D6RD.DE vs. EXH1.DE
D6RD.DE (Deka Future Energy ESG UCITS ETF) and EXH1.DE (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) are both Energy Equities funds - D6RD.DE tracks the Solactive Future Energy ESG while EXH1.DE tracks the STOXX® Europe 600 Oil & Gas. Both are passively managed. Over the past 3 years, D6RD.DE returned 9.84%/yr vs 21.27%/yr for EXH1.DE. At a 0.33 correlation, their price movements are largely independent. D6RD.DE charges 0.55%/yr vs 0.47%/yr for EXH1.DE.
Performance
D6RD.DE vs. EXH1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, D6RD.DE achieves a 48.10% return, which is significantly higher than EXH1.DE's 32.64% return.
D6RD.DE
- 1D
- -2.87%
- 1M
- 13.40%
- YTD
- 48.10%
- 6M
- 49.56%
- 1Y
- 100.22%
- 3Y*
- 9.84%
- 5Y*
- —
- 10Y*
- —
EXH1.DE
- 1D
- -0.74%
- 1M
- -1.97%
- YTD
- 32.64%
- 6M
- 31.85%
- 1Y
- 55.75%
- 3Y*
- 21.27%
- 5Y*
- 19.54%
- 10Y*
- 11.26%
D6RD.DE vs. EXH1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
D6RD.DE Deka Future Energy ESG UCITS ETF | 48.10% | 24.03% | -13.45% | -18.15% | -5.96% |
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 32.64% | 27.13% | -3.22% | 7.61% | 20.18% |
Correlation
The correlation between D6RD.DE and EXH1.DE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jul 15, 2022 | 0.33 |
The correlation between D6RD.DE and EXH1.DE shifts across timeframes, from 0.16 (1 year) to 0.33 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
D6RD.DE vs. EXH1.DE — Risk / Return Rank
D6RD.DE
EXH1.DE
D6RD.DE vs. EXH1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deka Future Energy ESG UCITS ETF (D6RD.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.
| D6RD.DE | EXH1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.78 | ||
| Sortino ratioReturn per unit of downside risk | +0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.58 | 1.52 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 11.04 | 8.05 | +2.98 |
| Martin ratioReturn relative to average drawdown | 39.49 | 26.11 | +13.38 |
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
| D6RD.DE | EXH1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.82 | 3.05 | +0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.89 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.25 | -0.05 |
Drawdowns
D6RD.DE vs. EXH1.DE - Drawdown Comparison
The maximum D6RD.DE drawdown since its inception was -59.57%, 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 D6RD.DE and EXH1.DE.
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Drawdown Indicators
| D6RD.DE | EXH1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.57% | -55.76% | -3.81% |
Max Drawdown (1Y)Largest decline over 1 year | -8.91% | -6.87% | -2.04% |
Max Drawdown (3Y)Largest decline over 3 years | -45.63% | -20.96% | -24.67% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.96% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -55.76% | — |
Current DrawdownCurrent decline from peak | -2.87% | -4.62% | +1.75% |
Average DrawdownAverage peak-to-trough decline | -35.16% | -13.64% | -21.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 2.12% | +0.37% |
Volatility
D6RD.DE vs. EXH1.DE - Volatility Comparison
Deka Future Energy ESG UCITS ETF (D6RD.DE) has a higher volatility of 10.63% compared to iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EXH1.DE) at 5.94%. This indicates that D6RD.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
| D6RD.DE | EXH1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.63% | 5.94% | +4.69% |
Volatility (6M)Calculated over the trailing 6-month period | 18.24% | 14.85% | +3.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.71% | 18.20% | +7.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.13% | 21.63% | +4.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.13% | 24.08% | +2.05% |
D6RD.DE vs. EXH1.DE - Expense Ratio Comparison
D6RD.DE has a 0.55% expense ratio, which is higher than EXH1.DE's 0.47% expense ratio.
Dividends
D6RD.DE vs. EXH1.DE - Dividend Comparison
D6RD.DE's dividend yield for the trailing twelve months is around 0.34%, less than EXH1.DE's 2.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D6RD.DE Deka Future Energy ESG UCITS ETF | 0.34% | 0.59% | 0.72% | 0.81% | 0.08% | 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
D6RD.DE and EXH1.DE have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXH1.DE is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXH1.DE is cheaper with a 0.47% expense ratio, compared with 0.55% for D6RD.DE.
D6RD.DE tracks Solactive Future Energy ESG, while EXH1.DE tracks STOXX® Europe 600 Oil & Gas. They also come from different issuers: Deka and iShares. Their fees differ too: 0.55% for D6RD.DE and 0.47% for EXH1.DE.
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