IS0D.DE vs. XDG7.DE
IS0D.DE (iShares Oil & Gas Exploration & Production UCITS ETF) and XDG7.DE (Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C) are both Energy Equities funds - IS0D.DE tracks the S&P Commodity Producers Oil & Gas Exploration & Production while XDG7.DE tracks the MSCI ACWI IMI SDG 7 Affordable and Clean Energy Select. Both are passively managed. Over the past 3 years, IS0D.DE returned 11.88%/yr vs 4.63%/yr for XDG7.DE. At a 0.20 correlation, their price movements are largely independent. IS0D.DE charges 0.55%/yr vs 0.35%/yr for XDG7.DE.
Performance
IS0D.DE vs. XDG7.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 XDG7.DE's 34.27% 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%
XDG7.DE
- 1D
- -2.33%
- 1M
- 2.75%
- YTD
- 34.27%
- 6M
- 33.93%
- 1Y
- 72.40%
- 3Y*
- 4.63%
- 5Y*
- —
- 10Y*
- —
IS0D.DE vs. XDG7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IS0D.DE iShares Oil & Gas Exploration & Production UCITS ETF | 30.64% | -4.44% | 3.13% | -2.01% |
XDG7.DE Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 34.27% | 23.57% | -15.19% | -25.56% |
Correlation
The correlation between IS0D.DE and XDG7.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 | 0.17 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2023 | 0.20 |
The correlation between IS0D.DE and XDG7.DE shifts across timeframes, from -0.08 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IS0D.DE vs. XDG7.DE — Risk / Return Rank
IS0D.DE
XDG7.DE
IS0D.DE vs. XDG7.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 Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C (XDG7.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 | XDG7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.07 | ||
| Sortino ratioReturn per unit of downside risk | -1.46 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.56 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 4.19 | -2.16 |
| Martin ratioReturn relative to average drawdown | 5.02 | 10.86 | -5.85 |
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 | XDG7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 2.40 | -1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | — | — |
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 | 0.06 | +0.03 |
Drawdowns
IS0D.DE vs. XDG7.DE - Drawdown Comparison
The maximum IS0D.DE drawdown since its inception was -79.47%, which is greater than XDG7.DE's maximum drawdown of -48.68%. Use the drawdown chart below to compare losses from any high point for IS0D.DE and XDG7.DE.
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Drawdown Indicators
| IS0D.DE | XDG7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.47% | -48.68% | -30.79% |
Max Drawdown (1Y)Largest decline over 1 year | -17.75% | -17.21% | -0.54% |
Max Drawdown (3Y)Largest decline over 3 years | -30.80% | -43.66% | +12.86% |
Max Drawdown (5Y)Largest decline over 5 years | -32.34% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -73.73% | — | — |
Current DrawdownCurrent decline from peak | -9.82% | -2.95% | -6.87% |
Average DrawdownAverage peak-to-trough decline | -27.09% | -26.59% | -0.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.18% | 6.64% | +0.54% |
Volatility
IS0D.DE vs. XDG7.DE - Volatility Comparison
iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) and Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C (XDG7.DE) have volatilities of 7.78% and 7.88%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS0D.DE | XDG7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.78% | 7.88% | -0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 22.48% | 13.49% | +8.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.99% | 30.00% | -3.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.37% | 24.08% | +6.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.12% | 24.08% | +9.04% |
IS0D.DE vs. XDG7.DE - Expense Ratio Comparison
IS0D.DE has a 0.55% expense ratio, which is higher than XDG7.DE's 0.35% expense ratio.
Dividends
IS0D.DE vs. XDG7.DE - Dividend Comparison
Neither IS0D.DE nor XDG7.DE has paid dividends to shareholders.
Frequently Asked Questions
IS0D.DE and XDG7.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, XDG7.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDG7.DE is cheaper with a 0.35% expense ratio, compared with 0.55% for IS0D.DE.
IS0D.DE tracks S&P Commodity Producers Oil & Gas Exploration & Production, while XDG7.DE tracks MSCI ACWI IMI SDG 7 Affordable and Clean Energy Select. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.55% for IS0D.DE and 0.35% for XDG7.DE.
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