IQQH.DE vs. OIGS.DE
IQQH.DE (iShares Global Clean Energy UCITS ETF USD (Dist)) and OIGS.DE (Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist) are both Energy Equities funds - IQQH.DE tracks the S&P Global Clean Energy while OIGS.DE tracks the STOXX® Europe 600 Energy ESG+. Both are passively managed. Over the past 10 years, IQQH.DE returned 11.71%/yr vs 11.77%/yr for OIGS.DE. A 0.50 correlation means they provide meaningful diversification when combined. IQQH.DE charges 0.65%/yr vs 0.30%/yr for OIGS.DE.
Performance
IQQH.DE vs. OIGS.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 OIGS.DE's 31.26% return. Both investments have delivered pretty close results over the past 10 years, with IQQH.DE having a 11.71% annualized return and OIGS.DE not far ahead at 11.77%.
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%
OIGS.DE
- 1D
- -1.01%
- 1M
- -2.54%
- YTD
- 31.26%
- 6M
- 31.09%
- 1Y
- 64.03%
- 3Y*
- 23.41%
- 5Y*
- 20.84%
- 10Y*
- 11.77%
IQQH.DE vs. OIGS.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% |
OIGS.DE Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist | 31.26% | 44.50% | -2.05% | -0.33% | 28.77% | 21.04% | -21.67% | 11.28% | -0.73% | 1.38% |
Correlation
The correlation between IQQH.DE and OIGS.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2008 | 0.50 |
The correlation between IQQH.DE and OIGS.DE shifts across timeframes, from 0.31 (1 year) to 0.50 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IQQH.DE vs. OIGS.DE — Risk / Return Rank
IQQH.DE
OIGS.DE
IQQH.DE vs. OIGS.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 Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist (OIGS.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 | OIGS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.63 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 6.29 | 9.84 | -3.56 |
| Martin ratioReturn relative to average drawdown | 19.88 | 34.28 | -14.40 |
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 | OIGS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.18 | 3.79 | -0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.94 | -0.84 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.50 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.27 | -0.29 |
Drawdowns
IQQH.DE vs. OIGS.DE - Drawdown Comparison
The maximum IQQH.DE drawdown since its inception was -86.09%, which is greater than OIGS.DE's maximum drawdown of -55.79%. Use the drawdown chart below to compare losses from any high point for IQQH.DE and OIGS.DE.
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Drawdown Indicators
| IQQH.DE | OIGS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.09% | -55.79% | -30.30% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -6.49% | -5.83% |
Max Drawdown (3Y)Largest decline over 3 years | -44.43% | -21.44% | -22.99% |
Max Drawdown (5Y)Largest decline over 5 years | -57.70% | -21.44% | -36.26% |
Max Drawdown (10Y)Largest decline over 10 years | -63.78% | -55.79% | -7.99% |
Current DrawdownCurrent decline from peak | -24.01% | -4.67% | -19.34% |
Average DrawdownAverage peak-to-trough decline | -59.78% | -10.56% | -49.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.90% | 1.87% | +2.03% |
Volatility
IQQH.DE vs. OIGS.DE - Volatility Comparison
iShares Global Clean Energy UCITS ETF USD (Dist) (IQQH.DE) has a higher volatility of 9.79% compared to Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist (OIGS.DE) at 5.97%. This indicates that IQQH.DE's price experiences larger fluctuations and is considered to be riskier than OIGS.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 | OIGS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.79% | 5.97% | +3.82% |
Volatility (6M)Calculated over the trailing 6-month period | 18.31% | 13.24% | +5.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.37% | 16.88% | +7.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.69% | 21.81% | +2.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.08% | 23.75% | +1.33% |
IQQH.DE vs. OIGS.DE - Expense Ratio Comparison
IQQH.DE has a 0.65% expense ratio, which is higher than OIGS.DE's 0.30% expense ratio.
Dividends
IQQH.DE vs. OIGS.DE - Dividend Comparison
IQQH.DE's dividend yield for the trailing twelve months is around 0.94%, less than OIGS.DE's 2.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
OIGS.DE Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist | 2.88% | 3.78% | 4.78% | 0.00% | 3.66% | 4.17% | 7.35% | 4.04% | 4.04% | 1.97% | 0.00% | 0.00% |
Frequently Asked Questions
IQQH.DE and OIGS.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, OIGS.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
OIGS.DE is cheaper with a 0.30% expense ratio, compared with 0.65% for IQQH.DE.
IQQH.DE tracks S&P Global Clean Energy, while OIGS.DE tracks STOXX® Europe 600 Energy ESG+. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.65% for IQQH.DE and 0.30% for OIGS.DE.
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