IQQH.DE vs. EXH1.DE
IQQH.DE (iShares Global Clean Energy UCITS ETF USD (Dist)) and EXH1.DE (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) are both Energy Equities funds from iShares - IQQH.DE tracks the S&P Global Clean Energy while EXH1.DE tracks the STOXX® Europe 600 Oil & Gas. Both are passively managed. Over the past 10 years, IQQH.DE returned 11.71%/yr vs 11.26%/yr for EXH1.DE. At a 0.49 correlation, their price movements are largely independent. IQQH.DE charges 0.65%/yr vs 0.47%/yr for EXH1.DE.
Performance
IQQH.DE vs. EXH1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQH.DE achieves a 39.28% return, which is significantly higher than EXH1.DE's 32.64% return. Both investments have delivered pretty close results over the past 10 years, with IQQH.DE having a 11.71% annualized return and EXH1.DE not far behind at 11.26%.
IQQH.DE
- 1D
- -1.81%
- 1M
- 8.45%
- YTD
- 39.28%
- 6M
- 35.95%
- 1Y
- 78.04%
- 3Y*
- 5.37%
- 5Y*
- 2.58%
- 10Y*
- 11.71%
EXH1.DE
- 1D
- -0.74%
- 1M
- -1.97%
- YTD
- 32.64%
- 6M
- 31.85%
- 1Y
- 55.75%
- 3Y*
- 21.27%
- 5Y*
- 19.54%
- 10Y*
- 11.26%
IQQH.DE vs. EXH1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) | 39.28% | 29.83% | -21.49% | -22.15% | 0.84% | -17.65% | 117.65% | 49.62% | -4.26% | 7.71% |
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 32.64% | 27.13% | -3.22% | 7.61% | 29.31% | 20.65% | -21.80% | 11.26% | -1.32% | 2.22% |
Correlation
The correlation between IQQH.DE and EXH1.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2007 | 0.49 |
Over the past year, the correlation between IQQH.DE and EXH1.DE has dropped to 0.21 - well below their long-term average of 0.49, suggesting their price drivers have been diverging.
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Return for Risk
IQQH.DE vs. EXH1.DE — Risk / Return Rank
IQQH.DE
EXH1.DE
IQQH.DE vs. EXH1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Clean Energy UCITS ETF USD (Dist) (IQQH.DE) and iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EXH1.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.
| IQQH.DE | EXH1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.52 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 6.29 | 8.05 | -1.77 |
| Martin ratioReturn relative to average drawdown | 19.88 | 26.11 | -6.23 |
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
| IQQH.DE | EXH1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.18 | 3.05 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.89 | -0.79 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.46 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.25 | -0.26 |
Drawdowns
IQQH.DE vs. EXH1.DE - Drawdown Comparison
The maximum IQQH.DE drawdown since its inception was -86.09%, which is greater than EXH1.DE's maximum drawdown of -55.76%. Use the drawdown chart below to compare losses from any high point for IQQH.DE and EXH1.DE.
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Drawdown Indicators
| IQQH.DE | EXH1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.09% | -55.76% | -30.33% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -6.87% | -5.45% |
Max Drawdown (3Y)Largest decline over 3 years | -44.43% | -20.96% | -23.47% |
Max Drawdown (5Y)Largest decline over 5 years | -57.70% | -20.96% | -36.74% |
Max Drawdown (10Y)Largest decline over 10 years | -63.78% | -55.76% | -8.02% |
Current DrawdownCurrent decline from peak | -24.01% | -4.62% | -19.39% |
Average DrawdownAverage peak-to-trough decline | -59.78% | -13.64% | -46.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.90% | 2.12% | +1.78% |
Volatility
IQQH.DE vs. EXH1.DE - Volatility Comparison
iShares Global Clean Energy UCITS ETF USD (Dist) (IQQH.DE) has a higher volatility of 9.79% compared to iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EXH1.DE) at 5.94%. This indicates that IQQH.DE's price experiences larger fluctuations and is considered to be riskier than EXH1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IQQH.DE | EXH1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.79% | 5.94% | +3.85% |
Volatility (6M)Calculated over the trailing 6-month period | 18.31% | 14.85% | +3.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.37% | 18.20% | +6.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.69% | 21.63% | +3.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.08% | 24.08% | +1.00% |
IQQH.DE vs. EXH1.DE - Expense Ratio Comparison
IQQH.DE has a 0.65% expense ratio, which is higher than EXH1.DE's 0.47% expense ratio.
Dividends
IQQH.DE vs. EXH1.DE - Dividend Comparison
IQQH.DE's dividend yield for the trailing twelve months is around 0.94%, less than EXH1.DE's 2.98% yield.
| 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% |
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) | 0.94% | 1.53% | 1.32% | 1.23% | 0.83% | 1.23% | 0.56% | 2.89% | 3.30% | 4.82% | 4.72% | 2.86% |
Frequently Asked Questions
IQQH.DE and EXH1.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXH1.DE is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXH1.DE is cheaper with a 0.47% expense ratio, compared with 0.65% for IQQH.DE.
IQQH.DE tracks S&P Global Clean Energy, while EXH1.DE tracks STOXX® Europe 600 Oil & Gas. Their fees differ too: 0.65% for IQQH.DE and 0.47% for EXH1.DE.
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