V0IH.DE vs. EXH1.DE
V0IH.DE (VanEck Oil Services UCITS ETF A) and EXH1.DE (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) are both Energy Equities funds - V0IH.DE tracks the MarketVector US Listed Oil Services 10% Capped while EXH1.DE tracks the STOXX® Europe 600 Oil & Gas. Both are passively managed. Over the past 3 years, V0IH.DE returned 18.80%/yr vs 21.27%/yr for EXH1.DE. A 0.67 correlation means they provide meaningful diversification when combined. V0IH.DE charges 0.35%/yr vs 0.47%/yr for EXH1.DE.
Performance
V0IH.DE vs. EXH1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, V0IH.DE achieves a 55.27% return, which is significantly higher than EXH1.DE's 32.64% return.
V0IH.DE
- 1D
- 0.53%
- 1M
- 1.36%
- YTD
- 55.27%
- 6M
- 44.59%
- 1Y
- 95.72%
- 3Y*
- 18.80%
- 5Y*
- —
- 10Y*
- —
EXH1.DE
- 1D
- -0.74%
- 1M
- -1.97%
- YTD
- 32.64%
- 6M
- 31.85%
- 1Y
- 55.75%
- 3Y*
- 21.27%
- 5Y*
- 19.54%
- 10Y*
- 11.26%
V0IH.DE vs. EXH1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
V0IH.DE VanEck Oil Services UCITS ETF A | 55.27% | -0.77% | -6.42% | 13.18% |
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 32.64% | 27.13% | -3.22% | 6.04% |
Correlation
The correlation between V0IH.DE and EXH1.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Apr 6, 2023 | 0.67 |
The correlation between V0IH.DE and EXH1.DE has been stable across timeframes, ranging from 0.64 to 0.67 - a consistent structural relationship.
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Return for Risk
V0IH.DE vs. EXH1.DE — Risk / Return Rank
V0IH.DE
EXH1.DE
V0IH.DE vs. EXH1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Oil Services UCITS ETF A (V0IH.DE) and iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EXH1.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.
| V0IH.DE | EXH1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.52 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 10.49 | 8.05 | +2.43 |
| Martin ratioReturn relative to average drawdown | 24.98 | 26.11 | -1.14 |
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
| V0IH.DE | EXH1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.30 | 3.05 | +0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.89 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.25 | +0.31 |
Drawdowns
V0IH.DE vs. EXH1.DE - Drawdown Comparison
The maximum V0IH.DE drawdown since its inception was -44.39%, smaller than the maximum EXH1.DE drawdown of -55.76%. Use the drawdown chart below to compare losses from any high point for V0IH.DE and EXH1.DE.
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Drawdown Indicators
| V0IH.DE | EXH1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.39% | -55.76% | +11.37% |
Max Drawdown (1Y)Largest decline over 1 year | -9.09% | -6.87% | -2.22% |
Max Drawdown (3Y)Largest decline over 3 years | -44.39% | -20.96% | -23.43% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.96% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -55.76% | — |
Current DrawdownCurrent decline from peak | -3.97% | -4.62% | +0.65% |
Average DrawdownAverage peak-to-trough decline | -15.06% | -13.64% | -1.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.82% | 2.12% | +1.70% |
Volatility
V0IH.DE vs. EXH1.DE - Volatility Comparison
VanEck Oil Services UCITS ETF A (V0IH.DE) has a higher volatility of 8.79% compared to iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EXH1.DE) at 5.94%. This indicates that V0IH.DE's price experiences larger fluctuations and is considered to be riskier than EXH1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| V0IH.DE | EXH1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.79% | 5.94% | +2.85% |
Volatility (6M)Calculated over the trailing 6-month period | 20.57% | 14.85% | +5.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.00% | 18.20% | +10.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.69% | 21.63% | +8.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.69% | 24.08% | +5.61% |
V0IH.DE vs. EXH1.DE - Expense Ratio Comparison
V0IH.DE has a 0.35% expense ratio, which is lower than EXH1.DE's 0.47% expense ratio.
Dividends
V0IH.DE vs. EXH1.DE - Dividend Comparison
V0IH.DE has not paid dividends to shareholders, while EXH1.DE's dividend yield for the trailing twelve months is around 2.98%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 2.98% | 4.05% | 4.54% | 4.44% | 3.38% | 3.26% | 5.05% | 4.00% | 2.85% | 5.39% | 4.20% | 5.08% |
V0IH.DE VanEck Oil Services UCITS ETF A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
V0IH.DE and EXH1.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, V0IH.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V0IH.DE is cheaper with a 0.35% expense ratio, compared with 0.47% for EXH1.DE.
V0IH.DE tracks MarketVector US Listed Oil Services 10% Capped, while EXH1.DE tracks STOXX® Europe 600 Oil & Gas. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.35% for V0IH.DE and 0.47% for EXH1.DE.
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