EXH1.DE vs. WDNR.DE
EXH1.DE (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) and WDNR.DE (Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc) are both Energy Equities funds - EXH1.DE tracks the STOXX® Europe 600 Oil & Gas while WDNR.DE tracks the Bloomberg BioEnergy ESG. Both are passively managed. Over the past 10 years, EXH1.DE returned 11.26%/yr vs 6.68%/yr for WDNR.DE. A 0.66 correlation means they provide meaningful diversification when combined. EXH1.DE charges 0.47%/yr vs 0.35%/yr for WDNR.DE.
Performance
EXH1.DE vs. WDNR.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with EXH1.DE having a 32.64% return and WDNR.DE slightly lower at 32.56%. Over the past 10 years, EXH1.DE has outperformed WDNR.DE with an annualized return of 11.26%, while WDNR.DE has yielded a comparatively lower 6.68% 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%
WDNR.DE
- 1D
- -1.19%
- 1M
- -1.06%
- YTD
- 32.56%
- 6M
- 30.95%
- 1Y
- 52.57%
- 3Y*
- 8.76%
- 5Y*
- 15.63%
- 10Y*
- 6.68%
EXH1.DE vs. WDNR.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% |
WDNR.DE Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc | 32.56% | 10.93% | -16.29% | -1.60% | 53.34% | 50.49% | -37.73% | 13.17% | -12.36% | -8.17% |
Correlation
The correlation between EXH1.DE and WDNR.DE is 0.54, 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 | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since May 7, 2010 | 0.66 |
The correlation between EXH1.DE and WDNR.DE shifts across timeframes, from 0.54 (1 year) to 0.73 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
EXH1.DE vs. WDNR.DE — Risk / Return Rank
EXH1.DE
WDNR.DE
EXH1.DE vs. WDNR.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 Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc (WDNR.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 | WDNR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.52 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 8.05 | 5.91 | +2.15 |
| Martin ratioReturn relative to average drawdown | 26.11 | 24.02 | +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 | WDNR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.05 | 3.01 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 0.71 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.28 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.25 | 0.00 |
Drawdowns
EXH1.DE vs. WDNR.DE - Drawdown Comparison
The maximum EXH1.DE drawdown since its inception was -55.76%, smaller than the maximum WDNR.DE drawdown of -62.27%. Use the drawdown chart below to compare losses from any high point for EXH1.DE and WDNR.DE.
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Drawdown Indicators
| EXH1.DE | WDNR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.76% | -62.27% | +6.51% |
Max Drawdown (1Y)Largest decline over 1 year | -6.87% | -8.85% | +1.98% |
Max Drawdown (3Y)Largest decline over 3 years | -20.96% | -34.75% | +13.79% |
Max Drawdown (5Y)Largest decline over 5 years | -20.96% | -40.22% | +19.26% |
Max Drawdown (10Y)Largest decline over 10 years | -55.76% | -61.84% | +6.08% |
Current DrawdownCurrent decline from peak | -4.62% | -1.19% | -3.43% |
Average DrawdownAverage peak-to-trough decline | -13.64% | -16.70% | +3.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.12% | 2.18% | -0.06% |
Volatility
EXH1.DE vs. WDNR.DE - Volatility Comparison
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EXH1.DE) has a higher volatility of 5.94% compared to Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc (WDNR.DE) at 4.95%. This indicates that EXH1.DE's price experiences larger fluctuations and is considered to be riskier than WDNR.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 | WDNR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.94% | 4.95% | +0.99% |
Volatility (6M)Calculated over the trailing 6-month period | 14.85% | 13.82% | +1.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.20% | 17.36% | +0.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.63% | 22.68% | -1.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.08% | 27.02% | -2.94% |
EXH1.DE vs. WDNR.DE - Expense Ratio Comparison
EXH1.DE has a 0.47% expense ratio, which is higher than WDNR.DE's 0.35% expense ratio.
Dividends
EXH1.DE vs. WDNR.DE - Dividend Comparison
EXH1.DE's dividend yield for the trailing twelve months is around 2.98%, while WDNR.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% |
WDNR.DE Amundi Global BioEnergy ESG Screened UCITS ETF EUR 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 WDNR.DE have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WDNR.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WDNR.DE is cheaper with a 0.35% expense ratio, compared with 0.47% for EXH1.DE.
EXH1.DE tracks STOXX® Europe 600 Oil & Gas, while WDNR.DE tracks Bloomberg BioEnergy ESG. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.47% for EXH1.DE and 0.35% for WDNR.DE.
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