EXH1.DE vs. VONG
EXH1.DE (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) and VONG (Vanguard Russell 1000 Growth ETF) are both exchange-traded funds - EXH1.DE is a Energy Equities fund tracking the STOXX® Europe 600 Oil & Gas, while VONG is a Large Cap Growth Equities fund tracking the Russell 1000 Growth Index. Both are passively managed. Over the past 10 years, EXH1.DE returned 11.26%/yr vs 18.33%/yr for VONG. At a 0.28 correlation, their price movements are largely independent. EXH1.DE charges 0.47%/yr vs 0.06%/yr for VONG.
Performance
EXH1.DE vs. VONG - Performance Comparison
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Different Trading Currencies
EXH1.DE is traded in EUR, while VONG is traded in USD. To make them comparable, the VONG values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EXH1.DE achieves a 32.64% return, which is significantly higher than VONG's 8.62% return. Over the past 10 years, EXH1.DE has underperformed VONG with an annualized return of 11.26%, while VONG has yielded a comparatively higher 18.33% annualized 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%
VONG
- 1D
- 0.07%
- 1M
- 6.06%
- YTD
- 8.62%
- 6M
- 6.82%
- 1Y
- 23.42%
- 3Y*
- 21.74%
- 5Y*
- 16.50%
- 10Y*
- 18.33%
EXH1.DE vs. VONG - 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% |
VONG Vanguard Russell 1000 Growth ETF | 8.62% | 4.39% | 41.99% | 38.40% | -24.79% | 37.15% | 26.90% | 39.13% | 3.09% | 14.07% |
Correlation
The correlation between EXH1.DE and VONG is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Sep 23, 2010 | 0.28 |
The correlation between EXH1.DE and VONG shifts across timeframes, from 0.09 (3 years) to 0.28 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXH1.DE vs. VONG — Risk / Return Rank
EXH1.DE
VONG
EXH1.DE vs. VONG - 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 Vanguard Russell 1000 Growth ETF (VONG). 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 | VONG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.55 | ||
| Sortino ratioReturn per unit of downside risk | +1.71 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.27 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 8.05 | 1.55 | +6.51 |
| Martin ratioReturn relative to average drawdown | 26.11 | 4.51 | +21.60 |
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 | VONG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.05 | 1.50 | +1.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 0.78 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.87 | -0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.93 | -0.68 |
Drawdowns
EXH1.DE vs. VONG - Drawdown Comparison
The maximum EXH1.DE drawdown since its inception was -55.76%, which is greater than VONG's maximum drawdown of -31.19%. Use the drawdown chart below to compare losses from any high point for EXH1.DE and VONG.
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Drawdown Indicators
| EXH1.DE | VONG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.76% | -31.19% | -24.57% |
Max Drawdown (1Y)Largest decline over 1 year | -6.87% | -15.20% | +8.33% |
Max Drawdown (3Y)Largest decline over 3 years | -20.96% | -27.92% | +6.96% |
Max Drawdown (5Y)Largest decline over 5 years | -20.96% | -27.92% | +6.96% |
Max Drawdown (10Y)Largest decline over 10 years | -55.76% | -31.19% | -24.57% |
Current DrawdownCurrent decline from peak | -4.62% | -1.28% | -3.34% |
Average DrawdownAverage peak-to-trough decline | -13.64% | -4.93% | -8.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.12% | 5.21% | -3.09% |
Volatility
EXH1.DE vs. VONG - Volatility Comparison
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EXH1.DE) has a higher volatility of 5.94% compared to Vanguard Russell 1000 Growth ETF (VONG) at 3.10%. This indicates that EXH1.DE's price experiences larger fluctuations and is considered to be riskier than VONG 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 | VONG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.94% | 3.10% | +2.84% |
Volatility (6M)Calculated over the trailing 6-month period | 14.85% | 11.12% | +3.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.20% | 15.70% | +2.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.63% | 21.12% | +0.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.08% | 21.24% | +2.84% |
EXH1.DE vs. VONG - Expense Ratio Comparison
EXH1.DE has a 0.47% expense ratio, which is higher than VONG's 0.06% expense ratio.
Dividends
EXH1.DE vs. VONG - Dividend Comparison
EXH1.DE's dividend yield for the trailing twelve months is around 2.98%, more than VONG's 0.43% 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% |
VONG Vanguard Russell 1000 Growth ETF | 0.43% | 0.45% | 0.55% | 0.71% | 0.98% | 0.58% | 0.77% | 1.03% | 1.18% | 1.19% | 1.48% | 1.47% |
Frequently Asked Questions
EXH1.DE and VONG have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VONG is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VONG is cheaper with a 0.06% expense ratio, compared with 0.47% for EXH1.DE.
EXH1.DE is categorized as Energy Equities, while VONG is Large Cap Growth Equities. EXH1.DE tracks STOXX® Europe 600 Oil & Gas, while VONG tracks Russell 1000 Growth Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.47% for EXH1.DE and 0.06% for VONG.
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