WDEE.DE vs. V0IH.DE
WDEE.DE (Invesco S&P World Energy ESG UCITS ETF Acc) and V0IH.DE (VanEck Oil Services UCITS ETF A) are both Energy Equities funds - WDEE.DE tracks the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Energy while V0IH.DE tracks the MarketVector US Listed Oil Services 10% Capped. Both are passively managed. Over the past 3 years, WDEE.DE returned 16.13%/yr vs 18.80%/yr for V0IH.DE. A 0.77 correlation means they provide meaningful diversification when combined. WDEE.DE charges 0.18%/yr vs 0.35%/yr for V0IH.DE.
Performance
WDEE.DE vs. V0IH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WDEE.DE achieves a 33.31% return, which is significantly lower than V0IH.DE's 55.27% return.
WDEE.DE
- 1D
- 2.19%
- 1M
- -0.24%
- YTD
- 33.31%
- 6M
- 28.72%
- 1Y
- 38.58%
- 3Y*
- 16.13%
- 5Y*
- —
- 10Y*
- —
V0IH.DE
- 1D
- 0.53%
- 1M
- -0.86%
- YTD
- 55.27%
- 6M
- 45.98%
- 1Y
- 95.85%
- 3Y*
- 18.80%
- 5Y*
- —
- 10Y*
- —
WDEE.DE vs. V0IH.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% |
V0IH.DE VanEck Oil Services UCITS ETF A | 55.27% | -0.77% | -6.42% | 11.73% |
Correlation
The correlation between WDEE.DE and V0IH.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 WDEE.DE and V0IH.DE has been stable across timeframes, ranging from 0.68 to 0.77 - a consistent structural relationship.
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Return for Risk
WDEE.DE vs. V0IH.DE — Risk / Return Rank
WDEE.DE
V0IH.DE
WDEE.DE vs. V0IH.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 VanEck Oil Services UCITS ETF A (V0IH.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 | V0IH.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 | 1.31 | 1.48 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.94 | 10.49 | -7.55 |
| Martin ratioReturn relative to average drawdown | 9.51 | 24.98 | -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
| WDEE.DE | V0IH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | 3.30 | -1.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.56 | +0.13 |
Drawdowns
WDEE.DE vs. V0IH.DE - Drawdown Comparison
The maximum WDEE.DE drawdown since its inception was -23.77%, smaller than the maximum V0IH.DE drawdown of -44.39%. Use the drawdown chart below to compare losses from any high point for WDEE.DE and V0IH.DE.
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Drawdown Indicators
| WDEE.DE | V0IH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.77% | -44.39% | +20.62% |
Max Drawdown (1Y)Largest decline over 1 year | -12.42% | -9.09% | -3.33% |
Max Drawdown (3Y)Largest decline over 3 years | -23.77% | -44.39% | +20.62% |
Current DrawdownCurrent decline from peak | -4.37% | -3.97% | -0.40% |
Average DrawdownAverage peak-to-trough decline | -7.19% | -15.06% | +7.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.85% | 3.82% | +0.03% |
Volatility
WDEE.DE vs. V0IH.DE - Volatility Comparison
The current volatility for Invesco S&P World Energy ESG UCITS ETF Acc (WDEE.DE) is 7.54%, while VanEck Oil Services UCITS ETF A (V0IH.DE) has a volatility of 8.79%. This indicates that WDEE.DE experiences smaller price fluctuations and is considered to be less risky than V0IH.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 | V0IH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.54% | 8.79% | -1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 17.53% | 20.57% | -3.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.89% | 29.00% | -8.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.94% | 29.69% | -9.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.94% | 29.69% | -9.75% |
WDEE.DE vs. V0IH.DE - Expense Ratio Comparison
WDEE.DE has a 0.18% expense ratio, which is lower than V0IH.DE's 0.35% expense ratio.
Dividends
WDEE.DE vs. V0IH.DE - Dividend Comparison
Neither WDEE.DE nor V0IH.DE has paid dividends to shareholders.
Frequently Asked Questions
WDEE.DE and V0IH.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.
WDEE.DE tracks S&P Developed Ex-Korea LargeMidCap ESG Enhanced Energy, while V0IH.DE tracks MarketVector US Listed Oil Services 10% Capped. They also come from different issuers: Invesco and VanEck. Their fees differ too: 0.18% for WDEE.DE and 0.35% for V0IH.DE.
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