IS0D.DE vs. G1CD.DE
IS0D.DE (iShares Oil & Gas Exploration & Production UCITS ETF) and G1CD.DE (Invesco Global Clean Energy UCITS ETF Dist) are both Energy Equities funds - IS0D.DE tracks the S&P Commodity Producers Oil & Gas Exploration & Production while G1CD.DE tracks the WilderHill New Energy Global Innovation. Both are passively managed. Over the past 3 years, IS0D.DE returned 11.88%/yr vs 5.13%/yr for G1CD.DE. At a 0.26 correlation, their price movements are largely independent. IS0D.DE charges 0.55%/yr vs 0.60%/yr for G1CD.DE.
Performance
IS0D.DE vs. G1CD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS0D.DE achieves a 30.64% return, which is significantly lower than G1CD.DE's 35.16% return.
IS0D.DE
- 1D
- 0.10%
- 1M
- 1.29%
- YTD
- 30.64%
- 6M
- 22.28%
- 1Y
- 36.59%
- 3Y*
- 11.88%
- 5Y*
- 17.33%
- 10Y*
- 6.95%
G1CD.DE
- 1D
- -0.69%
- 1M
- 3.04%
- YTD
- 35.16%
- 6M
- 36.31%
- 1Y
- 84.42%
- 3Y*
- 5.13%
- 5Y*
- —
- 10Y*
- —
IS0D.DE vs. G1CD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IS0D.DE iShares Oil & Gas Exploration & Production UCITS ETF | 30.64% | -4.44% | 3.13% | -0.98% | 23.82% |
G1CD.DE Invesco Global Clean Energy UCITS ETF Dist | 35.16% | 28.09% | -22.10% | -13.60% | -7.76% |
Correlation
The correlation between IS0D.DE and G1CD.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 | 0.21 |
Correlation (All Time) Calculated using the full available price history since Feb 21, 2022 | 0.26 |
The correlation between IS0D.DE and G1CD.DE shifts across timeframes, from -0.07 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IS0D.DE vs. G1CD.DE — Risk / Return Rank
IS0D.DE
G1CD.DE
IS0D.DE vs. G1CD.DE - 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 Invesco Global Clean Energy UCITS ETF Dist (G1CD.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.
| IS0D.DE | G1CD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.57 | ||
| Sortino ratioReturn per unit of downside risk | -2.92 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.62 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 7.85 | -5.82 |
| Martin ratioReturn relative to average drawdown | 5.02 | 27.83 | -22.81 |
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
| IS0D.DE | G1CD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 3.90 | -2.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.07 | +0.02 |
Drawdowns
IS0D.DE vs. G1CD.DE - Drawdown Comparison
The maximum IS0D.DE drawdown since its inception was -79.47%, which is greater than G1CD.DE's maximum drawdown of -64.00%. Use the drawdown chart below to compare losses from any high point for IS0D.DE and G1CD.DE.
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Drawdown Indicators
| IS0D.DE | G1CD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.47% | -64.00% | -15.47% |
Max Drawdown (1Y)Largest decline over 1 year | -17.75% | -10.60% | -7.15% |
Max Drawdown (3Y)Largest decline over 3 years | -30.80% | -52.73% | +21.93% |
Max Drawdown (5Y)Largest decline over 5 years | -32.34% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -73.73% | — | — |
Current DrawdownCurrent decline from peak | -9.82% | -16.50% | +6.68% |
Average DrawdownAverage peak-to-trough decline | -27.09% | -35.01% | +7.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.18% | 3.00% | +4.18% |
Volatility
IS0D.DE vs. G1CD.DE - Volatility Comparison
iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) and Invesco Global Clean Energy UCITS ETF Dist (G1CD.DE) have volatilities of 7.78% and 8.16%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS0D.DE | G1CD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.78% | 8.16% | -0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 22.48% | 14.33% | +8.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.99% | 21.33% | +5.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.37% | 25.12% | +5.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.12% | 25.12% | +8.00% |
IS0D.DE vs. G1CD.DE - Expense Ratio Comparison
IS0D.DE has a 0.55% expense ratio, which is lower than G1CD.DE's 0.60% expense ratio.
Dividends
IS0D.DE vs. G1CD.DE - Dividend Comparison
IS0D.DE has not paid dividends to shareholders, while G1CD.DE's dividend yield for the trailing twelve months is around 1.52%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
G1CD.DE Invesco Global Clean Energy UCITS ETF Dist | 1.52% | 2.08% | 1.37% | 0.70% | 0.09% |
IS0D.DE iShares Oil & Gas Exploration & Production UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IS0D.DE and G1CD.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 0.60% for G1CD.DE.
IS0D.DE tracks S&P Commodity Producers Oil & Gas Exploration & Production, while G1CD.DE tracks WilderHill New Energy Global Innovation. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.55% for IS0D.DE and 0.60% for G1CD.DE.
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