IS0D.DE vs. FPI
IS0D.DE (iShares Oil & Gas Exploration & Production UCITS ETF) is Energy Equities fund tracking the S&P Commodity Producers Oil & Gas Exploration & Production, while FPI (Farmland Partners Inc.) is a stock. Over the past 10 years, IS0D.DE returned 6.95%/yr vs 3.55%/yr for FPI. At a 0.19 correlation, their price movements are largely independent.
Performance
IS0D.DE vs. FPI - Performance Comparison
Loading charts...
Different Trading Currencies
IS0D.DE is traded in EUR, while FPI is traded in USD. To make them comparable, the FPI values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IS0D.DE achieves a 30.64% return, which is significantly higher than FPI's 10.26% return. Over the past 10 years, IS0D.DE has outperformed FPI with an annualized return of 6.95%, while FPI has yielded a comparatively lower 3.55% annualized return.
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%
FPI
- 1D
- 1.29%
- 1M
- -1.37%
- YTD
- 10.26%
- 6M
- 8.59%
- 1Y
- -6.47%
- 3Y*
- -0.71%
- 5Y*
- 1.03%
- 10Y*
- 3.55%
IS0D.DE vs. FPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS0D.DE iShares Oil & Gas Exploration & Production UCITS ETF | 30.64% | -4.44% | 3.13% | -0.98% | 44.39% | 86.31% | -39.08% | 13.51% | -18.94% | -15.78% |
FPI Farmland Partners Inc. | 10.26% | -24.30% | 12.63% | 0.88% | 12.66% | 50.15% | 21.21% | 57.32% | -42.56% | -27.94% |
Correlation
The correlation between IS0D.DE and FPI is 0.10, 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 | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Apr 14, 2014 | 0.19 |
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
IS0D.DE vs. FPI — Risk / Return Rank
IS0D.DE
FPI
IS0D.DE vs. FPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) and Farmland Partners Inc. (FPI). 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.
| IS0D.DE | FPI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.62 | ||
| Sortino ratioReturn per unit of downside risk | +2.03 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 0.97 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | -0.31 | +2.33 |
| Martin ratioReturn relative to average drawdown | 5.02 | -0.53 | +5.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| IS0D.DE | FPI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | -0.29 | +1.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.04 | +0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.10 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.12 | -0.03 |
Drawdowns
IS0D.DE vs. FPI - Drawdown Comparison
The maximum IS0D.DE drawdown since its inception was -79.47%, which is greater than FPI's maximum drawdown of -60.60%. Use the drawdown chart below to compare losses from any high point for IS0D.DE and FPI.
Loading charts...
Drawdown Indicators
| IS0D.DE | FPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.47% | -60.60% | -18.87% |
Max Drawdown (1Y)Largest decline over 1 year | -17.75% | -21.03% | +3.28% |
Max Drawdown (3Y)Largest decline over 3 years | -30.80% | -30.50% | -0.30% |
Max Drawdown (5Y)Largest decline over 5 years | -32.34% | -39.19% | +6.85% |
Max Drawdown (10Y)Largest decline over 10 years | -73.73% | -60.60% | -13.13% |
Current DrawdownCurrent decline from peak | -9.82% | -25.88% | +16.06% |
Average DrawdownAverage peak-to-trough decline | -27.09% | -22.73% | -4.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.18% | 12.19% | -5.01% |
Volatility
IS0D.DE vs. FPI - Volatility Comparison
iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) has a higher volatility of 7.78% compared to Farmland Partners Inc. (FPI) at 4.75%. This indicates that IS0D.DE's price experiences larger fluctuations and is considered to be riskier than FPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| IS0D.DE | FPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.78% | 4.75% | +3.03% |
Volatility (6M)Calculated over the trailing 6-month period | 22.48% | 17.98% | +4.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.99% | 22.47% | +4.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.37% | 28.10% | +2.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.12% | 35.94% | -2.82% |
Dividends
IS0D.DE vs. FPI - Dividend Comparison
IS0D.DE has not paid dividends to shareholders, while FPI's dividend yield for the trailing twelve months is around 4.55%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FPI Farmland Partners Inc. | 4.55% | 4.54% | 11.31% | 3.61% | 1.85% | 1.67% | 2.30% | 2.95% | 7.82% | 5.88% | 4.57% | 4.54% |
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
IS0D.DE and FPI have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for IS0D.DE and FPI
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