WDEE.DE vs. EXH1.DE
WDEE.DE (Invesco S&P World Energy ESG UCITS ETF Acc) and EXH1.DE (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) are both Energy Equities funds - WDEE.DE tracks the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Energy while EXH1.DE tracks the STOXX® Europe 600 Oil & Gas. Both are passively managed. Over the past 3 years, WDEE.DE returned 16.13%/yr vs 21.27%/yr for EXH1.DE. A 0.78 correlation means they provide meaningful diversification when combined. WDEE.DE charges 0.18%/yr vs 0.47%/yr for EXH1.DE.
Performance
WDEE.DE vs. EXH1.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with WDEE.DE having a 33.31% return and EXH1.DE slightly lower at 32.64%.
WDEE.DE
- 1D
- 2.19%
- 1M
- -0.24%
- YTD
- 33.31%
- 6M
- 28.72%
- 1Y
- 38.58%
- 3Y*
- 16.13%
- 5Y*
- —
- 10Y*
- —
EXH1.DE
- 1D
- -0.74%
- 1M
- -4.62%
- YTD
- 32.64%
- 6M
- 30.47%
- 1Y
- 55.62%
- 3Y*
- 21.27%
- 5Y*
- 19.54%
- 10Y*
- 11.26%
WDEE.DE vs. EXH1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
WDEE.DE Invesco S&P World Energy ESG UCITS ETF Acc | 33.31% | -2.96% | 9.29% | 6.37% |
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 32.64% | 27.13% | -3.22% | 4.49% |
Correlation
The correlation between WDEE.DE and EXH1.DE is 0.73, 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 | 0.73 |
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 | 0.78 |
The correlation between WDEE.DE and EXH1.DE has been stable across timeframes, ranging from 0.73 to 0.78 - a consistent structural relationship.
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Return for Risk
WDEE.DE vs. EXH1.DE — Risk / Return Rank
WDEE.DE
EXH1.DE
WDEE.DE vs. EXH1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P World Energy ESG UCITS ETF Acc (WDEE.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.
| WDEE.DE | EXH1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.30 | ||
| Sortino ratioReturn per unit of downside risk | -1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.52 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 2.94 | 8.05 | -5.11 |
| Martin ratioReturn relative to average drawdown | 9.51 | 26.11 | -16.61 |
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
| WDEE.DE | EXH1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | 3.05 | -1.30 |
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 | 0.69 | 0.25 | +0.45 |
Drawdowns
WDEE.DE vs. EXH1.DE - Drawdown Comparison
The maximum WDEE.DE drawdown since its inception was -23.77%, smaller than the maximum EXH1.DE drawdown of -55.76%. Use the drawdown chart below to compare losses from any high point for WDEE.DE and EXH1.DE.
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Drawdown Indicators
| WDEE.DE | EXH1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.77% | -55.76% | +31.99% |
Max Drawdown (1Y)Largest decline over 1 year | -12.42% | -6.87% | -5.55% |
Max Drawdown (3Y)Largest decline over 3 years | -23.77% | -20.96% | -2.81% |
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 | -4.37% | -4.62% | +0.25% |
Average DrawdownAverage peak-to-trough decline | -7.19% | -13.64% | +6.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.85% | 2.12% | +1.73% |
Volatility
WDEE.DE vs. EXH1.DE - Volatility Comparison
Invesco S&P World Energy ESG UCITS ETF Acc (WDEE.DE) has a higher volatility of 7.54% compared to iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EXH1.DE) at 5.94%. This indicates that WDEE.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
| WDEE.DE | EXH1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.54% | 5.94% | +1.60% |
Volatility (6M)Calculated over the trailing 6-month period | 17.53% | 14.85% | +2.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.89% | 18.20% | +2.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.94% | 21.63% | -1.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.94% | 24.08% | -4.14% |
WDEE.DE vs. EXH1.DE - Expense Ratio Comparison
WDEE.DE has a 0.18% expense ratio, which is lower than EXH1.DE's 0.47% expense ratio.
Dividends
WDEE.DE vs. EXH1.DE - Dividend Comparison
WDEE.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% |
WDEE.DE Invesco S&P World Energy ESG UCITS ETF Acc | 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
WDEE.DE and EXH1.DE have a correlation of 0.73, 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 0.47% for EXH1.DE.
WDEE.DE tracks S&P Developed Ex-Korea LargeMidCap ESG Enhanced Energy, while EXH1.DE tracks STOXX® Europe 600 Oil & Gas. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.18% for WDEE.DE and 0.47% for EXH1.DE.
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