximum XUEN.DE drawdown since its inception was -64.67%, which is greater than ESIE.DE's maximum drawdown of -26.20%. Use the drawdown chart below to compare losses from any high point for XUEN.DE and ESIE.DE.
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Drawdown Indicators
| XUEN.DE | ESIE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.67% | -26.20% | -38.47% |
Max Drawdown (1Y)Largest decline over 1 year | -15.48% | -16.09% | +0.61% |
Max Drawdown (5Y)Largest decline over 5 years | -26.63% | -26.20% | -0.43% |
Current DrawdownCurrent decline from peak | -7.06% | -1.60% | -5.46% |
Average DrawdownAverage peak-to-trough decline | -17.09% | -6.67% | -10.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.26% | 2.80% | +0.46% |
Volatility
XUEN.DE vs. ESIE.DE - Volatility Comparison
The current volatility for Xtrackers MSCI USA Energy UCITS ETF 1D (XUEN.DE) is 9.52%, while iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) (ESIE.DE) has a volatility of 10.34%. This indicates that XUEN.DE experiences smaller price fluctuations and is considered to be less risky than ESIE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XUEN.DE | ESIE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.52% | 10.34% | -0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 16.13% | 16.28% | -0.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.94% | 23.30% | +1.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.45% | 23.42% | +3.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.62% | 23.89% | +5.73% |