EXH1.DE vs. ESIE.DE
EXH1.DE (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) and ESIE.DE (iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)) are both Energy Equities funds from iShares - EXH1.DE tracks the STOXX® Europe 600 Oil & Gas while ESIE.DE tracks the MSCI World/Energy NR USD. Both are passively managed. Over the past 5 years, EXH1.DE returned 19.54%/yr vs 19.66%/yr for ESIE.DE. Their correlation of 0.95 suggests significant overlap in exposure. EXH1.DE charges 0.47%/yr vs 0.18%/yr for ESIE.DE.
Performance
EXH1.DE vs. ESIE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXH1.DE achieves a 32.64% return, which is significantly lower than ESIE.DE's 35.70% return.
EXH1.DE
- 1D
- -0.74%
- 1M
- -4.62%
- YTD
- 32.64%
- 6M
- 30.47%
- 1Y
- 55.62%
- 3Y*
- 21.27%
- 5Y*
- 19.54%
- 10Y*
- 11.26%
ESIE.DE
- 1D
- -1.24%
- 1M
- -2.61%
- YTD
- 35.70%
- 6M
- 31.40%
- 1Y
- 55.16%
- 3Y*
- 17.75%
- 5Y*
- 19.66%
- 10Y*
- —
EXH1.DE vs. ESIE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 32.64% | 27.13% | -3.22% | 7.61% | 29.31% | 20.65% | 7.17% |
ESIE.DE iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) | 35.70% | 15.26% | -6.63% | 8.58% | 35.56% | 35.47% | 6.12% |
Correlation
The correlation between EXH1.DE and ESIE.DE is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Nov 23, 2020 | 0.95 |
The correlation between EXH1.DE and ESIE.DE has been stable across timeframes, ranging from 0.87 to 0.95 - a consistent structural relationship.
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Return for Risk
EXH1.DE vs. ESIE.DE — Risk / Return Rank
EXH1.DE
ESIE.DE
EXH1.DE vs. ESIE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EXH1.DE) and iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) (ESIE.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.
| EXH1.DE | ESIE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.65 | ||
| Sortino ratioReturn per unit of downside risk | +0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.41 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 8.05 | 4.45 | +3.60 |
| Martin ratioReturn relative to average drawdown | 26.11 | 14.31 | +11.80 |
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
| EXH1.DE | ESIE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.05 | 2.40 | +0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 0.82 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.93 | -0.68 |
Drawdowns
EXH1.DE vs. ESIE.DE - Drawdown Comparison
The maximum EXH1.DE drawdown since its inception was -55.76%, which is greater than ESIE.DE's maximum drawdown of -26.20%. Use the drawdown chart below to compare losses from any high point for EXH1.DE and ESIE.DE.
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Drawdown Indicators
| EXH1.DE | ESIE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.76% | -26.20% | -29.56% |
Max Drawdown (1Y)Largest decline over 1 year | -6.87% | -12.33% | +5.46% |
Max Drawdown (3Y)Largest decline over 3 years | -20.96% | -26.20% | +5.24% |
Max Drawdown (5Y)Largest decline over 5 years | -20.96% | -26.20% | +5.24% |
Max Drawdown (10Y)Largest decline over 10 years | -55.76% | — | — |
Current DrawdownCurrent decline from peak | -4.62% | -6.72% | +2.10% |
Average DrawdownAverage peak-to-trough decline | -13.64% | -6.68% | -6.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.12% | 3.84% | -1.72% |
Volatility
EXH1.DE vs. ESIE.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EXH1.DE) is 5.94%, while iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) (ESIE.DE) has a volatility of 7.06%. This indicates that EXH1.DE experiences smaller price fluctuations and is considered to be less risky than ESIE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXH1.DE | ESIE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.94% | 7.06% | -1.12% |
Volatility (6M)Calculated over the trailing 6-month period | 14.85% | 19.84% | -4.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.20% | 22.89% | -4.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.63% | 23.75% | -2.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.08% | 24.16% | -0.08% |
EXH1.DE vs. ESIE.DE - Expense Ratio Comparison
EXH1.DE has a 0.47% expense ratio, which is higher than ESIE.DE's 0.18% expense ratio.
Dividends
EXH1.DE vs. ESIE.DE - Dividend Comparison
EXH1.DE's dividend yield for the trailing twelve months is around 2.98%, while ESIE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESIE.DE iShares MSCI Europe Energy Sector 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) | 2.98% | 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
EXH1.DE and ESIE.DE have a correlation of 0.87, 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 0.47% for EXH1.DE.
EXH1.DE tracks STOXX® Europe 600 Oil & Gas, while ESIE.DE tracks MSCI World/Energy NR USD. Their fees differ too: 0.47% for EXH1.DE and 0.18% for ESIE.DE.
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