DHT vs. IXC
DHT (DHT Holdings, Inc.) is a stock, while IXC (iShares Global Energy ETF) is Energy Equities fund tracking the S&P Global 1200 Energy Capped Index. Over the past 10 years, DHT returned 22.43%/yr vs 8.83%/yr for IXC. At a 0.38 correlation, their price movements are largely independent.
Performance
DHT vs. IXC - Performance Comparison
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Returns By Period
In the year-to-date period, DHT achieves a 54.52% return, which is significantly higher than IXC's 23.35% return. Over the past 10 years, DHT has outperformed IXC with an annualized return of 22.43%, while IXC has yielded a comparatively lower 8.83% annualized return.
DHT
- 1D
- 4.90%
- 1M
- 6.67%
- 6M
- 40.59%
- YTD
- 54.52%
- 1Y
- 74.34%
- 3Y*
- 37.73%
- 5Y*
- 32.02%
- 10Y*
- 22.43%
IXC
- 1D
- 0.51%
- 1M
- -4.24%
- 6M
- 20.68%
- YTD
- 23.35%
- 1Y
- 29.02%
- 3Y*
- 14.69%
- 5Y*
- 18.91%
- 10Y*
- 8.83%
DHT vs. IXC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DHT DHT Holdings, Inc. | 54.52% | 40.04% | 3.58% | 24.07% | 73.87% | 1.41% | -20.52% | 118.96% | 11.32% | -9.26% |
IXC iShares Global Energy ETF | 23.35% | 13.98% | 1.95% | 3.92% | 48.51% | 40.88% | -31.00% | 12.67% | -14.85% | 5.54% |
Correlation
The correlation between DHT and IXC is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2005 | 0.38 |
Over the past year, the correlation between DHT and IXC has dropped to 0.14 - well below their long-term average of 0.38, suggesting their price drivers have been diverging.
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Return for Risk
DHT vs. IXC — Risk / Return Rank
DHT
IXC
DHT vs. IXC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DHT Holdings, Inc. (DHT) and iShares Global Energy ETF (IXC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DHT | IXC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.59 | ||
| Sortino ratioReturn per unit of downside risk | +0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.26 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 4.51 | 1.95 | +2.56 |
| Martin ratioReturn relative to average drawdown | 10.76 | 6.26 | +4.50 |
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Drawdowns
DHT vs. IXC - Drawdown Comparison
The maximum DHT drawdown since its inception was -97.12%, which is greater than IXC's maximum drawdown of -67.88%. Use the drawdown chart below to compare losses from any high point for DHT and IXC.
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Drawdown Indicators
| DHT | IXC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.12% | -67.88% | -29.24% |
Max Drawdown (1Y)Largest decline over 1 year | -17.18% | -15.36% | -1.82% |
Max Drawdown (3Y)Largest decline over 3 years | -24.96% | -19.06% | -5.90% |
Max Drawdown (5Y)Largest decline over 5 years | -34.44% | -24.93% | -9.51% |
Max Drawdown (10Y)Largest decline over 10 years | -39.56% | -64.16% | +24.60% |
Current DrawdownCurrent decline from peak | -64.33% | -11.22% | -53.11% |
Average DrawdownAverage peak-to-trough decline | -76.31% | -17.45% | -58.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.19% | 4.78% | +2.41% |
Volatility
DHT vs. IXC - Volatility Comparison
DHT Holdings, Inc. (DHT) has a higher volatility of 16.06% compared to iShares Global Energy ETF (IXC) at 6.59%. This indicates that DHT's price experiences larger fluctuations and is considered to be riskier than IXC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DHT | IXC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.06% | 6.59% | +9.47% |
Volatility (6M)Calculated over the trailing 6-month period | 29.23% | 15.86% | +13.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.01% | 19.18% | +16.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.70% | 23.45% | +15.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.66% | 26.81% | +14.85% |
Dividends
DHT vs. IXC - Dividend Comparison
DHT's dividend yield for the trailing twelve months is around 8.28%, more than IXC's 3.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHT DHT Holdings, Inc. | 8.28% | 6.06% | 10.76% | 11.72% | 1.35% | 2.50% | 25.81% | 2.42% | 2.04% | 5.57% | 17.15% | 6.55% |
IXC iShares Global Energy ETF | 3.08% | 3.68% | 4.56% | 3.45% | 4.76% | 3.98% | 4.86% | 7.00% | 3.51% | 3.05% | 2.86% | 3.77% |
Frequently Asked Questions
DHT and IXC have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DHT has higher volatility (16.06%) compared to IXC (6.59%). In terms of maximum drawdown, DHT dropped -97.12% vs IXC's -67.88%.
DHT currently has the higher Sharpe Ratio (2.16 vs 1.56), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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