EXH1.DE vs. PICK
EXH1.DE (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) and PICK (iShares MSCI Global Select Metals & Mining Producers ETF) are both exchange-traded funds - EXH1.DE is a Energy Equities fund tracking the STOXX® Europe 600 Oil & Gas, while PICK is a Materials fund tracking the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. Both are passively managed. Over the past 10 years, EXH1.DE returned 11.55%/yr vs 17.42%/yr for PICK. A 0.50 correlation means they provide meaningful diversification when combined. EXH1.DE charges 0.47%/yr vs 0.39%/yr for PICK.
Performance
EXH1.DE vs. PICK - Performance Comparison
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Different Trading Currencies
EXH1.DE is traded in EUR, while PICK is traded in USD. To make them comparable, the PICK 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 33.64% return and PICK slightly lower at 32.15%. Over the past 10 years, EXH1.DE has underperformed PICK with an annualized return of 11.55%, while PICK has yielded a comparatively higher 17.42% annualized return.
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%
PICK
- 1D
- -2.53%
- 1M
- 12.06%
- YTD
- 32.15%
- 6M
- 39.61%
- 1Y
- 84.38%
- 3Y*
- 19.66%
- 5Y*
- 12.83%
- 10Y*
- 17.42%
EXH1.DE vs. PICK - 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) | 33.64% | 27.13% | -3.22% | 7.61% | 29.31% | 20.65% | -21.80% | 11.26% | -1.32% | 2.22% |
PICK iShares MSCI Global Select Metals & Mining Producers ETF | 32.15% | 33.87% | -10.85% | 6.40% | 8.90% | 31.78% | 16.95% | 19.10% | -14.83% | 21.41% |
Correlation
The correlation between EXH1.DE and PICK 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 | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2012 | 0.50 |
Over the past year, the correlation between EXH1.DE and PICK has dropped to 0.20 - well below their long-term average of 0.50, suggesting their price drivers have been diverging.
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Return for Risk
EXH1.DE vs. PICK — Risk / Return Rank
EXH1.DE
PICK
EXH1.DE vs. PICK - 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 Global Select Metals & Mining Producers ETF (PICK). 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 | PICK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.51 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 7.98 | 4.55 | +3.43 |
| Martin ratioReturn relative to average drawdown | 26.12 | 19.06 | +7.06 |
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 | PICK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.02 | 3.22 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 0.50 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.64 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.25 | 0.00 |
Drawdowns
EXH1.DE vs. PICK - Drawdown Comparison
The maximum EXH1.DE drawdown since its inception was -55.76%, smaller than the maximum PICK drawdown of -62.66%. Use the drawdown chart below to compare losses from any high point for EXH1.DE and PICK.
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Drawdown Indicators
| EXH1.DE | PICK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.76% | -62.66% | +6.90% |
Max Drawdown (1Y)Largest decline over 1 year | -6.87% | -18.63% | +11.76% |
Max Drawdown (3Y)Largest decline over 3 years | -20.96% | -33.12% | +12.16% |
Max Drawdown (5Y)Largest decline over 5 years | -20.96% | -34.40% | +13.44% |
Max Drawdown (10Y)Largest decline over 10 years | -55.76% | -46.53% | -9.23% |
Current DrawdownCurrent decline from peak | -3.90% | -2.53% | -1.37% |
Average DrawdownAverage peak-to-trough decline | -13.64% | -19.07% | +5.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.10% | 4.44% | -2.34% |
Volatility
EXH1.DE vs. PICK - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EXH1.DE) is 6.48%, while iShares MSCI Global Select Metals & Mining Producers ETF (PICK) has a volatility of 10.24%. This indicates that EXH1.DE experiences smaller price fluctuations and is considered to be less risky than PICK 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 | PICK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.48% | 10.24% | -3.76% |
Volatility (6M)Calculated over the trailing 6-month period | 14.84% | 22.34% | -7.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.20% | 26.32% | -8.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.63% | 25.67% | -4.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.09% | 27.12% | -3.03% |
EXH1.DE vs. PICK - Expense Ratio Comparison
EXH1.DE has a 0.47% expense ratio, which is higher than PICK's 0.39% expense ratio.
Dividends
EXH1.DE vs. PICK - Dividend Comparison
EXH1.DE's dividend yield for the trailing twelve months is around 2.96%, more than PICK's 2.20% 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) | 2.96% | 4.05% | 4.54% | 4.44% | 3.38% | 3.26% | 5.05% | 4.00% | 2.85% | 5.39% | 4.20% | 5.08% |
PICK iShares MSCI Global Select Metals & Mining Producers ETF | 2.20% | 2.88% | 3.26% | 4.19% | 6.93% | 5.89% | 2.27% | 5.51% | 4.77% | 2.41% | 1.15% | 15.77% |
Frequently Asked Questions
EXH1.DE and PICK 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, PICK is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PICK is cheaper with a 0.39% expense ratio, compared with 0.47% for EXH1.DE.
EXH1.DE is categorized as Energy Equities, while PICK is Materials. EXH1.DE tracks STOXX® Europe 600 Oil & Gas, while PICK tracks MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. Their fees differ too: 0.47% for EXH1.DE and 0.39% for PICK.
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