G1CE.DE vs. IS0D.DE
G1CE.DE (Invesco Global Clean Energy UCITS ETF Acc) and IS0D.DE (iShares Oil & Gas Exploration & Production UCITS ETF) are both Energy Equities funds - G1CE.DE tracks the WilderHill New Energy Global Innovation while IS0D.DE tracks the S&P Commodity Producers Oil & Gas Exploration & Production. Both are passively managed. Over the past 5 years, G1CE.DE returned -3.72%/yr vs 17.33%/yr for IS0D.DE. At a 0.29 correlation, their price movements are largely independent. G1CE.DE charges 0.60%/yr vs 0.55%/yr for IS0D.DE.
Performance
G1CE.DE vs. IS0D.DE - Performance Comparison
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Returns By Period
In the year-to-date period, G1CE.DE achieves a 36.05% return, which is significantly higher than IS0D.DE's 30.64% return.
G1CE.DE
- 1D
- -1.30%
- 1M
- 3.20%
- YTD
- 36.05%
- 6M
- 37.56%
- 1Y
- 83.69%
- 3Y*
- 5.16%
- 5Y*
- -3.72%
- 10Y*
- —
IS0D.DE
- 1D
- 0.10%
- 1M
- -3.31%
- YTD
- 30.64%
- 6M
- 23.16%
- 1Y
- 36.10%
- 3Y*
- 11.88%
- 5Y*
- 17.33%
- 10Y*
- 6.95%
G1CE.DE vs. IS0D.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
G1CE.DE Invesco Global Clean Energy UCITS ETF Acc | 36.05% | 27.39% | -22.23% | -13.46% | -25.42% | -5.12% |
IS0D.DE iShares Oil & Gas Exploration & Production UCITS ETF | 30.64% | -4.44% | 3.13% | -0.98% | 44.39% | 30.81% |
Correlation
The correlation between G1CE.DE and IS0D.DE is -0.05, 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 | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Mar 8, 2021 | 0.29 |
The correlation between G1CE.DE and IS0D.DE shifts across timeframes, from -0.05 (1 year) to 0.29 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
G1CE.DE vs. IS0D.DE — Risk / Return Rank
G1CE.DE
IS0D.DE
G1CE.DE vs. IS0D.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Global Clean Energy UCITS ETF Acc (G1CE.DE) and iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.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.
| G1CE.DE | IS0D.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.54 | ||
| Sortino ratioReturn per unit of downside risk | +2.84 | ||
| Omega ratioGain probability vs. loss probability | 1.61 | 1.24 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 7.99 | 2.02 | +5.97 |
| Martin ratioReturn relative to average drawdown | 28.31 | 5.02 | +23.29 |
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
| G1CE.DE | IS0D.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.88 | 1.33 | +2.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.14 | 0.56 | -0.70 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.21 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | 0.09 | -0.22 |
Drawdowns
G1CE.DE vs. IS0D.DE - Drawdown Comparison
The maximum G1CE.DE drawdown since its inception was -68.84%, smaller than the maximum IS0D.DE drawdown of -79.47%. Use the drawdown chart below to compare losses from any high point for G1CE.DE and IS0D.DE.
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Drawdown Indicators
| G1CE.DE | IS0D.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.84% | -79.47% | +10.63% |
Max Drawdown (1Y)Largest decline over 1 year | -10.42% | -17.75% | +7.33% |
Max Drawdown (3Y)Largest decline over 3 years | -52.75% | -30.80% | -21.95% |
Max Drawdown (5Y)Largest decline over 5 years | -68.84% | -32.34% | -36.50% |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.73% | — |
Current DrawdownCurrent decline from peak | -27.70% | -9.82% | -17.88% |
Average DrawdownAverage peak-to-trough decline | -38.48% | -27.09% | -11.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 7.18% | -4.23% |
Volatility
G1CE.DE vs. IS0D.DE - Volatility Comparison
Invesco Global Clean Energy UCITS ETF Acc (G1CE.DE) has a higher volatility of 8.41% compared to iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) at 7.78%. This indicates that G1CE.DE's price experiences larger fluctuations and is considered to be riskier than IS0D.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| G1CE.DE | IS0D.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.41% | 7.78% | +0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 14.61% | 22.48% | -7.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.47% | 26.99% | -5.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.14% | 30.37% | -4.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.36% | 33.12% | -6.76% |
G1CE.DE vs. IS0D.DE - Expense Ratio Comparison
G1CE.DE has a 0.60% expense ratio, which is higher than IS0D.DE's 0.55% expense ratio.
Dividends
G1CE.DE vs. IS0D.DE - Dividend Comparison
Neither G1CE.DE nor IS0D.DE has paid dividends to shareholders.
Frequently Asked Questions
G1CE.DE and IS0D.DE have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS0D.DE is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS0D.DE is cheaper with a 0.55% expense ratio, compared with 0.60% for G1CE.DE.
G1CE.DE tracks WilderHill New Energy Global Innovation, while IS0D.DE tracks S&P Commodity Producers Oil & Gas Exploration & Production. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.60% for G1CE.DE and 0.55% for IS0D.DE.
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