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V0IH.DE vs. ZPDE.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

V0IH.DE vs. ZPDE.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in VanEck Oil Services UCITS ETF A (V0IH.DE) and SPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE). The values are adjusted to include any dividend payments, if applicable.

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


2026 (YTD)202520242023
V0IH.DE
VanEck Oil Services UCITS ETF A
44.62%-0.77%-6.42%13.18%
ZPDE.DE
SPDR S&P US Energy Select Sector UCITS ETF
35.41%-2.67%9.39%-0.03%

Returns By Period

In the year-to-date period, V0IH.DE achieves a 44.62% return, which is significantly higher than ZPDE.DE's 35.41% return.


V0IH.DE

1D
1.39%
1M
4.42%
YTD
44.62%
6M
60.51%
1Y
50.15%
3Y*
5Y*
10Y*

ZPDE.DE

1D
-13.08%
1M
5.08%
YTD
35.41%
6M
37.31%
1Y
22.23%
3Y*
12.36%
5Y*
23.72%
10Y*
10.72%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

V0IH.DE has a 0.35% expense ratio, which is higher than ZPDE.DE's 0.15% expense ratio.


Return for Risk

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

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

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

ZPDE.DE
ZPDE.DE Risk / Return Rank: 5454
Overall Rank
ZPDE.DE Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
ZPDE.DE Sortino Ratio Rank: 3535
Sortino Ratio Rank
ZPDE.DE Omega Ratio Rank: 4141
Omega Ratio Rank
ZPDE.DE Calmar Ratio Rank: 7676
Calmar Ratio Rank
ZPDE.DE Martin Ratio Rank: 7777
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.

V0IH.DE vs. ZPDE.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 SPDR S&P US Energy Select Sector UCITS ETF (ZPDE.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.DEZPDE.DEDifference

Sharpe ratio

Return per unit of total volatility

1.46

0.77

+0.69

Sortino ratio

Return per unit of downside risk

1.90

1.10

+0.80

Omega ratio

Gain probability vs. loss probability

1.27

1.18

+0.09

Calmar ratio

Return relative to maximum drawdown

7.51

2.48

+5.03

Martin ratio

Return relative to average drawdown

17.66

9.75

+7.91

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

The current V0IH.DE Sharpe Ratio is 1.46, which is higher than the ZPDE.DE Sharpe Ratio of 0.77. The chart below compares the historical Sharpe Ratios of V0IH.DE and ZPDE.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.


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Sharpe Ratios by Period


V0IH.DEZPDE.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.46

0.77

+0.69

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.85

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.50

0.27

+0.23

Correlation

The correlation between V0IH.DE and ZPDE.DE is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

V0IH.DE vs. ZPDE.DE - Dividend Comparison

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


Tickers have no history of dividend payments

Drawdowns

V0IH.DE vs. ZPDE.DE - Drawdown Comparison

The maximum V0IH.DE drawdown since its inception was -44.39%, smaller than the maximum ZPDE.DE drawdown of -65.58%. Use the drawdown chart below to compare losses from any high point for V0IH.DE and ZPDE.DE.


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Drawdown Indicators


V0IH.DEZPDE.DEDifference

Max Drawdown

Largest peak-to-trough decline

-44.39%

-65.58%

+21.19%

Max Drawdown (1Y)

Largest decline over 1 year

-18.64%

-15.62%

-3.02%

Max Drawdown (5Y)

Largest decline over 5 years

-26.97%

Max Drawdown (10Y)

Largest decline over 10 years

-65.58%

Current Drawdown

Current decline from peak

-4.22%

-13.08%

+8.86%

Average Drawdown

Average peak-to-trough decline

-15.70%

-17.37%

+1.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.87%

3.33%

+0.54%

Volatility

V0IH.DE vs. ZPDE.DE - Volatility Comparison

The current volatility for VanEck Oil Services UCITS ETF A (V0IH.DE) is 8.00%, while SPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE) has a volatility of 17.75%. This indicates that V0IH.DE experiences smaller price fluctuations and is considered to be less risky than ZPDE.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.DEZPDE.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.00%

17.75%

-9.75%

Volatility (6M)

Calculated over the trailing 6-month period

20.40%

21.90%

-1.50%

Volatility (1Y)

Calculated over the trailing 1-year period

34.12%

28.79%

+5.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.75%

27.47%

+2.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.75%

29.06%

+0.69%