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AMEE.DE vs. EXH1.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

AMEE.DE vs. EXH1.DE

Last updated Jun 5, 2026

AMEE.DE (Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc) and EXH1.DE (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) are both Energy Equities funds - AMEE.DE tracks the Bloomberg Hydrogen ESG while EXH1.DE tracks the STOXX® Europe 600 Oil & Gas. Both are passively managed. Over the past 10 years, AMEE.DE returned 15.13%/yr vs 11.26%/yr for EXH1.DE. Their correlation of 0.86 suggests significant overlap in exposure. AMEE.DE charges 0.45%/yr vs 0.47%/yr for EXH1.DE.

Performance

AMEE.DE vs. EXH1.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc (AMEE.DE) and iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EXH1.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AMEE.DE achieves a 27.83% return, which is significantly lower than EXH1.DE's 32.64% return. Over the past 10 years, AMEE.DE has outperformed EXH1.DE with an annualized return of 15.13%, while EXH1.DE has yielded a comparatively lower 11.26% annualized return.

AMEE.DE

1D
-0.87%
1M
-2.39%
YTD
27.83%
6M
26.99%
1Y
61.42%
3Y*
32.97%
5Y*
28.59%
10Y*
15.13%

EXH1.DE

1D
-0.74%
1M
-4.62%
YTD
32.64%
6M
30.47%
1Y
55.62%
3Y*
21.27%
5Y*
19.54%
10Y*
11.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AMEE.DE vs. EXH1.DE - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
AMEE.DE
Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc		27.83%37.58%15.56%12.19%35.81%34.64%-31.29%10.32%-0.78%5.51%
EXH1.DE
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)		32.64%27.13%-3.22%7.61%29.31%20.65%-21.80%11.26%-1.32%2.22%

Correlation

The correlation between AMEE.DE and EXH1.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.31

Correlation (3Y)
Calculated over the trailing 3-year period

0.49

Correlation (5Y)
Calculated over the trailing 5-year period

0.74

Correlation (10Y)
Calculated over the trailing 10-year period

0.85

Correlation (All Time)
Calculated using the full available price history since Mar 17, 2011

0.86

Over the past year, the correlation between AMEE.DE and EXH1.DE has dropped to 0.31 - well below their long-term average of 0.86, suggesting their price drivers have been diverging.

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Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

Often compared with AMEE.DE:
AMEE.DE vs. EQQQ.DEAMEE.DE vs. ANRJ.LAMEE.DE vs. BNKE.LAMEE.DE vs. SXRT.DEAMEE.DE vs. AME6.DEAMEE.DE vs. IUES.LAMEE.DE vs. REMX
Often compared with EXH1.DE:
EXH1.DE vs. XLEEXH1.DE vs. PICKEXH1.DE vs. INRG.LEXH1.DE vs. VONGEXH1.DE vs. WNDY.DEEXH1.DE vs. SPYEXH1.DE vs. FCG

Return for Risk

AMEE.DE vs. EXH1.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AMEE.DE
AMEE.DE Risk / Return Rank: 9191
Overall Rank
AMEE.DE Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
AMEE.DE Sortino Ratio Rank: 9090
Sortino Ratio Rank
AMEE.DE Omega Ratio Rank: 8686
Omega Ratio Rank
AMEE.DE Calmar Ratio Rank: 9595
Calmar Ratio Rank
AMEE.DE Martin Ratio Rank: 9393
Martin Ratio Rank
EXH1.DE
EXH1.DE Risk / Return Rank: 9090
Overall Rank
EXH1.DE Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
EXH1.DE Sortino Ratio Rank: 8484
Sortino Ratio Rank
EXH1.DE Omega Ratio Rank: 8686
Omega Ratio Rank
EXH1.DE Calmar Ratio Rank: 9595
Calmar Ratio Rank
EXH1.DE Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AMEE.DE vs. EXH1.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc (AMEE.DE) and iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EXH1.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.

AMEE.DEEXH1.DEDifference
Sharpe ratioReturn per unit of total volatility
3.24
3.05

+0.19

Sortino ratioReturn per unit of downside risk
4.17
3.71

+0.46

Omega ratioGain probability vs. loss probability

1.52

1.52

0.00

Calmar ratioReturn relative to maximum drawdown

7.71

8.05

-0.34

Martin ratioReturn relative to average drawdown

23.88

26.11

-2.23

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AMEE.DE vs. EXH1.DE - Sharpe Ratio Comparison

The current AMEE.DE Sharpe Ratio is 3.24, which is comparable to the EXH1.DE Sharpe Ratio of 3.05. The chart below compares the historical Sharpe Ratios of AMEE.DE and EXH1.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

AMEE.DEEXH1.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.24

3.05

+0.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.27

0.89

+0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.58

0.46

+0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.25

+0.16

Drawdowns

AMEE.DE vs. EXH1.DE - Drawdown Comparison

The maximum AMEE.DE drawdown since its inception was -59.14%, which is greater than EXH1.DE's maximum drawdown of -55.76%. Use the drawdown chart below to compare losses from any high point for AMEE.DE and EXH1.DE.

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Drawdown Indicators

AMEE.DEEXH1.DEDifference

Max Drawdown

Largest peak-to-trough decline

-59.14%

-55.76%

-3.38%

Max Drawdown (1Y)

Largest decline over 1 year

-7.92%

-6.87%

-1.05%

Max Drawdown (3Y)

Largest decline over 3 years

-15.74%

-20.96%

+5.22%

Max Drawdown (5Y)

Largest decline over 5 years

-19.23%

-20.96%

+1.73%

Max Drawdown (10Y)

Largest decline over 10 years

-59.14%

-55.76%

-3.38%

Current Drawdown

Current decline from peak

-3.54%

-4.62%

+1.08%

Average Drawdown

Average peak-to-trough decline

-10.65%

-13.64%

+2.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.56%

2.12%

+0.44%

Volatility

AMEE.DE vs. EXH1.DE - Volatility Comparison

Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc (AMEE.DE) has a higher volatility of 7.10% compared to iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EXH1.DE) at 5.94%. This indicates that AMEE.DE's price experiences larger fluctuations and is considered to be riskier than EXH1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

AMEE.DEEXH1.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.10%

5.94%

+1.16%

Volatility (6M)

Calculated over the trailing 6-month period

14.18%

14.85%

-0.67%

Volatility (1Y)

Calculated over the trailing 1-year period

18.89%

18.20%

+0.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.25%

21.63%

+0.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.74%

24.08%

+1.66%

AMEE.DE vs. EXH1.DE - Expense Ratio Comparison

AMEE.DE has a 0.45% expense ratio, which is lower than EXH1.DE's 0.47% expense ratio.

Dividends

AMEE.DE vs. EXH1.DE - Dividend Comparison

AMEE.DE has not paid dividends to shareholders, while EXH1.DE's dividend yield for the trailing twelve months is around 2.98%.

PositionTTM20252024202320222021202020192018201720162015
AMEE.DE
Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EXH1.DE
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)		2.98%4.05%4.54%4.44%3.38%3.26%5.05%4.00%2.85%5.39%4.20%5.08%

Frequently Asked Questions

AMEE.DE and EXH1.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, AMEE.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

AMEE.DE is cheaper with a 0.45% expense ratio, compared with 0.47% for EXH1.DE.

AMEE.DE tracks Bloomberg Hydrogen ESG, while EXH1.DE tracks STOXX® Europe 600 Oil & Gas. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.45% for AMEE.DE and 0.47% for EXH1.DE.

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