PortfoliosLab logoPortfoliosLab logo
SMLP.DE vs. V0IH.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SMLP.DE vs. V0IH.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (SMLP.DE) and VanEck Oil Services UCITS ETF A (V0IH.DE). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

SMLP.DE vs. V0IH.DE - Yearly Performance Comparison


2026 (YTD)202520242023
SMLP.DE
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc
16.73%-9.11%28.88%13.28%
V0IH.DE
VanEck Oil Services UCITS ETF A
44.62%-0.77%-6.42%13.18%

Returns By Period

In the year-to-date period, SMLP.DE achieves a 16.73% return, which is significantly lower than V0IH.DE's 44.62% return.


SMLP.DE

1D
-3.96%
1M
-1.51%
YTD
16.73%
6M
15.48%
1Y
-1.87%
3Y*
15.78%
5Y*
20.74%
10Y*
9.30%

V0IH.DE

1D
1.39%
1M
4.42%
YTD
44.62%
6M
60.51%
1Y
50.15%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


SMLP.DE vs. V0IH.DE - Expense Ratio Comparison

SMLP.DE has a 0.50% expense ratio, which is higher than V0IH.DE's 0.35% expense ratio.


Return for Risk

SMLP.DE vs. V0IH.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SMLP.DE
SMLP.DE Risk / Return Rank: 99
Overall Rank
SMLP.DE Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
SMLP.DE Sortino Ratio Rank: 1010
Sortino Ratio Rank
SMLP.DE Omega Ratio Rank: 1010
Omega Ratio Rank
SMLP.DE Calmar Ratio Rank: 88
Calmar Ratio Rank
SMLP.DE Martin Ratio Rank: 99
Martin Ratio Rank

V0IH.DE
V0IH.DE Risk / Return Rank: 8282
Overall Rank
V0IH.DE Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
V0IH.DE Sortino Ratio Rank: 7272
Sortino Ratio Rank
V0IH.DE Omega Ratio Rank: 6969
Omega Ratio Rank
V0IH.DE Calmar Ratio Rank: 9898
Calmar Ratio Rank
V0IH.DE Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SMLP.DE vs. V0IH.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (SMLP.DE) and VanEck Oil Services UCITS ETF A (V0IH.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.


SMLP.DEV0IH.DEDifference

Sharpe ratio

Return per unit of total volatility

-0.08

1.46

-1.54

Sortino ratio

Return per unit of downside risk

0.03

1.90

-1.87

Omega ratio

Gain probability vs. loss probability

1.00

1.27

-0.26

Calmar ratio

Return relative to maximum drawdown

-0.12

7.51

-7.63

Martin ratio

Return relative to average drawdown

-0.23

17.66

-17.89

SMLP.DE vs. V0IH.DE - Sharpe Ratio Comparison

The current SMLP.DE Sharpe Ratio is -0.08, which is lower than the V0IH.DE Sharpe Ratio of 1.46. The chart below compares the historical Sharpe Ratios of SMLP.DE and V0IH.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


SMLP.DEV0IH.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.08

1.46

-1.54

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

0.50

-0.41

Correlation

The correlation between SMLP.DE and V0IH.DE is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

SMLP.DE vs. V0IH.DE - Dividend Comparison

Neither SMLP.DE nor V0IH.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SMLP.DE vs. V0IH.DE - Drawdown Comparison

The maximum SMLP.DE drawdown since its inception was -79.34%, which is greater than V0IH.DE's maximum drawdown of -44.39%. Use the drawdown chart below to compare losses from any high point for SMLP.DE and V0IH.DE.


Loading graphics...

Drawdown Indicators


SMLP.DEV0IH.DEDifference

Max Drawdown

Largest peak-to-trough decline

-79.34%

-44.39%

-34.95%

Max Drawdown (1Y)

Largest decline over 1 year

-14.98%

-18.64%

+3.66%

Max Drawdown (5Y)

Largest decline over 5 years

-22.58%

Max Drawdown (10Y)

Largest decline over 10 years

-76.25%

Current Drawdown

Current decline from peak

-6.25%

-4.22%

-2.03%

Average Drawdown

Average peak-to-trough decline

-25.92%

-15.70%

-10.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.18%

3.87%

+4.31%

Volatility

SMLP.DE vs. V0IH.DE - Volatility Comparison

The current volatility for Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc (SMLP.DE) is 5.84%, while VanEck Oil Services UCITS ETF A (V0IH.DE) has a volatility of 8.00%. This indicates that SMLP.DE experiences smaller price fluctuations and is considered to be less risky than V0IH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


SMLP.DEV0IH.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.84%

8.00%

-2.16%

Volatility (6M)

Calculated over the trailing 6-month period

10.85%

20.40%

-9.55%

Volatility (1Y)

Calculated over the trailing 1-year period

20.44%

34.12%

-13.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.58%

29.75%

-9.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.73%

29.75%

-1.02%