IS0D.DE vs. SC0V.DE
IS0D.DE (iShares Oil & Gas Exploration & Production UCITS ETF) and SC0V.DE (Invesco European Oil & Gas Sector UCITS ETF) are both Energy Equities funds - IS0D.DE tracks the S&P Commodity Producers Oil & Gas Exploration & Production while SC0V.DE tracks the STOXX® Europe 600 Optimised Oil & Gas. Both are passively managed. Over the past 10 years, IS0D.DE returned 6.95%/yr vs 11.36%/yr for SC0V.DE. A 0.74 correlation means they provide meaningful diversification when combined. IS0D.DE charges 0.55%/yr vs 0.20%/yr for SC0V.DE.
Performance
IS0D.DE vs. SC0V.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 SC0V.DE's 34.01% return. Over the past 10 years, IS0D.DE has underperformed SC0V.DE with an annualized return of 6.95%, while SC0V.DE has yielded a comparatively higher 11.36% 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%
SC0V.DE
- 1D
- -0.63%
- 1M
- -5.05%
- YTD
- 34.01%
- 6M
- 31.68%
- 1Y
- 58.57%
- 3Y*
- 21.14%
- 5Y*
- 19.52%
- 10Y*
- 11.36%
IS0D.DE vs. SC0V.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% |
SC0V.DE Invesco European Oil & Gas Sector UCITS ETF | 34.01% | 29.15% | -5.65% | 5.37% | 30.86% | 20.64% | -20.83% | 10.41% | -0.18% | 2.31% |
Correlation
The correlation between IS0D.DE and SC0V.DE is 0.62, 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 | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2012 | 0.74 |
The correlation between IS0D.DE and SC0V.DE shifts across timeframes, from 0.62 (1 year) to 0.75 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
IS0D.DE vs. SC0V.DE — Risk / Return Rank
IS0D.DE
SC0V.DE
IS0D.DE vs. SC0V.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 European Oil & Gas Sector UCITS ETF (SC0V.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 | SC0V.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.86 | ||
| Sortino ratioReturn per unit of downside risk | -2.12 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.54 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 7.93 | -5.90 |
| Martin ratioReturn relative to average drawdown | 5.02 | 28.20 | -23.19 |
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 | SC0V.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 3.19 | -1.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.89 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.47 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.34 | -0.26 |
Drawdowns
IS0D.DE vs. SC0V.DE - Drawdown Comparison
The maximum IS0D.DE drawdown since its inception was -79.47%, which is greater than SC0V.DE's maximum drawdown of -57.15%. Use the drawdown chart below to compare losses from any high point for IS0D.DE and SC0V.DE.
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Drawdown Indicators
| IS0D.DE | SC0V.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.47% | -57.15% | -22.32% |
Max Drawdown (1Y)Largest decline over 1 year | -17.75% | -7.35% | -10.40% |
Max Drawdown (3Y)Largest decline over 3 years | -30.80% | -22.22% | -8.58% |
Max Drawdown (5Y)Largest decline over 5 years | -32.34% | -22.22% | -10.12% |
Max Drawdown (10Y)Largest decline over 10 years | -73.73% | -57.15% | -16.58% |
Current DrawdownCurrent decline from peak | -9.82% | -5.05% | -4.77% |
Average DrawdownAverage peak-to-trough decline | -27.09% | -10.52% | -16.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.18% | 2.07% | +5.11% |
Volatility
IS0D.DE vs. SC0V.DE - Volatility Comparison
iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) has a higher volatility of 7.78% compared to Invesco European Oil & Gas Sector UCITS ETF (SC0V.DE) at 6.07%. This indicates that IS0D.DE's price experiences larger fluctuations and is considered to be riskier than SC0V.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 | SC0V.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.78% | 6.07% | +1.71% |
Volatility (6M)Calculated over the trailing 6-month period | 22.48% | 14.92% | +7.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.99% | 18.28% | +8.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.37% | 21.74% | +8.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.12% | 23.93% | +9.19% |
IS0D.DE vs. SC0V.DE - Expense Ratio Comparison
IS0D.DE has a 0.55% expense ratio, which is higher than SC0V.DE's 0.20% expense ratio.
Dividends
IS0D.DE vs. SC0V.DE - Dividend Comparison
Neither IS0D.DE nor SC0V.DE has paid dividends to shareholders.
Frequently Asked Questions
IS0D.DE and SC0V.DE have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SC0V.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SC0V.DE is cheaper with a 0.20% expense ratio, compared with 0.55% for IS0D.DE.
IS0D.DE tracks S&P Commodity Producers Oil & Gas Exploration & Production, while SC0V.DE tracks STOXX® Europe 600 Optimised Oil & Gas. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.55% for IS0D.DE and 0.20% for SC0V.DE.
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