ESIE.DE vs. V0IH.DE
ESIE.DE (iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)) and V0IH.DE (VanEck Oil Services UCITS ETF A) are both Energy Equities funds - ESIE.DE tracks the MSCI World/Energy NR USD while V0IH.DE tracks the MarketVector US Listed Oil Services 10% Capped. Both are passively managed. Over the past 3 years, ESIE.DE returned 17.75%/yr vs 18.80%/yr for V0IH.DE. A 0.66 correlation means they provide meaningful diversification when combined. ESIE.DE charges 0.18%/yr vs 0.35%/yr for V0IH.DE.
Performance
ESIE.DE vs. V0IH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESIE.DE achieves a 35.70% return, which is significantly lower than V0IH.DE's 55.27% return.
ESIE.DE
- 1D
- -1.24%
- 1M
- -2.61%
- YTD
- 35.70%
- 6M
- 31.40%
- 1Y
- 55.16%
- 3Y*
- 17.75%
- 5Y*
- 19.66%
- 10Y*
- —
V0IH.DE
- 1D
- 0.53%
- 1M
- -0.86%
- YTD
- 55.27%
- 6M
- 45.98%
- 1Y
- 95.85%
- 3Y*
- 18.80%
- 5Y*
- —
- 10Y*
- —
ESIE.DE vs. V0IH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ESIE.DE iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) | 35.70% | 15.26% | -6.63% | 7.19% |
V0IH.DE VanEck Oil Services UCITS ETF A | 55.27% | -0.77% | -6.42% | 13.18% |
Correlation
The correlation between ESIE.DE and V0IH.DE is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Apr 6, 2023 | 0.66 |
The correlation between ESIE.DE and V0IH.DE has been stable across timeframes, ranging from 0.63 to 0.66 - a consistent structural relationship.
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Return for Risk
ESIE.DE vs. V0IH.DE — Risk / Return Rank
ESIE.DE
V0IH.DE
ESIE.DE vs. V0IH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) (ESIE.DE) and VanEck Oil Services UCITS ETF A (V0IH.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.
| ESIE.DE | V0IH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.89 | ||
| Sortino ratioReturn per unit of downside risk | -1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.48 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 4.45 | 10.49 | -6.04 |
| Martin ratioReturn relative to average drawdown | 14.31 | 24.98 | -10.66 |
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
| ESIE.DE | V0IH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 3.30 | -0.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.93 | 0.56 | +0.37 |
Drawdowns
ESIE.DE vs. V0IH.DE - Drawdown Comparison
The maximum ESIE.DE drawdown since its inception was -26.20%, smaller than the maximum V0IH.DE drawdown of -44.39%. Use the drawdown chart below to compare losses from any high point for ESIE.DE and V0IH.DE.
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Drawdown Indicators
| ESIE.DE | V0IH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.20% | -44.39% | +18.19% |
Max Drawdown (1Y)Largest decline over 1 year | -12.33% | -9.09% | -3.24% |
Max Drawdown (3Y)Largest decline over 3 years | -26.20% | -44.39% | +18.19% |
Max Drawdown (5Y)Largest decline over 5 years | -26.20% | — | — |
Current DrawdownCurrent decline from peak | -6.72% | -3.97% | -2.75% |
Average DrawdownAverage peak-to-trough decline | -6.68% | -15.06% | +8.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.84% | 3.82% | +0.02% |
Volatility
ESIE.DE vs. V0IH.DE - Volatility Comparison
The current volatility for iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) (ESIE.DE) is 7.06%, while VanEck Oil Services UCITS ETF A (V0IH.DE) has a volatility of 8.79%. This indicates that ESIE.DE experiences smaller price fluctuations and is considered to be less risky than V0IH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESIE.DE | V0IH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.06% | 8.79% | -1.73% |
Volatility (6M)Calculated over the trailing 6-month period | 19.84% | 20.57% | -0.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.89% | 29.00% | -6.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.75% | 29.69% | -5.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.16% | 29.69% | -5.53% |
ESIE.DE vs. V0IH.DE - Expense Ratio Comparison
ESIE.DE has a 0.18% expense ratio, which is lower than V0IH.DE's 0.35% expense ratio.
Dividends
ESIE.DE vs. V0IH.DE - Dividend Comparison
Neither ESIE.DE nor V0IH.DE has paid dividends to shareholders.
Frequently Asked Questions
ESIE.DE and V0IH.DE have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIE.DE is cheaper with a 0.18% expense ratio, compared with 0.35% for V0IH.DE.
ESIE.DE tracks MSCI World/Energy NR USD, while V0IH.DE tracks MarketVector US Listed Oil Services 10% Capped. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.18% for ESIE.DE and 0.35% for V0IH.DE.
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