EXH1.DE vs. WRNW.DE
EXH1.DE (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) and WRNW.DE (WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc) are both Energy Equities funds - EXH1.DE tracks the STOXX® Europe 600 Oil & Gas while WRNW.DE tracks the WisdomTree Renewable Energy. Both are passively managed. Over the past year, EXH1.DE returned 55.62% vs 106.88% for WRNW.DE. At a 0.35 correlation, their price movements are largely independent. EXH1.DE charges 0.47%/yr vs 0.45%/yr for WRNW.DE.
Performance
EXH1.DE vs. WRNW.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXH1.DE achieves a 32.64% return, which is significantly higher than WRNW.DE's 30.17% 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%
WRNW.DE
- 1D
- -2.37%
- 1M
- 4.66%
- YTD
- 30.17%
- 6M
- 30.34%
- 1Y
- 106.88%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EXH1.DE vs. WRNW.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% | 9.67% |
WRNW.DE WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 30.17% | 51.49% | -23.68% | -12.62% |
Correlation
The correlation between EXH1.DE and WRNW.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jun 13, 2023 | 0.35 |
The correlation between EXH1.DE and WRNW.DE shifts across timeframes, from 0.18 (1 year) to 0.35 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXH1.DE vs. WRNW.DE — Risk / Return Rank
EXH1.DE
WRNW.DE
EXH1.DE vs. WRNW.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 WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc (WRNW.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 | WRNW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.52 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 8.05 | 7.07 | +0.99 |
| Martin ratioReturn relative to average drawdown | 26.11 | 23.97 | +2.15 |
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 | WRNW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.05 | 3.54 | -0.49 |
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 | 0.37 | -0.12 |
Drawdowns
EXH1.DE vs. WRNW.DE - Drawdown Comparison
The maximum EXH1.DE drawdown since its inception was -55.76%, which is greater than WRNW.DE's maximum drawdown of -49.14%. Use the drawdown chart below to compare losses from any high point for EXH1.DE and WRNW.DE.
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Drawdown Indicators
| EXH1.DE | WRNW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.76% | -49.14% | -6.62% |
Max Drawdown (1Y)Largest decline over 1 year | -6.87% | -15.04% | +8.17% |
Max Drawdown (3Y)Largest decline over 3 years | -20.96% | — | — |
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% | -4.04% | -0.58% |
Average DrawdownAverage peak-to-trough decline | -13.64% | -20.88% | +7.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.12% | 4.44% | -2.32% |
Volatility
EXH1.DE vs. WRNW.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EXH1.DE) is 5.94%, while WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc (WRNW.DE) has a volatility of 10.28%. This indicates that EXH1.DE experiences smaller price fluctuations and is considered to be less risky than WRNW.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 | WRNW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.94% | 10.28% | -4.34% |
Volatility (6M)Calculated over the trailing 6-month period | 14.85% | 19.33% | -4.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.20% | 30.01% | -11.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.63% | 26.02% | -4.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.08% | 26.02% | -1.94% |
EXH1.DE vs. WRNW.DE - Expense Ratio Comparison
EXH1.DE has a 0.47% expense ratio, which is higher than WRNW.DE's 0.45% expense ratio.
Dividends
EXH1.DE vs. WRNW.DE - Dividend Comparison
EXH1.DE's dividend yield for the trailing twelve months is around 2.98%, while WRNW.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% |
WRNW.DE WisdomTree Renewable Energy UCITS ETF USD Unhedged 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 WRNW.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WRNW.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WRNW.DE is cheaper with a 0.45% expense ratio, compared with 0.47% for EXH1.DE.
EXH1.DE tracks STOXX® Europe 600 Oil & Gas, while WRNW.DE tracks WisdomTree Renewable Energy. They also come from different issuers: iShares and WisdomTree. Their fees differ too: 0.47% for EXH1.DE and 0.45% for WRNW.DE.
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