EXH1.DE vs. VUAA.DE
EXH1.DE (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) and VUAA.DE (Vanguard S&P 500 UCITS USD Acc ETF) are both exchange-traded funds - EXH1.DE is a Energy Equities fund tracking the STOXX® Europe 600 Oil & Gas, while VUAA.DE is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. Over the past 5 years, EXH1.DE returned 17.28%/yr vs 13.92%/yr for VUAA.DE. At a 0.36 correlation, their price movements are largely independent. EXH1.DE charges 0.47%/yr vs 0.07%/yr for VUAA.DE.
Performance
EXH1.DE vs. VUAA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXH1.DE achieves a 22.92% return, which is significantly higher than VUAA.DE's 10.86% return.
EXH1.DE
- 1D
- 0.22%
- 1M
- -9.02%
- YTD
- 22.92%
- 6M
- 23.95%
- 1Y
- 40.38%
- 3Y*
- 19.05%
- 5Y*
- 17.28%
- 10Y*
- 10.75%
VUAA.DE
- 1D
- -0.90%
- 1M
- 0.23%
- YTD
- 10.86%
- 6M
- 11.15%
- 1Y
- 24.80%
- 3Y*
- 18.92%
- 5Y*
- 13.92%
- 10Y*
- —
EXH1.DE vs. VUAA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 22.92% | 27.15% | -3.21% | 7.59% | 28.67% | 21.25% | -14.05% |
VUAA.DE Vanguard S&P 500 UCITS USD Acc ETF | 10.86% | 4.69% | 32.34% | 22.51% | -14.29% | 40.75% | 4.36% |
Correlation
The correlation between EXH1.DE and VUAA.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 2020 | 0.37 |
Over the past year, the correlation between EXH1.DE and VUAA.DE has dropped to 0.13 - well below their long-term average of 0.36, suggesting their price drivers have been diverging.
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Return for Risk
EXH1.DE vs. VUAA.DE — Risk / Return Rank
EXH1.DE
VUAA.DE
EXH1.DE vs. VUAA.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 Vanguard S&P 500 UCITS USD Acc ETF (VUAA.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EXH1.DE | VUAA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.39 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.41 | 3.53 | -0.12 |
| Martin ratioReturn relative to average drawdown | 13.99 | 12.59 | +1.41 |
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Drawdowns
EXH1.DE vs. VUAA.DE - Drawdown Comparison
The maximum EXH1.DE drawdown since its inception was -55.76%, which is greater than VUAA.DE's maximum drawdown of -33.67%. Use the drawdown chart below to compare losses from any high point for EXH1.DE and VUAA.DE.
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Drawdown Indicators
| EXH1.DE | VUAA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.76% | -33.67% | -22.09% |
Max Drawdown (1Y)Largest decline over 1 year | -11.79% | -7.00% | -4.79% |
Max Drawdown (3Y)Largest decline over 3 years | -20.94% | -23.33% | +2.39% |
Max Drawdown (5Y)Largest decline over 5 years | -20.94% | -23.33% | +2.39% |
Max Drawdown (10Y)Largest decline over 10 years | -55.76% | — | — |
Current DrawdownCurrent decline from peak | -11.60% | -0.94% | -10.66% |
Average DrawdownAverage peak-to-trough decline | -14.47% | -5.02% | -9.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 1.97% | +0.91% |
Volatility
EXH1.DE vs. VUAA.DE - Volatility Comparison
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EXH1.DE) has a higher volatility of 6.10% compared to Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE) at 3.34%. This indicates that EXH1.DE's price experiences larger fluctuations and is considered to be riskier than VUAA.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 | VUAA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.10% | 3.34% | +2.76% |
Volatility (6M)Calculated over the trailing 6-month period | 15.43% | 7.87% | +7.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.51% | 11.77% | +6.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.66% | 15.15% | +6.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.95% | 17.55% | +6.40% |
EXH1.DE vs. VUAA.DE - Expense Ratio Comparison
EXH1.DE has a 0.47% expense ratio, which is higher than VUAA.DE's 0.07% expense ratio.
Dividends
EXH1.DE vs. VUAA.DE - Dividend Comparison
EXH1.DE's dividend yield for the trailing twelve months is around 3.22%, while VUAA.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) | 3.22% | 4.05% | 4.54% | 4.44% | 3.38% | 3.24% | 5.05% | 4.00% | 2.85% | 5.39% | 4.20% | 5.08% |
VUAA.DE Vanguard S&P 500 UCITS USD Acc 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
EXH1.DE and VUAA.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUAA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUAA.DE is cheaper with a 0.07% expense ratio, compared with 0.47% for EXH1.DE.
EXH1.DE is categorized as Energy Equities, while VUAA.DE is S&P 500. EXH1.DE tracks STOXX® Europe 600 Oil & Gas, while VUAA.DE tracks S&P 500 Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.47% for EXH1.DE and 0.07% for VUAA.DE.
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