EYED.L vs. IOGP.L
EYED.L (iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)) and IOGP.L (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) are both exchange-traded funds - EYED.L is a Energy Equities fund tracking the MSCI World/Energy NR USD, while IOGP.L is a Oil & Gas fund tracking the S&P Commodity Producers Oil & Gas Exploration & Production Index. Both are passively managed. Over the past 3 years, EYED.L returned 17.65%/yr vs 11.59%/yr for IOGP.L. A 0.73 correlation means they provide meaningful diversification when combined. EYED.L charges 0.18%/yr vs 0.55%/yr for IOGP.L.
Performance
EYED.L vs. IOGP.L - Performance Comparison
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Different Trading Currencies
EYED.L is traded in GBP, while IOGP.L is traded in USD. To make them comparable, the IOGP.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, EYED.L achieves a 34.28% return, which is significantly higher than IOGP.L's 28.91% return.
EYED.L
- 1D
- -1.18%
- 1M
- -2.75%
- YTD
- 34.28%
- 6M
- 30.34%
- 1Y
- 58.34%
- 3Y*
- 17.65%
- 5Y*
- —
- 10Y*
- —
IOGP.L
- 1D
- -0.14%
- 1M
- -3.20%
- YTD
- 28.91%
- 6M
- 22.54%
- 1Y
- 39.49%
- 3Y*
- 11.59%
- 5Y*
- 17.51%
- 10Y*
- 7.99%
EYED.L vs. IOGP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EYED.L iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | 34.28% | 20.20% | -10.02% | 5.93% | 5.36% |
IOGP.L iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) | 28.91% | -1.28% | 0.83% | -2.41% | -12.82% |
Correlation
The correlation between EYED.L and IOGP.L is 0.72, 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 | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2022 | 0.73 |
The correlation between EYED.L and IOGP.L has been stable across timeframes, ranging from 0.72 to 0.73 - a consistent structural relationship.
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Return for Risk
EYED.L vs. IOGP.L — Risk / Return Rank
EYED.L
IOGP.L
EYED.L vs. IOGP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) (EYED.L) and iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) (IOGP.L). 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.
| EYED.L | IOGP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.08 | ||
| Sortino ratioReturn per unit of downside risk | +1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.27 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 4.79 | 2.24 | +2.54 |
| Martin ratioReturn relative to average drawdown | 14.52 | 6.14 | +8.38 |
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
| EYED.L | IOGP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.60 | 1.52 | +1.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.59 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.25 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.11 | +0.56 |
Drawdowns
EYED.L vs. IOGP.L - Drawdown Comparison
The maximum EYED.L drawdown since its inception was -25.34%, smaller than the maximum IOGP.L drawdown of -75.82%. Use the drawdown chart below to compare losses from any high point for EYED.L and IOGP.L.
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Drawdown Indicators
| EYED.L | IOGP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.34% | -75.82% | +50.48% |
Max Drawdown (1Y)Largest decline over 1 year | -12.12% | -17.52% | +5.40% |
Max Drawdown (3Y)Largest decline over 3 years | -25.34% | -29.26% | +3.92% |
Max Drawdown (5Y)Largest decline over 5 years | — | -32.02% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -71.31% | — |
Current DrawdownCurrent decline from peak | -7.53% | -10.12% | +2.59% |
Average DrawdownAverage peak-to-trough decline | -8.26% | -26.66% | +18.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.01% | 6.42% | -2.41% |
Volatility
EYED.L vs. IOGP.L - Volatility Comparison
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) (EYED.L) and iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) (IOGP.L) have volatilities of 8.43% and 8.63%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EYED.L | IOGP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.43% | 8.63% | -0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 18.97% | 21.45% | -2.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.35% | 25.85% | -3.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.02% | 29.74% | -8.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.02% | 32.20% | -11.18% |
EYED.L vs. IOGP.L - Expense Ratio Comparison
EYED.L has a 0.18% expense ratio, which is lower than IOGP.L's 0.55% expense ratio.
Dividends
EYED.L vs. IOGP.L - Dividend Comparison
EYED.L's dividend yield for the trailing twelve months is around 3.87%, while IOGP.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
EYED.L iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | 3.87% | 5.09% | 5.79% | 5.09% |
IOGP.L iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EYED.L and IOGP.L have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EYED.L is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EYED.L is cheaper with a 0.18% expense ratio, compared with 0.55% for IOGP.L.
EYED.L is categorized as Energy Equities, while IOGP.L is Oil & Gas. EYED.L tracks MSCI World/Energy NR USD, while IOGP.L tracks S&P Commodity Producers Oil & Gas Exploration & Production Index. Their fees differ too: 0.18% for EYED.L and 0.55% for IOGP.L.
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