IS0D.DE vs. IXUA.DE
IS0D.DE (iShares Oil & Gas Exploration & Production UCITS ETF) and IXUA.DE (iShares MSCI World ex-USA UCITS ETF USD Acc) are both exchange-traded funds - IS0D.DE is a Energy Equities fund tracking the S&P Commodity Producers Oil & Gas Exploration & Production, while IXUA.DE is a Global Equities fund tracking the MSCI World ex USA. Both are passively managed. Over the past year, IS0D.DE returned 36.10% vs 20.67% for IXUA.DE. At a correlation of -0.01, they often move in opposite directions. IS0D.DE charges 0.55%/yr vs 0.15%/yr for IXUA.DE.
Performance
IS0D.DE vs. IXUA.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 higher than IXUA.DE's 9.84% 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%
IXUA.DE
- 1D
- 0.20%
- 1M
- 1.58%
- YTD
- 9.84%
- 6M
- 11.80%
- 1Y
- 20.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IS0D.DE vs. IXUA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IS0D.DE iShares Oil & Gas Exploration & Production UCITS ETF | 30.64% | -10.77% |
IXUA.DE iShares MSCI World ex-USA UCITS ETF USD Acc | 9.84% | 11.45% |
Correlation
The correlation between IS0D.DE and IXUA.DE is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.14 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2025 | -0.01 |
The correlation between IS0D.DE and IXUA.DE shifts across timeframes, from -0.14 (1 year) to -0.01 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IS0D.DE vs. IXUA.DE — Risk / Return Rank
IS0D.DE
IXUA.DE
IS0D.DE vs. IXUA.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 iShares MSCI World ex-USA UCITS ETF USD Acc (IXUA.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 | IXUA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.37 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.32 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 2.44 | -0.42 |
| Martin ratioReturn relative to average drawdown | 5.02 | 9.50 | -4.49 |
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 | IXUA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 1.71 | -0.37 |
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 | 1.10 | -1.01 |
Drawdowns
IS0D.DE vs. IXUA.DE - Drawdown Comparison
The maximum IS0D.DE drawdown since its inception was -79.47%, which is greater than IXUA.DE's maximum drawdown of -16.58%. Use the drawdown chart below to compare losses from any high point for IS0D.DE and IXUA.DE.
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Drawdown Indicators
| IS0D.DE | IXUA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.47% | -16.58% | -62.89% |
Max Drawdown (1Y)Largest decline over 1 year | -17.75% | -8.53% | -9.22% |
Max Drawdown (3Y)Largest decline over 3 years | -30.80% | — | — |
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% | -0.74% | -9.08% |
Average DrawdownAverage peak-to-trough decline | -27.09% | -2.09% | -25.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.18% | 2.20% | +4.98% |
Volatility
IS0D.DE vs. IXUA.DE - Volatility Comparison
iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) has a higher volatility of 7.78% compared to iShares MSCI World ex-USA UCITS ETF USD Acc (IXUA.DE) at 3.28%. This indicates that IS0D.DE's price experiences larger fluctuations and is considered to be riskier than IXUA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS0D.DE | IXUA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.78% | 3.28% | +4.50% |
Volatility (6M)Calculated over the trailing 6-month period | 22.48% | 9.95% | +12.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.99% | 12.21% | +14.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.37% | 14.74% | +15.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.12% | 14.74% | +18.38% |
IS0D.DE vs. IXUA.DE - Expense Ratio Comparison
IS0D.DE has a 0.55% expense ratio, which is higher than IXUA.DE's 0.15% expense ratio.
Dividends
IS0D.DE vs. IXUA.DE - Dividend Comparison
Neither IS0D.DE nor IXUA.DE has paid dividends to shareholders.
Frequently Asked Questions
IS0D.DE and IXUA.DE have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IXUA.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IXUA.DE is cheaper with a 0.15% expense ratio, compared with 0.55% for IS0D.DE.
IS0D.DE is categorized as Energy Equities, while IXUA.DE is Global Equities. IS0D.DE tracks S&P Commodity Producers Oil & Gas Exploration & Production, while IXUA.DE tracks MSCI World ex USA. Their fees differ too: 0.55% for IS0D.DE and 0.15% for IXUA.DE.
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