G1CD.DE vs. 5MVW.DE
G1CD.DE (Invesco Global Clean Energy UCITS ETF Dist) and 5MVW.DE (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) are both Energy Equities funds - G1CD.DE tracks the WilderHill New Energy Global Innovation while 5MVW.DE tracks the MSCI World Energy. Both are passively managed. Over the past 3 years, G1CD.DE returned 5.13%/yr vs 15.65%/yr for 5MVW.DE. At a 0.25 correlation, their price movements are largely independent. G1CD.DE charges 0.60%/yr vs 0.18%/yr for 5MVW.DE.
Performance
G1CD.DE vs. 5MVW.DE - Performance Comparison
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Returns By Period
In the year-to-date period, G1CD.DE achieves a 35.16% return, which is significantly higher than 5MVW.DE's 32.79% return.
G1CD.DE
- 1D
- -0.69%
- 1M
- 3.11%
- YTD
- 35.16%
- 6M
- 37.55%
- 1Y
- 83.64%
- 3Y*
- 5.13%
- 5Y*
- —
- 10Y*
- —
5MVW.DE
- 1D
- -0.61%
- 1M
- -0.86%
- YTD
- 32.79%
- 6M
- 29.07%
- 1Y
- 44.87%
- 3Y*
- 15.65%
- 5Y*
- 20.31%
- 10Y*
- —
G1CD.DE vs. 5MVW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
G1CD.DE Invesco Global Clean Energy UCITS ETF Dist | 35.16% | 28.09% | -22.10% | -13.60% | -7.76% |
5MVW.DE iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 32.79% | 2.17% | 7.57% | 0.01% | 29.86% |
Correlation
The correlation between G1CD.DE and 5MVW.DE is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Feb 21, 2022 | 0.25 |
The correlation between G1CD.DE and 5MVW.DE shifts across timeframes, from -0.03 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
G1CD.DE vs. 5MVW.DE — Risk / Return Rank
G1CD.DE
5MVW.DE
G1CD.DE vs. 5MVW.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Global Clean Energy UCITS ETF Dist (G1CD.DE) and iShares MSCI World Energy Sector UCITS ETF USD (Dist) (5MVW.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.
| G1CD.DE | 5MVW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.80 | ||
| Sortino ratioReturn per unit of downside risk | +2.11 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.37 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 7.85 | 2.97 | +4.88 |
| Martin ratioReturn relative to average drawdown | 27.83 | 9.81 | +18.02 |
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
| G1CD.DE | 5MVW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.90 | 2.10 | +1.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.84 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.45 | -0.38 |
Drawdowns
G1CD.DE vs. 5MVW.DE - Drawdown Comparison
The maximum G1CD.DE drawdown since its inception was -64.00%, which is greater than 5MVW.DE's maximum drawdown of -56.87%. Use the drawdown chart below to compare losses from any high point for G1CD.DE and 5MVW.DE.
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Drawdown Indicators
| G1CD.DE | 5MVW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.00% | -56.87% | -7.13% |
Max Drawdown (1Y)Largest decline over 1 year | -10.60% | -15.05% | +4.45% |
Max Drawdown (3Y)Largest decline over 3 years | -52.73% | -23.76% | -28.97% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.76% | — |
Current DrawdownCurrent decline from peak | -16.50% | -7.49% | -9.01% |
Average DrawdownAverage peak-to-trough decline | -35.01% | -13.53% | -21.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 4.56% | -1.56% |
Volatility
G1CD.DE vs. 5MVW.DE - Volatility Comparison
Invesco Global Clean Energy UCITS ETF Dist (G1CD.DE) has a higher volatility of 8.16% compared to iShares MSCI World Energy Sector UCITS ETF USD (Dist) (5MVW.DE) at 6.76%. This indicates that G1CD.DE's price experiences larger fluctuations and is considered to be riskier than 5MVW.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| G1CD.DE | 5MVW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.16% | 6.76% | +1.40% |
Volatility (6M)Calculated over the trailing 6-month period | 14.33% | 18.33% | -4.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.33% | 21.33% | 0.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.12% | 23.99% | +1.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.12% | 29.20% | -4.08% |
G1CD.DE vs. 5MVW.DE - Expense Ratio Comparison
G1CD.DE has a 0.60% expense ratio, which is higher than 5MVW.DE's 0.18% expense ratio.
Dividends
G1CD.DE vs. 5MVW.DE - Dividend Comparison
G1CD.DE's dividend yield for the trailing twelve months is around 1.52%, less than 5MVW.DE's 2.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
5MVW.DE iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 2.48% | 3.29% | 3.54% | 3.64% | 3.41% | 3.49% | 5.08% | 0.63% |
G1CD.DE Invesco Global Clean Energy UCITS ETF Dist | 1.52% | 2.08% | 1.37% | 0.70% | 0.09% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
G1CD.DE and 5MVW.DE have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 5MVW.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
5MVW.DE is cheaper with a 0.18% expense ratio, compared with 0.60% for G1CD.DE.
G1CD.DE tracks WilderHill New Energy Global Innovation, while 5MVW.DE tracks MSCI World Energy. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.60% for G1CD.DE and 0.18% for 5MVW.DE.
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