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iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) (IOGP.L) Sharpe Ratio: 1.04

ETF · Currency in USD · Last updated Jul 18, 2026

iShares Oil & Gas Exploration & Production UCITS ETF seeks to track the S&P Commodity Producers Oil & Gas Exploration & Production index, providing exposure to the largest publicly-traded companies globally engaged in the exploration and production of oil and gas. The fund is fully invested in the energy sector and uses an accumulating share class denominated in USD, reinvesting dividends rather than distributing them.

IOGP.L's Sharpe Ratio of 1.04 indicates that for each unit of volatility, it generates 1.04 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jul 18, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

IOGP.L Sharpe Ratio Rank

IOGP.L Sharpe Ratio Rank: 36.937
Below Average

IOGP.L ranks above 36.9% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating below-average returns relative to volatility. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Returns may not adequately compensate for volatility taken
  • Consider smaller allocation given below-average risk-adjusted profile
  • Explore higher-ranked investments with better consistency
  • Assess whether the volatility profile aligns with your portfolio goals

IOGP.L Sharpe Ratio Market Positioning

The chart shows IOGP.L's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 0.67 or lower
  • Yellow zone (middle 50%): 0.67 to 1.80
  • Green zone (top 25%): 1.80 or higher
  • Top 1%: 6.30+
  • Median: 1.32 — half of all investments score higher

How it compares to other similar ETFs

The table compares iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)'s Sharpe Ratio with other ETFs in the Energy Equities category across multiple time periods, showing how IOGP.L's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 18, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
CWEU.LAmundi MSCI World Energy UCITS ETF-C USD2.91
NRJL.LLyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist2.29
ANRJ.LAmundi ETF MSCI Europe Energy UCITS ETF2.23
PMLP.LHANetf Alerian Midstream Energy Dividend UCITS ETF1.88
EYED.LiShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)1.86
XDW0.LXtrackers MSCI World Energy UCITS ETF 1C1.86
ENGY.LSPDR® MSCI Europe Energy UCITS ETF1.85
ESIE.LiShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)1.85
WNRG.LState Street SPDR MSCI World Energy UCITS ETF USD (Acc)1.81
RENG.LL&G Clean Energy UCITS ETF1.79
IOGP.LiShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)1.04

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows IOGP.L's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when IOGP.L consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

How does IOGP.L fit in your portfolio?

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