EXH1.DE vs. SC0V.DE
EXH1.DE (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) and SC0V.DE (Invesco European Oil & Gas Sector UCITS ETF) are both Energy Equities funds - EXH1.DE tracks the STOXX® Europe 600 Oil & Gas while SC0V.DE tracks the STOXX® Europe 600 Optimised Oil & Gas. Both are passively managed. Over the past 10 years, EXH1.DE returned 11.26%/yr vs 11.36%/yr for SC0V.DE. With a 0.96 correlation, they move nearly in lockstep. EXH1.DE charges 0.47%/yr vs 0.20%/yr for SC0V.DE.
Performance
EXH1.DE vs. SC0V.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with EXH1.DE having a 32.64% return and SC0V.DE slightly higher at 34.01%. Both investments have delivered pretty close results over the past 10 years, with EXH1.DE having a 11.26% annualized return and SC0V.DE not far ahead at 11.36%.
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%
SC0V.DE
- 1D
- -0.63%
- 1M
- -5.05%
- YTD
- 34.01%
- 6M
- 31.68%
- 1Y
- 58.57%
- 3Y*
- 21.14%
- 5Y*
- 19.52%
- 10Y*
- 11.36%
EXH1.DE vs. SC0V.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% |
SC0V.DE Invesco European Oil & Gas Sector UCITS ETF | 34.01% | 29.15% | -5.65% | 5.37% | 30.86% | 20.64% | -20.83% | 10.41% | -0.18% | 2.31% |
Correlation
The correlation between EXH1.DE and SC0V.DE is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.98 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2009 | 0.96 |
The correlation between EXH1.DE and SC0V.DE has been stable across timeframes, ranging from 0.96 to 0.99 - a consistent structural relationship.
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Return for Risk
EXH1.DE vs. SC0V.DE — Risk / Return Rank
EXH1.DE
SC0V.DE
EXH1.DE vs. SC0V.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 European Oil & Gas Sector UCITS ETF (SC0V.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 | SC0V.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.54 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 8.05 | 7.93 | +0.13 |
| Martin ratioReturn relative to average drawdown | 26.11 | 28.20 | -2.09 |
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 | SC0V.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.05 | 3.19 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 0.89 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.47 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.34 | -0.10 |
Drawdowns
EXH1.DE vs. SC0V.DE - Drawdown Comparison
The maximum EXH1.DE drawdown since its inception was -55.76%, roughly equal to the maximum SC0V.DE drawdown of -57.15%. Use the drawdown chart below to compare losses from any high point for EXH1.DE and SC0V.DE.
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Drawdown Indicators
| EXH1.DE | SC0V.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.76% | -57.15% | +1.39% |
Max Drawdown (1Y)Largest decline over 1 year | -6.87% | -7.35% | +0.48% |
Max Drawdown (3Y)Largest decline over 3 years | -20.96% | -22.22% | +1.26% |
Max Drawdown (5Y)Largest decline over 5 years | -20.96% | -22.22% | +1.26% |
Max Drawdown (10Y)Largest decline over 10 years | -55.76% | -57.15% | +1.39% |
Current DrawdownCurrent decline from peak | -4.62% | -5.05% | +0.43% |
Average DrawdownAverage peak-to-trough decline | -13.64% | -10.52% | -3.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.12% | 2.07% | +0.05% |
Volatility
EXH1.DE vs. SC0V.DE - Volatility Comparison
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EXH1.DE) and Invesco European Oil & Gas Sector UCITS ETF (SC0V.DE) have volatilities of 5.94% and 6.07%, 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 | SC0V.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.94% | 6.07% | -0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 14.85% | 14.92% | -0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.20% | 18.28% | -0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.63% | 21.74% | -0.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.08% | 23.93% | +0.15% |
EXH1.DE vs. SC0V.DE - Expense Ratio Comparison
EXH1.DE has a 0.47% expense ratio, which is higher than SC0V.DE's 0.20% expense ratio.
Dividends
EXH1.DE vs. SC0V.DE - Dividend Comparison
EXH1.DE's dividend yield for the trailing twelve months is around 2.98%, while SC0V.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% |
SC0V.DE Invesco European Oil & Gas Sector UCITS ETF | 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
With a correlation of 0.98, EXH1.DE and SC0V.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, SC0V.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SC0V.DE is cheaper with a 0.20% expense ratio, compared with 0.47% for EXH1.DE.
EXH1.DE tracks STOXX® Europe 600 Oil & Gas, while SC0V.DE tracks STOXX® Europe 600 Optimised Oil & Gas. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.47% for EXH1.DE and 0.20% for SC0V.DE.
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