IS0D.DE vs. SPYN.DE
Compare and contrast key facts about iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) and SPDR MSCI Europe Energy UCITS ETF (SPYN.DE).
IS0D.DE and SPYN.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IS0D.DE is a passively managed fund by iShares that tracks the performance of the S&P Commodity Producers Oil & Gas Exploration & Production. It was launched on Sep 16, 2011. SPYN.DE is a passively managed fund by State Street that tracks the performance of the MSCI Europe Energy 20/35 Capped. It was launched on Dec 5, 2014. Both IS0D.DE and SPYN.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IS0D.DE vs. SPYN.DE - Performance Comparison
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IS0D.DE vs. SPYN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IS0D.DE iShares Oil & Gas Exploration & Production UCITS ETF | 36.12% | -4.44% | 3.13% | -0.98% | 44.39% | 86.31% | -39.08% | 13.51% | -18.94% | -15.78% |
SPYN.DE SPDR MSCI Europe Energy UCITS ETF | 42.08% | 14.83% | -5.83% | 8.31% | 37.38% | 35.64% | -31.15% | 10.33% | -0.63% | 5.40% |
Returns By Period
In the year-to-date period, IS0D.DE achieves a 36.12% return, which is significantly lower than SPYN.DE's 42.08% return. Over the past 10 years, IS0D.DE has underperformed SPYN.DE with an annualized return of 9.24%, while SPYN.DE has yielded a comparatively higher 12.65% annualized return.
IS0D.DE
- 1D
- 1.35%
- 1M
- 6.70%
- YTD
- 36.12%
- 6M
- 38.82%
- 1Y
- 23.63%
- 3Y*
- 11.59%
- 5Y*
- 20.64%
- 10Y*
- 9.24%
SPYN.DE
- 1D
- 2.95%
- 1M
- 17.22%
- YTD
- 42.08%
- 6M
- 48.96%
- 1Y
- 45.30%
- 3Y*
- 17.57%
- 5Y*
- 22.30%
- 10Y*
- 12.65%
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IS0D.DE vs. SPYN.DE - Expense Ratio Comparison
IS0D.DE has a 0.55% expense ratio, which is higher than SPYN.DE's 0.18% expense ratio.
Return for Risk
IS0D.DE vs. SPYN.DE — Risk / Return Rank
IS0D.DE
SPYN.DE
IS0D.DE vs. SPYN.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 SPDR MSCI Europe Energy UCITS ETF (SPYN.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 | SPYN.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 1.97 | -1.13 |
Sortino ratioReturn per unit of downside risk | 1.21 | 2.37 | -1.16 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.36 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 2.91 | 5.28 | -2.36 |
Martin ratioReturn relative to average drawdown | 6.07 | 20.13 | -14.05 |
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 | SPYN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 1.97 | -1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.94 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.48 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.32 | -0.22 |
Correlation
The correlation between IS0D.DE and SPYN.DE is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
IS0D.DE vs. SPYN.DE - Dividend Comparison
Neither IS0D.DE nor SPYN.DE has paid dividends to shareholders.
Drawdowns
IS0D.DE vs. SPYN.DE - Drawdown Comparison
The maximum IS0D.DE drawdown since its inception was -79.47%, which is greater than SPYN.DE's maximum drawdown of -58.67%. Use the drawdown chart below to compare losses from any high point for IS0D.DE and SPYN.DE.
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Drawdown Indicators
| IS0D.DE | SPYN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.47% | -58.67% | -20.80% |
Max Drawdown (1Y)Largest decline over 1 year | -15.92% | -16.30% | +0.38% |
Max Drawdown (5Y)Largest decline over 5 years | -32.34% | -26.54% | -5.80% |
Max Drawdown (10Y)Largest decline over 10 years | -73.73% | -58.67% | -15.06% |
Current DrawdownCurrent decline from peak | -6.04% | -1.63% | -4.41% |
Average DrawdownAverage peak-to-trough decline | -27.29% | -11.47% | -15.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.76% | 2.68% | +3.08% |
Volatility
IS0D.DE vs. SPYN.DE - Volatility Comparison
iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) has a higher volatility of 10.74% compared to SPDR MSCI Europe Energy UCITS ETF (SPYN.DE) at 9.41%. This indicates that IS0D.DE's price experiences larger fluctuations and is considered to be riskier than SPYN.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 | SPYN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.74% | 9.41% | +1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 18.89% | 15.52% | +3.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.16% | 22.94% | +5.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.26% | 23.39% | +6.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.06% | 25.95% | +7.11% |