EXH1.DE vs. OIGS.DE
EXH1.DE (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) and OIGS.DE (Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist) are both Energy Equities funds - EXH1.DE tracks the STOXX® Europe 600 Oil & Gas while OIGS.DE tracks the STOXX® Europe 600 Energy ESG+. Both are passively managed. Over the past 10 years, EXH1.DE returned 11.26%/yr vs 11.77%/yr for OIGS.DE. Their correlation of 0.94 suggests significant overlap in exposure. EXH1.DE charges 0.47%/yr vs 0.30%/yr for OIGS.DE.
Performance
EXH1.DE vs. OIGS.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with EXH1.DE having a 32.64% return and OIGS.DE slightly lower at 31.26%. Both investments have delivered pretty close results over the past 10 years, with EXH1.DE having a 11.26% annualized return and OIGS.DE not far ahead at 11.77%.
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%
OIGS.DE
- 1D
- -1.01%
- 1M
- -4.67%
- YTD
- 31.26%
- 6M
- 30.57%
- 1Y
- 64.24%
- 3Y*
- 23.41%
- 5Y*
- 20.84%
- 10Y*
- 11.77%
EXH1.DE vs. OIGS.DE - 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) | 32.64% | 27.13% | -3.22% | 7.61% | 29.31% | 20.65% | -21.80% | 11.26% | -1.32% | 2.22% |
OIGS.DE Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist | 31.26% | 44.50% | -2.05% | -0.33% | 28.77% | 21.04% | -21.67% | 11.28% | -0.73% | 1.38% |
Correlation
The correlation between EXH1.DE and OIGS.DE is 0.94, 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 | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2008 | 0.94 |
The correlation between EXH1.DE and OIGS.DE has been stable across timeframes, ranging from 0.92 to 0.96 - a consistent structural relationship.
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Return for Risk
EXH1.DE vs. OIGS.DE — Risk / Return Rank
EXH1.DE
OIGS.DE
EXH1.DE vs. OIGS.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 Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist (OIGS.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 | OIGS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.63 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 8.05 | 9.84 | -1.79 |
| Martin ratioReturn relative to average drawdown | 26.11 | 34.28 | -8.17 |
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 | OIGS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.05 | 3.79 | -0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 0.94 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.50 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.27 | -0.03 |
Drawdowns
EXH1.DE vs. OIGS.DE - Drawdown Comparison
The maximum EXH1.DE drawdown since its inception was -55.76%, roughly equal to the maximum OIGS.DE drawdown of -55.79%. Use the drawdown chart below to compare losses from any high point for EXH1.DE and OIGS.DE.
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Drawdown Indicators
| EXH1.DE | OIGS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.76% | -55.79% | +0.03% |
Max Drawdown (1Y)Largest decline over 1 year | -6.87% | -6.49% | -0.38% |
Max Drawdown (3Y)Largest decline over 3 years | -20.96% | -21.44% | +0.48% |
Max Drawdown (5Y)Largest decline over 5 years | -20.96% | -21.44% | +0.48% |
Max Drawdown (10Y)Largest decline over 10 years | -55.76% | -55.79% | +0.03% |
Current DrawdownCurrent decline from peak | -4.62% | -4.67% | +0.05% |
Average DrawdownAverage peak-to-trough decline | -13.64% | -10.56% | -3.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.12% | 1.87% | +0.25% |
Volatility
EXH1.DE vs. OIGS.DE - Volatility Comparison
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EXH1.DE) and Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist (OIGS.DE) have volatilities of 5.94% and 5.97%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXH1.DE | OIGS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.94% | 5.97% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 14.85% | 13.24% | +1.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.20% | 16.88% | +1.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.63% | 21.81% | -0.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.08% | 23.75% | +0.33% |
EXH1.DE vs. OIGS.DE - Expense Ratio Comparison
EXH1.DE has a 0.47% expense ratio, which is higher than OIGS.DE's 0.30% expense ratio.
Dividends
EXH1.DE vs. OIGS.DE - Dividend Comparison
EXH1.DE's dividend yield for the trailing twelve months is around 2.98%, more than OIGS.DE's 2.88% 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% |
OIGS.DE Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist | 2.88% | 3.78% | 4.78% | 0.00% | 3.66% | 4.17% | 7.35% | 4.04% | 4.04% | 1.97% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.94, EXH1.DE and OIGS.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, OIGS.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
OIGS.DE is cheaper with a 0.30% expense ratio, compared with 0.47% for EXH1.DE.
EXH1.DE tracks STOXX® Europe 600 Oil & Gas, while OIGS.DE tracks STOXX® Europe 600 Energy ESG+. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.47% for EXH1.DE and 0.30% for OIGS.DE.
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