G1CD.DE vs. XUEN.DE
G1CD.DE (Invesco Global Clean Energy UCITS ETF Dist) and XUEN.DE (Xtrackers MSCI USA Energy UCITS ETF 1D) are both Energy Equities funds - G1CD.DE tracks the WilderHill New Energy Global Innovation while XUEN.DE tracks the MSCI USA Energy 20/35 Custom. Both are passively managed. Over the past 3 years, G1CD.DE returned 5.13%/yr vs 14.05%/yr for XUEN.DE. At a 0.20 correlation, their price movements are largely independent. G1CD.DE charges 0.60%/yr vs 0.12%/yr for XUEN.DE.
Performance
G1CD.DE vs. XUEN.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 XUEN.DE's 32.35% return.
G1CD.DE
- 1D
- -0.69%
- 1M
- 3.11%
- YTD
- 35.16%
- 6M
- 37.55%
- 1Y
- 83.64%
- 3Y*
- 5.13%
- 5Y*
- —
- 10Y*
- —
XUEN.DE
- 1D
- -0.40%
- 1M
- -0.74%
- YTD
- 32.35%
- 6M
- 29.20%
- 1Y
- 41.93%
- 3Y*
- 14.05%
- 5Y*
- 21.22%
- 10Y*
- —
G1CD.DE vs. XUEN.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% |
XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 1D | 32.35% | -3.28% | 10.56% | -3.66% | 40.06% |
Correlation
The correlation between G1CD.DE and XUEN.DE is -0.07, 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 | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Feb 21, 2022 | 0.20 |
The correlation between G1CD.DE and XUEN.DE shifts across timeframes, from -0.07 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
G1CD.DE vs. XUEN.DE — Risk / Return Rank
G1CD.DE
XUEN.DE
G1CD.DE vs. XUEN.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 Xtrackers MSCI USA Energy UCITS ETF 1D (XUEN.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 | XUEN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.14 | ||
| Sortino ratioReturn per unit of downside risk | +2.47 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.31 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 7.85 | 2.44 | +5.41 |
| Martin ratioReturn relative to average drawdown | 27.83 | 7.67 | +20.16 |
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 | XUEN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.90 | 1.76 | +2.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.79 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.36 | -0.30 |
Drawdowns
G1CD.DE vs. XUEN.DE - Drawdown Comparison
The maximum G1CD.DE drawdown since its inception was -64.00%, roughly equal to the maximum XUEN.DE drawdown of -64.67%. Use the drawdown chart below to compare losses from any high point for G1CD.DE and XUEN.DE.
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Drawdown Indicators
| G1CD.DE | XUEN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.00% | -64.67% | +0.67% |
Max Drawdown (1Y)Largest decline over 1 year | -10.60% | -17.12% | +6.52% |
Max Drawdown (3Y)Largest decline over 3 years | -52.73% | -26.63% | -26.10% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.63% | — |
Current DrawdownCurrent decline from peak | -16.50% | -9.21% | -7.29% |
Average DrawdownAverage peak-to-trough decline | -35.01% | -16.97% | -18.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 5.46% | -2.46% |
Volatility
G1CD.DE vs. XUEN.DE - Volatility Comparison
Invesco Global Clean Energy UCITS ETF Dist (G1CD.DE) has a higher volatility of 8.16% compared to Xtrackers MSCI USA Energy UCITS ETF 1D (XUEN.DE) at 7.71%. This indicates that G1CD.DE's price experiences larger fluctuations and is considered to be riskier than XUEN.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 | XUEN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.16% | 7.71% | +0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 14.33% | 20.26% | -5.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.33% | 23.74% | -2.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.12% | 26.62% | -1.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.12% | 29.68% | -4.56% |
G1CD.DE vs. XUEN.DE - Expense Ratio Comparison
G1CD.DE has a 0.60% expense ratio, which is higher than XUEN.DE's 0.12% expense ratio.
Dividends
G1CD.DE vs. XUEN.DE - Dividend Comparison
G1CD.DE's dividend yield for the trailing twelve months is around 1.52%, less than XUEN.DE's 2.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 1D | 2.07% | 2.80% | 2.64% | 3.22% | 3.89% | 3.12% | 7.28% | 2.72% | 0.71% |
Frequently Asked Questions
G1CD.DE and XUEN.DE have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUEN.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUEN.DE is cheaper with a 0.12% expense ratio, compared with 0.60% for G1CD.DE.
G1CD.DE tracks WilderHill New Energy Global Innovation, while XUEN.DE tracks MSCI USA Energy 20/35 Custom. They also come from different issuers: Invesco and Xtrackers. Their fees differ too: 0.60% for G1CD.DE and 0.12% for XUEN.DE.
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