IS0D.DE vs. RENW.DE
IS0D.DE (iShares Oil & Gas Exploration & Production UCITS ETF) and RENW.DE (L&G Clean Energy UCITS ETF) are both Energy Equities funds - IS0D.DE tracks the S&P Commodity Producers Oil & Gas Exploration & Production while RENW.DE tracks the Solactive Clean Energy. Both are passively managed. Over the past 5 years, IS0D.DE returned 17.33%/yr vs 9.15%/yr for RENW.DE. At a 0.28 correlation, their price movements are largely independent. IS0D.DE charges 0.55%/yr vs 0.49%/yr for RENW.DE.
Performance
IS0D.DE vs. RENW.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 RENW.DE's 43.00% 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%
RENW.DE
- 1D
- -1.77%
- 1M
- 4.00%
- YTD
- 43.00%
- 6M
- 41.28%
- 1Y
- 80.41%
- 3Y*
- 15.60%
- 5Y*
- 9.15%
- 10Y*
- —
IS0D.DE vs. RENW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IS0D.DE iShares Oil & Gas Exploration & Production UCITS ETF | 30.64% | -4.44% | 3.13% | -0.98% | 44.39% | 86.31% | 8.92% |
RENW.DE L&G Clean Energy UCITS ETF | 43.00% | 35.27% | -9.64% | -11.30% | -3.32% | 1.09% | 18.53% |
Correlation
The correlation between IS0D.DE and RENW.DE is -0.08, 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 | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2020 | 0.28 |
The correlation between IS0D.DE and RENW.DE shifts across timeframes, from -0.08 (1 year) to 0.28 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
IS0D.DE vs. RENW.DE — Risk / Return Rank
IS0D.DE
RENW.DE
IS0D.DE vs. RENW.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 L&G Clean Energy UCITS ETF (RENW.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 | RENW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.16 | ||
| Sortino ratioReturn per unit of downside risk | -2.58 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.56 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 9.22 | -7.20 |
| Martin ratioReturn relative to average drawdown | 5.02 | 34.50 | -29.49 |
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 | RENW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 3.49 | -2.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.41 | +0.15 |
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 | 0.49 | -0.40 |
Drawdowns
IS0D.DE vs. RENW.DE - Drawdown Comparison
The maximum IS0D.DE drawdown since its inception was -79.47%, which is greater than RENW.DE's maximum drawdown of -43.93%. Use the drawdown chart below to compare losses from any high point for IS0D.DE and RENW.DE.
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Drawdown Indicators
| IS0D.DE | RENW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.47% | -43.93% | -35.54% |
Max Drawdown (1Y)Largest decline over 1 year | -17.75% | -8.63% | -9.12% |
Max Drawdown (3Y)Largest decline over 3 years | -30.80% | -35.00% | +4.20% |
Max Drawdown (5Y)Largest decline over 5 years | -32.34% | -42.30% | +9.96% |
Max Drawdown (10Y)Largest decline over 10 years | -73.73% | — | — |
Current DrawdownCurrent decline from peak | -9.82% | -3.64% | -6.18% |
Average DrawdownAverage peak-to-trough decline | -27.09% | -17.33% | -9.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.18% | 2.31% | +4.87% |
Volatility
IS0D.DE vs. RENW.DE - Volatility Comparison
The current volatility for iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) is 7.78%, while L&G Clean Energy UCITS ETF (RENW.DE) has a volatility of 8.24%. This indicates that IS0D.DE experiences smaller price fluctuations and is considered to be less risky than RENW.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 | RENW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.78% | 8.24% | -0.46% |
Volatility (6M)Calculated over the trailing 6-month period | 22.48% | 16.85% | +5.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.99% | 22.80% | +4.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.37% | 22.02% | +8.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.12% | 22.48% | +10.64% |
IS0D.DE vs. RENW.DE - Expense Ratio Comparison
IS0D.DE has a 0.55% expense ratio, which is higher than RENW.DE's 0.49% expense ratio.
Dividends
IS0D.DE vs. RENW.DE - Dividend Comparison
Neither IS0D.DE nor RENW.DE has paid dividends to shareholders.
Frequently Asked Questions
IS0D.DE and RENW.DE have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RENW.DE is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RENW.DE is cheaper with a 0.49% expense ratio, compared with 0.55% for IS0D.DE.
IS0D.DE tracks S&P Commodity Producers Oil & Gas Exploration & Production, while RENW.DE tracks Solactive Clean Energy. They also come from different issuers: iShares and Legal & General. Their fees differ too: 0.55% for IS0D.DE and 0.49% for RENW.DE.
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