IS0D.DE vs. XAAG.DE
IS0D.DE (iShares Oil & Gas Exploration & Production UCITS ETF) and XAAG.DE (Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc) are both exchange-traded funds - IS0D.DE is a Energy Equities fund tracking the S&P Commodity Producers Oil & Gas Exploration & Production, while XAAG.DE is a Commodities fund tracking the Bloomberg Commodity ex-Agriculture and Livestock. Both are passively managed. Over the past 5 years, IS0D.DE returned 17.33%/yr vs 14.95%/yr for XAAG.DE. A 0.60 correlation means they provide meaningful diversification when combined. IS0D.DE charges 0.55%/yr vs 0.19%/yr for XAAG.DE.
Performance
IS0D.DE vs. XAAG.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 XAAG.DE's 27.69% 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%
XAAG.DE
- 1D
- -0.56%
- 1M
- 2.26%
- YTD
- 27.69%
- 6M
- 27.75%
- 1Y
- 46.69%
- 3Y*
- 17.71%
- 5Y*
- 14.95%
- 10Y*
- —
IS0D.DE vs. XAAG.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% | 6.97% |
XAAG.DE Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc | 27.69% | 12.13% | 14.84% | -14.76% | 23.35% | 39.76% | -19.46% | 12.99% | -5.11% | 4.28% |
Correlation
The correlation between IS0D.DE and XAAG.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 | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since May 31, 2017 | 0.60 |
The correlation between IS0D.DE and XAAG.DE has been stable across timeframes, ranging from 0.60 to 0.62 - a consistent structural relationship.
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Return for Risk
IS0D.DE vs. XAAG.DE — Risk / Return Rank
IS0D.DE
XAAG.DE
IS0D.DE vs. XAAG.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 Bloomberg Commodity ex-Agriculture UCITS ETF Acc (XAAG.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 | XAAG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.39 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 4.08 | -2.06 |
| Martin ratioReturn relative to average drawdown | 5.02 | 9.65 | -4.64 |
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 | XAAG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 2.17 | -0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.73 | -0.16 |
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. XAAG.DE - Drawdown Comparison
The maximum IS0D.DE drawdown since its inception was -79.47%, which is greater than XAAG.DE's maximum drawdown of -33.85%. Use the drawdown chart below to compare losses from any high point for IS0D.DE and XAAG.DE.
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Drawdown Indicators
| IS0D.DE | XAAG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.47% | -33.85% | -45.62% |
Max Drawdown (1Y)Largest decline over 1 year | -17.75% | -11.54% | -6.21% |
Max Drawdown (3Y)Largest decline over 3 years | -30.80% | -16.26% | -14.54% |
Max Drawdown (5Y)Largest decline over 5 years | -32.34% | -33.85% | +1.51% |
Max Drawdown (10Y)Largest decline over 10 years | -73.73% | — | — |
Current DrawdownCurrent decline from peak | -9.82% | -2.54% | -7.28% |
Average DrawdownAverage peak-to-trough decline | -27.09% | -13.88% | -13.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.18% | 4.89% | +2.29% |
Volatility
IS0D.DE vs. XAAG.DE - Volatility Comparison
iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) has a higher volatility of 7.78% compared to Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc (XAAG.DE) at 4.71%. This indicates that IS0D.DE's price experiences larger fluctuations and is considered to be riskier than XAAG.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 | XAAG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.78% | 4.71% | +3.07% |
Volatility (6M)Calculated over the trailing 6-month period | 22.48% | 18.81% | +3.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.99% | 21.76% | +5.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.37% | 20.32% | +10.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.12% | 18.40% | +14.72% |
IS0D.DE vs. XAAG.DE - Expense Ratio Comparison
IS0D.DE has a 0.55% expense ratio, which is higher than XAAG.DE's 0.19% expense ratio.
Dividends
IS0D.DE vs. XAAG.DE - Dividend Comparison
Neither IS0D.DE nor XAAG.DE has paid dividends to shareholders.
Frequently Asked Questions
IS0D.DE and XAAG.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, XAAG.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XAAG.DE is cheaper with a 0.19% expense ratio, compared with 0.55% for IS0D.DE.
IS0D.DE is categorized as Energy Equities, while XAAG.DE is Commodities. IS0D.DE tracks S&P Commodity Producers Oil & Gas Exploration & Production, while XAAG.DE tracks Bloomberg Commodity ex-Agriculture and Livestock. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.55% for IS0D.DE and 0.19% for XAAG.DE.
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