IS0D.DE vs. OIGS.DE
IS0D.DE (iShares Oil & Gas Exploration & Production UCITS ETF) and OIGS.DE (Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist) are both Energy Equities funds - IS0D.DE tracks the S&P Commodity Producers Oil & Gas Exploration & Production while OIGS.DE tracks the STOXX® Europe 600 Energy ESG+. Both are passively managed. Over the past 10 years, IS0D.DE returned 6.95%/yr vs 11.77%/yr for OIGS.DE. A 0.73 correlation means they provide meaningful diversification when combined. IS0D.DE charges 0.55%/yr vs 0.30%/yr for OIGS.DE.
Performance
IS0D.DE vs. OIGS.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with IS0D.DE having a 30.64% return and OIGS.DE slightly higher at 31.26%. Over the past 10 years, IS0D.DE has underperformed OIGS.DE with an annualized return of 6.95%, while OIGS.DE has yielded a comparatively higher 11.77% annualized 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%
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%
IS0D.DE vs. OIGS.DE - 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% |
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 IS0D.DE and OIGS.DE is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2012 | 0.73 |
The correlation between IS0D.DE and OIGS.DE shifts across timeframes, from 0.54 (1 year) to 0.73 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IS0D.DE vs. OIGS.DE — Risk / Return Rank
IS0D.DE
OIGS.DE
IS0D.DE vs. OIGS.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 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.
| IS0D.DE | OIGS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.46 | ||
| Sortino ratioReturn per unit of downside risk | -2.75 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.63 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 9.84 | -7.82 |
| Martin ratioReturn relative to average drawdown | 5.02 | 34.28 | -29.26 |
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 | OIGS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 3.79 | -2.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.94 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.50 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.27 | -0.19 |
Drawdowns
IS0D.DE vs. OIGS.DE - Drawdown Comparison
The maximum IS0D.DE drawdown since its inception was -79.47%, 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 IS0D.DE and OIGS.DE.
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Drawdown Indicators
| IS0D.DE | OIGS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.47% | -55.79% | -23.68% |
Max Drawdown (1Y)Largest decline over 1 year | -17.75% | -6.49% | -11.26% |
Max Drawdown (3Y)Largest decline over 3 years | -30.80% | -21.44% | -9.36% |
Max Drawdown (5Y)Largest decline over 5 years | -32.34% | -21.44% | -10.90% |
Max Drawdown (10Y)Largest decline over 10 years | -73.73% | -55.79% | -17.94% |
Current DrawdownCurrent decline from peak | -9.82% | -4.67% | -5.15% |
Average DrawdownAverage peak-to-trough decline | -27.09% | -10.56% | -16.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.18% | 1.87% | +5.31% |
Volatility
IS0D.DE vs. OIGS.DE - Volatility Comparison
iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) has a higher volatility of 7.78% compared to Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist (OIGS.DE) at 5.97%. This indicates that IS0D.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
| IS0D.DE | OIGS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.78% | 5.97% | +1.81% |
Volatility (6M)Calculated over the trailing 6-month period | 22.48% | 13.24% | +9.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.99% | 16.88% | +10.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.37% | 21.81% | +8.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.12% | 23.75% | +9.37% |
IS0D.DE vs. OIGS.DE - Expense Ratio Comparison
IS0D.DE has a 0.55% expense ratio, which is higher than OIGS.DE's 0.30% expense ratio.
Dividends
IS0D.DE vs. OIGS.DE - Dividend Comparison
IS0D.DE has not paid dividends to shareholders, while OIGS.DE's dividend yield for the trailing twelve months is around 2.88%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Frequently Asked Questions
IS0D.DE and OIGS.DE have a correlation of 0.54, 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 0.55% for IS0D.DE.
IS0D.DE tracks S&P Commodity Producers Oil & Gas Exploration & Production, while OIGS.DE tracks STOXX® Europe 600 Energy ESG+. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.55% for IS0D.DE and 0.30% for OIGS.DE.
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