V0IH.DE vs. WDEE.DE
V0IH.DE (VanEck Oil Services UCITS ETF A) and WDEE.DE (Invesco S&P World Energy ESG UCITS ETF Acc) are both Energy Equities funds - V0IH.DE tracks the MarketVector US Listed Oil Services 10% Capped while WDEE.DE tracks the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Energy. Both are passively managed. Over the past 3 years, V0IH.DE returned 18.80%/yr vs 16.13%/yr for WDEE.DE. A 0.77 correlation means they provide meaningful diversification when combined. V0IH.DE charges 0.35%/yr vs 0.18%/yr for WDEE.DE.
Performance
V0IH.DE vs. WDEE.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 WDEE.DE's 33.31% return.
V0IH.DE
- 1D
- 0.53%
- 1M
- 1.36%
- YTD
- 55.27%
- 6M
- 44.59%
- 1Y
- 95.72%
- 3Y*
- 18.80%
- 5Y*
- —
- 10Y*
- —
WDEE.DE
- 1D
- 2.19%
- 1M
- 3.35%
- YTD
- 33.31%
- 6M
- 28.18%
- 1Y
- 39.15%
- 3Y*
- 16.13%
- 5Y*
- —
- 10Y*
- —
V0IH.DE vs. WDEE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
V0IH.DE VanEck Oil Services UCITS ETF A | 55.27% | -0.77% | -6.42% | 11.73% |
WDEE.DE Invesco S&P World Energy ESG UCITS ETF Acc | 33.31% | -2.96% | 9.29% | 6.37% |
Correlation
The correlation between V0IH.DE and WDEE.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Apr 18, 2023 | 0.77 |
The correlation between V0IH.DE and WDEE.DE has been stable across timeframes, ranging from 0.68 to 0.77 - a consistent structural relationship.
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Return for Risk
V0IH.DE vs. WDEE.DE — Risk / Return Rank
V0IH.DE
WDEE.DE
V0IH.DE vs. WDEE.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 Invesco S&P World Energy ESG UCITS ETF Acc (WDEE.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 | WDEE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.54 | ||
| Sortino ratioReturn per unit of downside risk | +1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.31 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 10.49 | 2.94 | +7.55 |
| Martin ratioReturn relative to average drawdown | 24.98 | 9.51 | +15.47 |
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 | WDEE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.30 | 1.75 | +1.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.69 | -0.13 |
Drawdowns
V0IH.DE vs. WDEE.DE - Drawdown Comparison
The maximum V0IH.DE drawdown since its inception was -44.39%, which is greater than WDEE.DE's maximum drawdown of -23.77%. Use the drawdown chart below to compare losses from any high point for V0IH.DE and WDEE.DE.
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Drawdown Indicators
| V0IH.DE | WDEE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.39% | -23.77% | -20.62% |
Max Drawdown (1Y)Largest decline over 1 year | -9.09% | -12.42% | +3.33% |
Max Drawdown (3Y)Largest decline over 3 years | -44.39% | -23.77% | -20.62% |
Current DrawdownCurrent decline from peak | -3.97% | -4.37% | +0.40% |
Average DrawdownAverage peak-to-trough decline | -15.06% | -7.19% | -7.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.82% | 3.85% | -0.03% |
Volatility
V0IH.DE vs. WDEE.DE - Volatility Comparison
VanEck Oil Services UCITS ETF A (V0IH.DE) has a higher volatility of 8.79% compared to Invesco S&P World Energy ESG UCITS ETF Acc (WDEE.DE) at 7.54%. This indicates that V0IH.DE's price experiences larger fluctuations and is considered to be riskier than WDEE.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 | WDEE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.79% | 7.54% | +1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 20.57% | 17.53% | +3.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.00% | 20.89% | +8.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.69% | 19.94% | +9.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.69% | 19.94% | +9.75% |
V0IH.DE vs. WDEE.DE - Expense Ratio Comparison
V0IH.DE has a 0.35% expense ratio, which is higher than WDEE.DE's 0.18% expense ratio.
Dividends
V0IH.DE vs. WDEE.DE - Dividend Comparison
Neither V0IH.DE nor WDEE.DE has paid dividends to shareholders.
Frequently Asked Questions
V0IH.DE and WDEE.DE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WDEE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WDEE.DE is cheaper with a 0.18% expense ratio, compared with 0.35% for V0IH.DE.
V0IH.DE tracks MarketVector US Listed Oil Services 10% Capped, while WDEE.DE tracks S&P Developed Ex-Korea LargeMidCap ESG Enhanced Energy. They also come from different issuers: VanEck and Invesco. Their fees differ too: 0.35% for V0IH.DE and 0.18% for WDEE.DE.
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