VUAA.DE vs. EXH1.DE
VUAA.DE (Vanguard S&P 500 UCITS USD Acc ETF) and EXH1.DE (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) are both exchange-traded funds - VUAA.DE is a S&P 500 fund tracking the S&P 500 Index, while EXH1.DE is a Energy Equities fund tracking the STOXX® Europe 600 Oil & Gas. Both are passively managed. Over the past 5 years, VUAA.DE returned 14.77%/yr vs 19.54%/yr for EXH1.DE. At a 0.37 correlation, their price movements are largely independent. VUAA.DE charges 0.07%/yr vs 0.47%/yr for EXH1.DE.
Performance
VUAA.DE vs. EXH1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VUAA.DE achieves a 11.41% return, which is significantly lower than EXH1.DE's 32.64% return.
VUAA.DE
- 1D
- -0.12%
- 1M
- 5.23%
- YTD
- 11.41%
- 6M
- 11.44%
- 1Y
- 25.64%
- 3Y*
- 18.87%
- 5Y*
- 14.77%
- 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%
VUAA.DE vs. EXH1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VUAA.DE Vanguard S&P 500 UCITS USD Acc ETF | 11.41% | 4.68% | 32.33% | 22.52% | -14.29% | 40.76% | 3.17% |
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 32.64% | 27.13% | -3.22% | 7.61% | 29.31% | 20.65% | -16.28% |
Correlation
The correlation between VUAA.DE and EXH1.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2020 | 0.37 |
Over the past year, the correlation between VUAA.DE and EXH1.DE has dropped to 0.12 - well below their long-term average of 0.37, suggesting their price drivers have been diverging.
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Return for Risk
VUAA.DE vs. EXH1.DE — Risk / Return Rank
VUAA.DE
EXH1.DE
VUAA.DE vs. EXH1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 UCITS USD Acc ETF (VUAA.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.
| VUAA.DE | EXH1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.84 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.52 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.56 | 8.05 | -4.49 |
| Martin ratioReturn relative to average drawdown | 12.74 | 26.11 | -13.37 |
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
| VUAA.DE | EXH1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.20 | 3.05 | -0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.97 | 0.89 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 0.25 | +0.57 |
Drawdowns
VUAA.DE vs. EXH1.DE - Drawdown Comparison
The maximum VUAA.DE drawdown since its inception was -33.67%, smaller than the maximum EXH1.DE drawdown of -55.76%. Use the drawdown chart below to compare losses from any high point for VUAA.DE and EXH1.DE.
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Drawdown Indicators
| VUAA.DE | EXH1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.67% | -55.76% | +22.09% |
Max Drawdown (1Y)Largest decline over 1 year | -7.16% | -6.87% | -0.29% |
Max Drawdown (3Y)Largest decline over 3 years | -23.33% | -20.96% | -2.37% |
Max Drawdown (5Y)Largest decline over 5 years | -23.33% | -20.96% | -2.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -55.76% | — |
Current DrawdownCurrent decline from peak | -0.45% | -4.62% | +4.17% |
Average DrawdownAverage peak-to-trough decline | -5.07% | -13.64% | +8.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.01% | 2.12% | -0.11% |
Volatility
VUAA.DE vs. EXH1.DE - Volatility Comparison
The current volatility for Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE) is 2.65%, while iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EXH1.DE) has a volatility of 5.94%. This indicates that VUAA.DE experiences smaller price fluctuations and is considered to be less risky 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
| VUAA.DE | EXH1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.65% | 5.94% | -3.29% |
Volatility (6M)Calculated over the trailing 6-month period | 7.61% | 14.85% | -7.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.58% | 18.20% | -6.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.12% | 21.63% | -6.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.59% | 24.08% | -6.49% |
VUAA.DE vs. EXH1.DE - Expense Ratio Comparison
VUAA.DE has a 0.07% expense ratio, which is lower than EXH1.DE's 0.47% expense ratio.
Dividends
VUAA.DE vs. EXH1.DE - Dividend Comparison
VUAA.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% |
VUAA.DE Vanguard S&P 500 UCITS USD Acc ETF | 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
VUAA.DE and EXH1.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUAA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUAA.DE is cheaper with a 0.07% expense ratio, compared with 0.47% for EXH1.DE.
VUAA.DE is categorized as S&P 500, while EXH1.DE is Energy Equities. VUAA.DE tracks S&P 500 Index, while EXH1.DE tracks STOXX® Europe 600 Oil & Gas. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.07% for VUAA.DE and 0.47% for EXH1.DE.
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