EXH1.DE vs. S0LR.DE
EXH1.DE (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) and S0LR.DE (Invesco Solar Energy UCITS ETF Acc) are both Energy Equities funds - EXH1.DE tracks the STOXX® Europe 600 Oil & Gas while S0LR.DE tracks the MAC Global Solar Energy. Both are passively managed. Over the past 3 years, EXH1.DE returned 21.27%/yr vs -3.99%/yr for S0LR.DE. At a 0.28 correlation, their price movements are largely independent. EXH1.DE charges 0.47%/yr vs 0.69%/yr for S0LR.DE.
Performance
EXH1.DE vs. S0LR.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 S0LR.DE's 39.14% 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%
S0LR.DE
- 1D
- -2.10%
- 1M
- 15.39%
- YTD
- 39.14%
- 6M
- 44.58%
- 1Y
- 102.95%
- 3Y*
- -3.99%
- 5Y*
- —
- 10Y*
- —
EXH1.DE vs. S0LR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 32.64% | 27.13% | -3.22% | 7.61% | 29.31% | 9.87% |
S0LR.DE Invesco Solar Energy UCITS ETF Acc | 39.14% | 31.50% | -33.95% | -27.80% | 1.22% | -8.13% |
Correlation
The correlation between EXH1.DE and S0LR.DE is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.28 |
Over the past year, the correlation between EXH1.DE and S0LR.DE has dropped to 0.07 - well below their long-term average of 0.28, suggesting their price drivers have been diverging.
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Return for Risk
EXH1.DE vs. S0LR.DE — Risk / Return Rank
EXH1.DE
S0LR.DE
EXH1.DE vs. S0LR.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 Solar Energy UCITS ETF Acc (S0LR.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 | S0LR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.44 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 8.05 | 8.71 | -0.66 |
| Martin ratioReturn relative to average drawdown | 26.11 | 21.79 | +4.32 |
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 | S0LR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.05 | 3.02 | +0.03 |
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 | -0.12 | +0.36 |
Drawdowns
EXH1.DE vs. S0LR.DE - Drawdown Comparison
The maximum EXH1.DE drawdown since its inception was -55.76%, smaller than the maximum S0LR.DE drawdown of -73.43%. Use the drawdown chart below to compare losses from any high point for EXH1.DE and S0LR.DE.
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Drawdown Indicators
| EXH1.DE | S0LR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.76% | -73.43% | +17.67% |
Max Drawdown (1Y)Largest decline over 1 year | -6.87% | -11.75% | +4.88% |
Max Drawdown (3Y)Largest decline over 3 years | -20.96% | -65.01% | +44.05% |
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% | -32.82% | +28.20% |
Average DrawdownAverage peak-to-trough decline | -13.64% | -39.70% | +26.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.12% | 4.71% | -2.59% |
Volatility
EXH1.DE vs. S0LR.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EXH1.DE) is 5.94%, while Invesco Solar Energy UCITS ETF Acc (S0LR.DE) has a volatility of 12.56%. This indicates that EXH1.DE experiences smaller price fluctuations and is considered to be less risky than S0LR.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 | S0LR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.94% | 12.56% | -6.62% |
Volatility (6M)Calculated over the trailing 6-month period | 14.85% | 23.50% | -8.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.20% | 33.92% | -15.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.63% | 36.23% | -14.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.08% | 36.23% | -12.15% |
EXH1.DE vs. S0LR.DE - Expense Ratio Comparison
EXH1.DE has a 0.47% expense ratio, which is lower than S0LR.DE's 0.69% expense ratio.
Dividends
EXH1.DE vs. S0LR.DE - Dividend Comparison
EXH1.DE's dividend yield for the trailing twelve months is around 2.98%, while S0LR.DE has not paid dividends to shareholders.
| 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% |
S0LR.DE Invesco Solar Energy UCITS ETF 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% |
Frequently Asked Questions
EXH1.DE and S0LR.DE have a correlation of 0.07, 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 0.69% for S0LR.DE.
EXH1.DE tracks STOXX® Europe 600 Oil & Gas, while S0LR.DE tracks MAC Global Solar Energy. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.47% for EXH1.DE and 0.69% for S0LR.DE.
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