EUDF.DE vs. EXH1.DE
EUDF.DE (WisdomTree Europe Defence UCITS ETF - EUR Acc) and EXH1.DE (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) are both exchange-traded funds - EUDF.DE is a Aerospace & Defense fund tracking the WisdomTree Europe Defence UCITS Index (NTR), while EXH1.DE is a Energy Equities fund tracking the STOXX® Europe 600 Oil & Gas. Both are passively managed. Over the past year, EUDF.DE returned -5.22% vs 55.11% for EXH1.DE. At a 0.16 correlation, their price movements are largely independent. EUDF.DE charges 0.40%/yr vs 0.47%/yr for EXH1.DE.
Performance
EUDF.DE vs. EXH1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUDF.DE achieves a 1.28% return, which is significantly lower than EXH1.DE's 33.64% return.
EUDF.DE
- 1D
- -1.17%
- 1M
- -3.08%
- YTD
- 1.28%
- 6M
- 5.13%
- 1Y
- -5.22%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EXH1.DE
- 1D
- 1.40%
- 1M
- -3.10%
- YTD
- 33.64%
- 6M
- 32.17%
- 1Y
- 55.11%
- 3Y*
- 21.46%
- 5Y*
- 19.72%
- 10Y*
- 11.55%
EUDF.DE vs. EXH1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EUDF.DE WisdomTree Europe Defence UCITS ETF - EUR Acc | 1.28% | 18.55% |
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 33.64% | 21.49% |
Correlation
The correlation between EUDF.DE and EXH1.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 2025 | 0.16 |
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Return for Risk
EUDF.DE vs. EXH1.DE — Risk / Return Rank
EUDF.DE
EXH1.DE
EUDF.DE vs. EXH1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.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.
| EUDF.DE | EXH1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.20 | ||
| Sortino ratioReturn per unit of downside risk | -3.73 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.52 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 7.98 | -8.25 |
| Martin ratioReturn relative to average drawdown | -0.61 | 26.12 | -26.72 |
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
| EUDF.DE | EXH1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.18 | 3.02 | -3.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.90 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.25 | +0.27 |
Drawdowns
EUDF.DE vs. EXH1.DE - Drawdown Comparison
The maximum EUDF.DE drawdown since its inception was -19.51%, smaller than the maximum EXH1.DE drawdown of -55.76%. Use the drawdown chart below to compare losses from any high point for EUDF.DE and EXH1.DE.
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Drawdown Indicators
| EUDF.DE | EXH1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.51% | -55.76% | +36.25% |
Max Drawdown (1Y)Largest decline over 1 year | -19.51% | -6.87% | -12.64% |
Max Drawdown (3Y)Largest decline over 3 years | — | -20.96% | — |
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 | -15.08% | -3.90% | -11.18% |
Average DrawdownAverage peak-to-trough decline | -6.52% | -13.64% | +7.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.61% | 2.10% | +6.51% |
Volatility
EUDF.DE vs. EXH1.DE - Volatility Comparison
WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.DE) has a higher volatility of 10.29% compared to iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EXH1.DE) at 6.48%. This indicates that EUDF.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
| EUDF.DE | EXH1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.29% | 6.48% | +3.81% |
Volatility (6M)Calculated over the trailing 6-month period | 22.51% | 14.84% | +7.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.17% | 18.20% | +10.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.93% | 21.63% | +9.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.93% | 24.09% | +6.84% |
EUDF.DE vs. EXH1.DE - Expense Ratio Comparison
EUDF.DE has a 0.40% expense ratio, which is lower than EXH1.DE's 0.47% expense ratio.
Dividends
EUDF.DE vs. EXH1.DE - Dividend Comparison
EUDF.DE has not paid dividends to shareholders, while EXH1.DE's dividend yield for the trailing twelve months is around 2.96%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUDF.DE WisdomTree Europe Defence 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) | 2.96% | 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
EUDF.DE and EXH1.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.
On fees, EUDF.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUDF.DE is cheaper with a 0.40% expense ratio, compared with 0.47% for EXH1.DE.
EUDF.DE is categorized as Aerospace & Defense, while EXH1.DE is Energy Equities. EUDF.DE tracks WisdomTree Europe Defence UCITS Index (NTR), while EXH1.DE tracks STOXX® Europe 600 Oil & Gas. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.40% for EUDF.DE and 0.47% for EXH1.DE.
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