WDEE.L vs. EYED.L
Compare and contrast key facts about Invesco S&P World Energy Targeted & Screened UCITS ETF Acc (WDEE.L) and iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) (EYED.L).
WDEE.L and EYED.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WDEE.L is a passively managed fund by Invesco that tracks the performance of the S&P World Energy Targeted & Screened Index. It was launched on Apr 12, 2023. EYED.L is a passively managed fund by iShares that tracks the performance of the MSCI World/Energy NR USD. It was launched on Oct 7, 2022. Both WDEE.L and EYED.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
WDEE.L vs. EYED.L - Performance Comparison
Loading graphics...
WDEE.L vs. EYED.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
WDEE.L Invesco S&P World Energy Targeted & Screened UCITS ETF Acc | 29.34% | 9.01% | 4.02% | 7.64% |
EYED.L iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | 36.80% | 29.27% | -11.52% | 6.12% |
Different Trading Currencies
WDEE.L is traded in USD, while EYED.L is traded in GBP. To make them comparable, the EYED.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, WDEE.L achieves a 29.34% return, which is significantly lower than EYED.L's 36.80% return.
WDEE.L
- 1D
- -3.97%
- 1M
- 5.61%
- YTD
- 29.34%
- 6M
- 29.30%
- 1Y
- 27.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EYED.L
- 1D
- -4.10%
- 1M
- 12.90%
- YTD
- 36.80%
- 6M
- 42.19%
- 1Y
- 51.59%
- 3Y*
- 20.77%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
WDEE.L vs. EYED.L - Expense Ratio Comparison
Both WDEE.L and EYED.L have an expense ratio of 0.18%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
WDEE.L vs. EYED.L — Risk / Return Rank
WDEE.L
EYED.L
WDEE.L vs. EYED.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P World Energy Targeted & Screened UCITS ETF Acc (WDEE.L) and iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) (EYED.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.
| WDEE.L | EYED.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.33 | 2.24 | -0.92 |
Sortino ratioReturn per unit of downside risk | 1.72 | 2.70 | -0.99 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.39 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.84 | 3.30 | -1.46 |
Martin ratioReturn relative to average drawdown | 6.78 | 15.45 | -8.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| WDEE.L | EYED.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 2.24 | -0.92 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.89 | 1.02 | -0.13 |
Correlation
The correlation between WDEE.L and EYED.L is 0.80, 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
WDEE.L vs. EYED.L - Dividend Comparison
WDEE.L has not paid dividends to shareholders, while EYED.L's dividend yield for the trailing twelve months is around 3.68%.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
WDEE.L Invesco S&P World Energy Targeted & Screened UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% |
EYED.L iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | 3.68% | 5.09% | 5.79% | 5.09% |
Drawdowns
WDEE.L vs. EYED.L - Drawdown Comparison
The maximum WDEE.L drawdown since its inception was -18.54%, smaller than the maximum EYED.L drawdown of -23.12%. Use the drawdown chart below to compare losses from any high point for WDEE.L and EYED.L.
Loading graphics...
Drawdown Indicators
| WDEE.L | EYED.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.54% | -25.34% | +6.80% |
Max Drawdown (1Y)Largest decline over 1 year | -18.35% | -18.08% | -0.27% |
Current DrawdownCurrent decline from peak | -4.25% | -4.72% | +0.47% |
Average DrawdownAverage peak-to-trough decline | -3.82% | -8.30% | +4.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.00% | 3.93% | +0.07% |
Volatility
WDEE.L vs. EYED.L - Volatility Comparison
The current volatility for Invesco S&P World Energy Targeted & Screened UCITS ETF Acc (WDEE.L) is 7.23%, while iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) (EYED.L) has a volatility of 9.27%. This indicates that WDEE.L experiences smaller price fluctuations and is considered to be less risky than EYED.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| WDEE.L | EYED.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.23% | 9.27% | -2.04% |
Volatility (6M)Calculated over the trailing 6-month period | 12.65% | 15.24% | -2.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.78% | 22.90% | -2.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.68% | 21.53% | -2.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.68% | 21.53% | -2.85% |