D6RD.DE vs. IS0D.DE
D6RD.DE (Deka Future Energy ESG UCITS ETF) and IS0D.DE (iShares Oil & Gas Exploration & Production UCITS ETF) are both Energy Equities funds - D6RD.DE tracks the Solactive Future Energy ESG while IS0D.DE tracks the S&P Commodity Producers Oil & Gas Exploration & Production. Both are passively managed. Over the past 3 years, D6RD.DE returned 9.84%/yr vs 11.88%/yr for IS0D.DE. At a 0.20 correlation, their price movements are largely independent. Both charge a 0.55% expense ratio.
Performance
D6RD.DE vs. IS0D.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 IS0D.DE's 30.64% return.
D6RD.DE
- 1D
- -2.87%
- 1M
- 13.40%
- YTD
- 48.10%
- 6M
- 49.56%
- 1Y
- 100.22%
- 3Y*
- 9.84%
- 5Y*
- —
- 10Y*
- —
IS0D.DE
- 1D
- 0.10%
- 1M
- 1.29%
- YTD
- 30.64%
- 6M
- 22.28%
- 1Y
- 36.59%
- 3Y*
- 11.88%
- 5Y*
- 17.33%
- 10Y*
- 6.95%
D6RD.DE vs. IS0D.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% |
IS0D.DE iShares Oil & Gas Exploration & Production UCITS ETF | 30.64% | -4.44% | 3.13% | -0.98% | 18.15% |
Correlation
The correlation between D6RD.DE and IS0D.DE is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jul 15, 2022 | 0.20 |
The correlation between D6RD.DE and IS0D.DE shifts across timeframes, from -0.11 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
D6RD.DE vs. IS0D.DE — Risk / Return Rank
D6RD.DE
IS0D.DE
D6RD.DE vs. IS0D.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 Oil & Gas Exploration & Production UCITS ETF (IS0D.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 | IS0D.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.49 | ||
| Sortino ratioReturn per unit of downside risk | +2.79 | ||
| Omega ratioGain probability vs. loss probability | 1.58 | 1.24 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 11.04 | 2.02 | +9.01 |
| Martin ratioReturn relative to average drawdown | 39.49 | 5.02 | +34.48 |
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 | IS0D.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.82 | 1.33 | +2.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.56 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.21 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.09 | +0.11 |
Drawdowns
D6RD.DE vs. IS0D.DE - Drawdown Comparison
The maximum D6RD.DE drawdown since its inception was -59.57%, smaller than the maximum IS0D.DE drawdown of -79.47%. Use the drawdown chart below to compare losses from any high point for D6RD.DE and IS0D.DE.
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Drawdown Indicators
| D6RD.DE | IS0D.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.57% | -79.47% | +19.90% |
Max Drawdown (1Y)Largest decline over 1 year | -8.91% | -17.75% | +8.84% |
Max Drawdown (3Y)Largest decline over 3 years | -45.63% | -30.80% | -14.83% |
Max Drawdown (5Y)Largest decline over 5 years | — | -32.34% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.73% | — |
Current DrawdownCurrent decline from peak | -2.87% | -9.82% | +6.95% |
Average DrawdownAverage peak-to-trough decline | -35.16% | -27.09% | -8.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 7.18% | -4.69% |
Volatility
D6RD.DE vs. IS0D.DE - Volatility Comparison
Deka Future Energy ESG UCITS ETF (D6RD.DE) has a higher volatility of 10.63% compared to iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) at 7.78%. This indicates that D6RD.DE's price experiences larger fluctuations and is considered to be riskier than IS0D.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 | IS0D.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.63% | 7.78% | +2.85% |
Volatility (6M)Calculated over the trailing 6-month period | 18.24% | 22.48% | -4.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.71% | 26.99% | -1.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.13% | 30.37% | -4.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.13% | 33.12% | -6.99% |
D6RD.DE vs. IS0D.DE - Expense Ratio Comparison
Both D6RD.DE and IS0D.DE have an expense ratio of 0.55%.
Dividends
D6RD.DE vs. IS0D.DE - Dividend Comparison
D6RD.DE's dividend yield for the trailing twelve months is around 0.34%, while IS0D.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
D6RD.DE Deka Future Energy ESG UCITS ETF | 0.34% | 0.59% | 0.72% | 0.81% | 0.08% |
IS0D.DE iShares Oil & Gas Exploration & Production UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
D6RD.DE and IS0D.DE have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.55% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
D6RD.DE and IS0D.DE have the same expense ratio: 0.55% per year.
D6RD.DE tracks Solactive Future Energy ESG, while IS0D.DE tracks S&P Commodity Producers Oil & Gas Exploration & Production. They also come from different issuers: Deka and iShares.
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