VIST vs. IQSA.L
VIST (Vista Oil & Gas, S.A.B. de C.V.) is a stock, while IQSA.L (Invesco Global Active ESG Equity UCITS ETF USD Acc) is Global Equities fund actively managed by Invesco. Over the past 5 years, VIST returned 73.38%/yr vs 14.53%/yr for IQSA.L. At a 0.20 correlation, their price movements are largely independent.
Performance
VIST vs. IQSA.L - Performance Comparison
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Returns By Period
In the year-to-date period, VIST achieves a 32.00% return, which is significantly higher than IQSA.L's 14.47% return.
VIST
- 1D
- -0.63%
- 1M
- -13.44%
- YTD
- 32.00%
- 6M
- 34.04%
- 1Y
- 33.15%
- 3Y*
- 38.61%
- 5Y*
- 73.38%
- 10Y*
- —
IQSA.L
- 1D
- 0.33%
- 1M
- 0.94%
- YTD
- 14.47%
- 6M
- 14.29%
- 1Y
- 28.97%
- 3Y*
- 23.37%
- 5Y*
- 14.53%
- 10Y*
- —
VIST vs. IQSA.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VIST Vista Oil & Gas, S.A.B. de C.V. | 32.00% | -10.07% | 83.36% | 88.44% | 193.81% | 108.20% | -67.39% | -21.50% |
IQSA.L Invesco Global Active ESG Equity UCITS ETF USD Acc | 14.47% | 22.67% | 22.82% | 24.38% | -14.00% | 24.95% | 10.20% | 8.32% |
Correlation
The correlation between VIST and IQSA.L 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 | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2019 | 0.20 |
The correlation between VIST and IQSA.L 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
VIST vs. IQSA.L — Risk / Return Rank
VIST
IQSA.L
VIST vs. IQSA.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vista Oil & Gas, S.A.B. de C.V. (VIST) and Invesco Global Active ESG Equity UCITS ETF USD Acc (IQSA.L). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VIST | IQSA.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.51 | ||
| Sortino ratioReturn per unit of downside risk | -1.99 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.39 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.07 | 3.33 | -2.26 |
| Martin ratioReturn relative to average drawdown | 2.51 | 14.21 | -11.70 |
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Drawdowns
VIST vs. IQSA.L - Drawdown Comparison
The maximum VIST drawdown since its inception was -81.19%, which is greater than IQSA.L's maximum drawdown of -34.64%. Use the drawdown chart below to compare losses from any high point for VIST and IQSA.L.
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Drawdown Indicators
| VIST | IQSA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.19% | -34.64% | -46.55% |
Max Drawdown (1Y)Largest decline over 1 year | -31.11% | -8.65% | -22.46% |
Max Drawdown (3Y)Largest decline over 3 years | -43.36% | -16.99% | -26.37% |
Max Drawdown (5Y)Largest decline over 5 years | -43.36% | -25.67% | -17.69% |
Current DrawdownCurrent decline from peak | -18.95% | -1.18% | -17.77% |
Average DrawdownAverage peak-to-trough decline | -28.15% | -4.88% | -23.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.23% | 2.03% | +11.20% |
Volatility
VIST vs. IQSA.L - Volatility Comparison
Vista Oil & Gas, S.A.B. de C.V. (VIST) has a higher volatility of 8.62% compared to Invesco Global Active ESG Equity UCITS ETF USD Acc (IQSA.L) at 4.06%. This indicates that VIST's price experiences larger fluctuations and is considered to be riskier than IQSA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIST | IQSA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.62% | 4.06% | +4.56% |
Volatility (6M)Calculated over the trailing 6-month period | 32.90% | 10.68% | +22.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.97% | 13.30% | +36.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.04% | 16.56% | +35.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.00% | 18.03% | +42.97% |
Dividends
VIST vs. IQSA.L - Dividend Comparison
Neither VIST nor IQSA.L has paid dividends to shareholders.
Frequently Asked Questions
VIST and IQSA.L 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.
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