EXH1.DE vs. FCG

Last updated Apr 2, 2026

Compare and contrast key facts about iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EXH1.DE) and First Trust Natural Gas ETF (FCG).

EXH1.DE and FCG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EXH1.DE is a passively managed fund by iShares that tracks the performance of the STOXX® Europe 600 Oil & Gas. It was launched on Jul 8, 2002. FCG is a passively managed fund by First Trust that tracks the performance of the ISE-Revere Natural Gas Index. It was launched on May 8, 2007. Both EXH1.DE and FCG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

EXH1.DE vs. FCG - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EXH1.DE) and First Trust Natural Gas ETF (FCG). The values are adjusted to include any dividend payments, if applicable.

EXH1.DE vs. FCG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	33.86%	27.13%	-3.22%	7.61%	29.31%	20.65%	-21.80%	11.26%	-1.32%	2.22%
FCG First Trust Natural Gas ETF	33.46%	-13.88%	11.03%	-0.53%	56.37%	113.33%	-29.53%	-13.86%	-31.75%	-22.27%

Different Trading Currencies

EXH1.DE is traded in EUR, while FCG is traded in USD. To make them comparable, the FCG values have been converted to EUR using the latest available exchange rates.

Returns By Period

The year-to-date returns for both stocks are quite close, with EXH1.DE having a 33.86% return and FCG slightly lower at 33.46%. Over the past 10 years, EXH1.DE has outperformed FCG with an annualized return of 12.39%, while FCG has yielded a comparatively lower 6.79% annualized return.

EXH1.DE

• 1D: -2.75%
• 1M: 9.29%
• YTD: 33.86%
• 6M: 41.98%
• 1Y: 51.19%
• 3Y*: 21.58%
• 5Y*: 20.19%
• 10Y*: 12.39%

FCG

• 1D: -3.45%
• 1M: 8.53%
• YTD: 33.46%
• 6M: 31.31%
• 1Y: 17.43%
• 3Y*: 11.49%
• 5Y*: 21.64%
• 10Y*: 6.79%

*Multi-year figures are annualized to reflect compound growth (CAGR)

EXH1.DE vs. FCG - Expense Ratio Comparison

EXH1.DE has a 0.47% expense ratio, which is lower than FCG's 0.60% expense ratio.

FCG

First Trust Natural Gas ETF

EXH1.DE

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

Return for Risk

EXH1.DE vs. FCG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EXH1.DE

EXH1.DE Risk / Return Rank: 94
EXH1.DE Sharpe Ratio Rank: 95
EXH1.DE Sortino Ratio Rank: 93
EXH1.DE Omega Ratio Rank: 94
EXH1.DE Calmar Ratio Rank: 92
EXH1.DE Martin Ratio Rank: 96

FCG

FCG Risk / Return Rank: 39
FCG Sharpe Ratio Rank: 40
FCG Sortino Ratio Rank: 40
FCG Omega Ratio Rank: 40
FCG Calmar Ratio Rank: 41
FCG Martin Ratio Rank: 35

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EXH1.DE vs. FCG - 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 First Trust Natural Gas ETF (FCG). 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	FCG	Difference
Sharpe ratio Return per unit of total volatility	2.51	0.50	+2.01
Sortino ratio Return per unit of downside risk	2.88	0.85	+2.03
Omega ratio Gain probability vs. loss probability	1.46	1.12	+0.34
Calmar ratio Return relative to maximum drawdown	3.56	0.76	+2.80
Martin ratio Return relative to average drawdown	18.10	1.43	+16.67
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EXH1.DE vs. FCG - Sharpe Ratio Comparison

The current EXH1.DE Sharpe Ratio is 2.51, which is higher than the FCG Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of EXH1.DE and FCG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	EXH1.DE	FCG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.51	0.50	+2.01
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.93	0.64	+0.29
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.51	0.18	+0.34
Sharpe Ratio (All Time) Calculated using the full available price history	0.25	-0.10	+0.35

Correlation

The correlation between EXH1.DE and FCG is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

EXH1.DE vs. FCG - Dividend Comparison

EXH1.DE's dividend yield for the trailing twelve months is around 2.89%, more than FCG's 2.09% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	2.89%	4.05%	4.54%	4.44%	3.38%	3.26%	5.05%	4.00%	2.85%	5.39%	4.20%	5.08%
FCG First Trust Natural Gas ETF	2.09%	2.86%	2.76%	3.25%	3.04%	1.73%	3.82%	2.87%	1.46%	1.56%	1.70%	4.79%

Drawdowns

EXH1.DE vs. FCG - Drawdown Comparison

The maximum EXH1.DE drawdown since its inception was -55.76%, smaller than the maximum FCG drawdown of -96.01%. Use the drawdown chart below to compare losses from any high point for EXH1.DE and FCG.

Drawdown Indicators

	EXH1.DE	FCG	Difference
Max Drawdown Largest peak-to-trough decline	-55.76%	-97.20%	+41.44%
Max Drawdown (1Y) Largest decline over 1 year	-19.10%	-23.23%	+4.13%
Max Drawdown (5Y) Largest decline over 5 years	-20.96%	-33.33%	+12.37%
Max Drawdown (10Y) Largest decline over 10 years	-55.76%	-85.04%	+29.28%
Current Drawdown Current decline from peak	-2.75%	-73.50%	+70.75%
Average Drawdown Average peak-to-trough decline	-13.71%	-65.30%	+51.59%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.88%	8.14%	-5.26%

Volatility

EXH1.DE vs. FCG - Volatility Comparison

The current volatility for iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EXH1.DE) is 6.38%, while First Trust Natural Gas ETF (FCG) has a volatility of 7.83%. This indicates that EXH1.DE experiences smaller price fluctuations and is considered to be less risky than FCG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EXH1.DE	FCG	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.38%	7.83%	-1.45%
Volatility (6M) Calculated over the trailing 6-month period	13.04%	19.27%	-6.23%
Volatility (1Y) Calculated over the trailing 1-year period	20.26%	34.72%	-14.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.53%	33.92%	-12.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.07%	38.69%	-14.62%