IQQH.DE vs. IS0D.DE
IQQH.DE (iShares Global Clean Energy UCITS ETF USD (Dist)) and IS0D.DE (iShares Oil & Gas Exploration & Production UCITS ETF) are both Energy Equities funds from iShares - IQQH.DE tracks the S&P Global Clean Energy while IS0D.DE tracks the S&P Commodity Producers Oil & Gas Exploration & Production. Both are passively managed. Over the past 10 years, IQQH.DE returned 10.07%/yr vs 6.16%/yr for IS0D.DE. At a 0.39 correlation, their price movements are largely independent. IQQH.DE charges 0.65%/yr vs 0.55%/yr for IS0D.DE.
Performance
IQQH.DE vs. IS0D.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IQQH.DE achieves a 23.10% return, which is significantly higher than IS0D.DE's 19.06% return. Over the past 10 years, IQQH.DE has outperformed IS0D.DE with an annualized return of 10.07%, while IS0D.DE has yielded a comparatively lower 6.16% annualized return.
IQQH.DE
- 1D
- -2.25%
- 1M
- -12.69%
- YTD
- 23.10%
- 6M
- 23.40%
- 1Y
- 56.06%
- 3Y*
- 3.16%
- 5Y*
- -1.23%
- 10Y*
- 10.07%
IS0D.DE
- 1D
- -0.33%
- 1M
- -6.02%
- YTD
- 19.06%
- 6M
- 21.02%
- 1Y
- 21.84%
- 3Y*
- 8.97%
- 5Y*
- 14.44%
- 10Y*
- 6.16%
IQQH.DE vs. IS0D.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) | 23.10% | 29.63% | -21.56% | -22.41% | 0.55% | -18.08% | 117.29% | 47.44% | -4.63% | 5.73% |
IS0D.DE iShares Oil & Gas Exploration & Production UCITS ETF | 19.06% | -4.44% | 3.15% | -0.98% | 44.41% | 86.31% | -39.10% | 13.52% | -18.96% | -15.75% |
Correlation
The correlation between IQQH.DE and IS0D.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 | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 2011 | 0.39 |
The correlation between IQQH.DE and IS0D.DE shifts across timeframes, from -0.07 (1 year) to 0.39 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IQQH.DE vs. IS0D.DE — Risk / Return Rank
IQQH.DE
IS0D.DE
IQQH.DE vs. IS0D.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 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IQQH.DE | IS0D.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.34 | ||
| Sortino ratioReturn per unit of downside risk | +1.72 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.16 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 3.78 | 1.17 | +2.60 |
| Martin ratioReturn relative to average drawdown | 11.85 | 3.19 | +8.66 |
Loading charts...
Drawdowns
IQQH.DE vs. IS0D.DE - Drawdown Comparison
The maximum IQQH.DE drawdown since its inception was -87.02%, roughly equal to the maximum IS0D.DE drawdown of -83.80%. Use the drawdown chart below to compare losses from any high point for IQQH.DE and IS0D.DE.
Loading charts...
Drawdown Indicators
| IQQH.DE | IS0D.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.02% | -83.80% | -3.22% |
Max Drawdown (1Y)Largest decline over 1 year | -14.78% | -18.52% | +3.74% |
Max Drawdown (3Y)Largest decline over 3 years | -43.32% | -30.79% | -12.53% |
Max Drawdown (5Y)Largest decline over 5 years | -57.98% | -32.32% | -25.66% |
Max Drawdown (10Y)Largest decline over 10 years | -64.20% | -73.71% | +9.51% |
Current DrawdownCurrent decline from peak | -42.76% | -17.79% | -24.97% |
Average DrawdownAverage peak-to-trough decline | -63.52% | -38.83% | -24.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.72% | 6.82% | -2.10% |
Volatility
IQQH.DE vs. IS0D.DE - Volatility Comparison
iShares Global Clean Energy UCITS ETF USD (Dist) (IQQH.DE) has a higher volatility of 9.95% compared to iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) at 7.81%. This indicates that IQQH.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.
Loading charts...
Volatility by Period
| IQQH.DE | IS0D.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.95% | 7.81% | +2.14% |
Volatility (6M)Calculated over the trailing 6-month period | 20.24% | 22.95% | -2.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.05% | 27.02% | -0.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.02% | 30.47% | -5.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.15% | 33.49% | -8.34% |
IQQH.DE vs. IS0D.DE - Expense Ratio Comparison
IQQH.DE has a 0.65% expense ratio, which is higher than IS0D.DE's 0.55% expense ratio.
Dividends
IQQH.DE vs. IS0D.DE - Dividend Comparison
IQQH.DE's dividend yield for the trailing twelve months is around 0.91%, while IS0D.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) | 0.91% | 1.33% | 1.24% | 0.80% | 0.53% | 0.73% | 0.49% | 1.56% | 2.87% | 2.88% | 2.81% | 2.60% |
IS0D.DE iShares Oil & Gas Exploration & Production UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IQQH.DE and IS0D.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, 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 0.65% for IQQH.DE.
IQQH.DE tracks S&P Global Clean Energy, while IS0D.DE tracks S&P Commodity Producers Oil & Gas Exploration & Production. Their fees differ too: 0.65% for IQQH.DE and 0.55% for IS0D.DE.
Find the right allocation for IQQH.DE and IS0D.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer