EXH1.DE vs. WDEE.DE
EXH1.DE (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) and WDEE.DE (Invesco S&P World Energy ESG UCITS ETF Acc) are both Energy Equities funds - EXH1.DE tracks the STOXX® Europe 600 Oil & Gas while WDEE.DE tracks the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Energy. Both are passively managed. Over the past 3 years, EXH1.DE returned 21.27%/yr vs 16.13%/yr for WDEE.DE. A 0.78 correlation means they provide meaningful diversification when combined. EXH1.DE charges 0.47%/yr vs 0.18%/yr for WDEE.DE.
Performance
EXH1.DE vs. WDEE.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 WDEE.DE slightly higher at 33.31%.
EXH1.DE
- 1D
- -0.74%
- 1M
- -1.97%
- YTD
- 32.64%
- 6M
- 31.85%
- 1Y
- 55.75%
- 3Y*
- 21.27%
- 5Y*
- 19.54%
- 10Y*
- 11.26%
WDEE.DE
- 1D
- 2.19%
- 1M
- 3.35%
- YTD
- 33.31%
- 6M
- 28.18%
- 1Y
- 39.15%
- 3Y*
- 16.13%
- 5Y*
- —
- 10Y*
- —
EXH1.DE vs. WDEE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 32.64% | 27.13% | -3.22% | 4.49% |
WDEE.DE Invesco S&P World Energy ESG UCITS ETF Acc | 33.31% | -2.96% | 9.29% | 6.37% |
Correlation
The correlation between EXH1.DE and WDEE.DE is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Apr 18, 2023 | 0.78 |
The correlation between EXH1.DE and WDEE.DE has been stable across timeframes, ranging from 0.73 to 0.78 - a consistent structural relationship.
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Return for Risk
EXH1.DE vs. WDEE.DE — Risk / Return Rank
EXH1.DE
WDEE.DE
EXH1.DE vs. WDEE.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 S&P World Energy ESG UCITS ETF Acc (WDEE.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 | WDEE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.30 | ||
| Sortino ratioReturn per unit of downside risk | +1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.31 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 8.05 | 2.94 | +5.11 |
| Martin ratioReturn relative to average drawdown | 26.11 | 9.51 | +16.61 |
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 | WDEE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.05 | 1.75 | +1.30 |
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 | 0.69 | -0.45 |
Drawdowns
EXH1.DE vs. WDEE.DE - Drawdown Comparison
The maximum EXH1.DE drawdown since its inception was -55.76%, which is greater than WDEE.DE's maximum drawdown of -23.77%. Use the drawdown chart below to compare losses from any high point for EXH1.DE and WDEE.DE.
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Drawdown Indicators
| EXH1.DE | WDEE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.76% | -23.77% | -31.99% |
Max Drawdown (1Y)Largest decline over 1 year | -6.87% | -12.42% | +5.55% |
Max Drawdown (3Y)Largest decline over 3 years | -20.96% | -23.77% | +2.81% |
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% | -4.37% | -0.25% |
Average DrawdownAverage peak-to-trough decline | -13.64% | -7.19% | -6.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.12% | 3.85% | -1.73% |
Volatility
EXH1.DE vs. WDEE.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EXH1.DE) is 5.94%, while Invesco S&P World Energy ESG UCITS ETF Acc (WDEE.DE) has a volatility of 7.54%. This indicates that EXH1.DE experiences smaller price fluctuations and is considered to be less risky than WDEE.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 | WDEE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.94% | 7.54% | -1.60% |
Volatility (6M)Calculated over the trailing 6-month period | 14.85% | 17.53% | -2.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.20% | 20.89% | -2.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.63% | 19.94% | +1.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.08% | 19.94% | +4.14% |
EXH1.DE vs. WDEE.DE - Expense Ratio Comparison
EXH1.DE has a 0.47% expense ratio, which is higher than WDEE.DE's 0.18% expense ratio.
Dividends
EXH1.DE vs. WDEE.DE - Dividend Comparison
EXH1.DE's dividend yield for the trailing twelve months is around 2.98%, while WDEE.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% |
WDEE.DE Invesco S&P World Energy ESG 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 WDEE.DE have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WDEE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WDEE.DE is cheaper with a 0.18% expense ratio, compared with 0.47% for EXH1.DE.
EXH1.DE tracks STOXX® Europe 600 Oil & Gas, while WDEE.DE tracks S&P Developed Ex-Korea LargeMidCap ESG Enhanced Energy. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.47% for EXH1.DE and 0.18% for WDEE.DE.
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