EXH1.DE vs. G1CD.DE
EXH1.DE (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) and G1CD.DE (Invesco Global Clean Energy UCITS ETF Dist) are both Energy Equities funds - EXH1.DE tracks the STOXX® Europe 600 Oil & Gas while G1CD.DE tracks the WilderHill New Energy Global Innovation. Both are passively managed. Over the past 3 years, EXH1.DE returned 21.27%/yr vs 5.13%/yr for G1CD.DE. At a 0.38 correlation, their price movements are largely independent. EXH1.DE charges 0.47%/yr vs 0.60%/yr for G1CD.DE.
Performance
EXH1.DE vs. G1CD.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 G1CD.DE's 35.16% 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%
G1CD.DE
- 1D
- -0.69%
- 1M
- 3.11%
- YTD
- 35.16%
- 6M
- 37.55%
- 1Y
- 83.64%
- 3Y*
- 5.13%
- 5Y*
- —
- 10Y*
- —
EXH1.DE vs. G1CD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 32.64% | 27.13% | -3.22% | 7.61% | 17.46% |
G1CD.DE Invesco Global Clean Energy UCITS ETF Dist | 35.16% | 28.09% | -22.10% | -13.60% | -7.76% |
Correlation
The correlation between EXH1.DE and G1CD.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Feb 21, 2022 | 0.38 |
The correlation between EXH1.DE and G1CD.DE shifts across timeframes, from 0.20 (1 year) to 0.38 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXH1.DE vs. G1CD.DE — Risk / Return Rank
EXH1.DE
G1CD.DE
EXH1.DE vs. G1CD.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 Invesco Global Clean Energy UCITS ETF Dist (G1CD.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 | G1CD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -1.00 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.62 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 8.05 | 7.85 | +0.21 |
| Martin ratioReturn relative to average drawdown | 26.11 | 27.83 | -1.72 |
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
| EXH1.DE | G1CD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.05 | 3.90 | -0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | — | — |
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 | 0.07 | +0.18 |
Drawdowns
EXH1.DE vs. G1CD.DE - Drawdown Comparison
The maximum EXH1.DE drawdown since its inception was -55.76%, smaller than the maximum G1CD.DE drawdown of -64.00%. Use the drawdown chart below to compare losses from any high point for EXH1.DE and G1CD.DE.
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Drawdown Indicators
| EXH1.DE | G1CD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.76% | -64.00% | +8.24% |
Max Drawdown (1Y)Largest decline over 1 year | -6.87% | -10.60% | +3.73% |
Max Drawdown (3Y)Largest decline over 3 years | -20.96% | -52.73% | +31.77% |
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 | -4.62% | -16.50% | +11.88% |
Average DrawdownAverage peak-to-trough decline | -13.64% | -35.01% | +21.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.12% | 3.00% | -0.88% |
Volatility
EXH1.DE vs. G1CD.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EXH1.DE) is 5.94%, while Invesco Global Clean Energy UCITS ETF Dist (G1CD.DE) has a volatility of 8.16%. This indicates that EXH1.DE experiences smaller price fluctuations and is considered to be less risky than G1CD.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 | G1CD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.94% | 8.16% | -2.22% |
Volatility (6M)Calculated over the trailing 6-month period | 14.85% | 14.33% | +0.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.20% | 21.33% | -3.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.63% | 25.12% | -3.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.08% | 25.12% | -1.04% |
EXH1.DE vs. G1CD.DE - Expense Ratio Comparison
EXH1.DE has a 0.47% expense ratio, which is lower than G1CD.DE's 0.60% expense ratio.
Dividends
EXH1.DE vs. G1CD.DE - Dividend Comparison
EXH1.DE's dividend yield for the trailing twelve months is around 2.98%, more than G1CD.DE's 1.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
G1CD.DE Invesco Global Clean Energy UCITS ETF Dist | 1.52% | 2.08% | 1.37% | 0.70% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXH1.DE and G1CD.DE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXH1.DE is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXH1.DE is cheaper with a 0.47% expense ratio, compared with 0.60% for G1CD.DE.
EXH1.DE tracks STOXX® Europe 600 Oil & Gas, while G1CD.DE tracks WilderHill New Energy Global Innovation. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.47% for EXH1.DE and 0.60% for G1CD.DE.
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