WELP.DE vs. EXH1.DE
WELP.DE (HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF) and EXH1.DE (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) are both Energy Equities funds - WELP.DE tracks the MSCI World/Energy NR USD while EXH1.DE tracks the STOXX® Europe 600 Oil & Gas. Both are passively managed. Over the past 3 years, WELP.DE returned 14.42%/yr vs 21.27%/yr for EXH1.DE. Their correlation of 0.81 suggests significant overlap in exposure. WELP.DE charges 0.59%/yr vs 0.47%/yr for EXH1.DE.
Performance
WELP.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 WELP.DE having a 34.22% return and EXH1.DE slightly lower at 32.64%.
WELP.DE
- 1D
- -0.43%
- 1M
- 2.87%
- YTD
- 34.22%
- 6M
- 29.93%
- 1Y
- 43.27%
- 3Y*
- 14.42%
- 5Y*
- —
- 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%
WELP.DE vs. EXH1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WELP.DE HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 34.22% | -1.54% | 7.90% | 0.25% | 6.11% |
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 32.64% | 27.13% | -3.22% | 7.61% | 9.48% |
Correlation
The correlation between WELP.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 | 0.79 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.81 |
The correlation between WELP.DE and EXH1.DE has been stable across timeframes, ranging from 0.73 to 0.81 - a consistent structural relationship.
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Return for Risk
WELP.DE vs. EXH1.DE — Risk / Return Rank
WELP.DE
EXH1.DE
WELP.DE vs. EXH1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (WELP.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.
| WELP.DE | EXH1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.84 | ||
| Sortino ratioReturn per unit of downside risk | -0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.52 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 3.47 | 8.05 | -4.58 |
| Martin ratioReturn relative to average drawdown | 11.93 | 26.11 | -14.18 |
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
| WELP.DE | EXH1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.21 | 3.05 | -0.84 |
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 | 0.61 | 0.25 | +0.37 |
Drawdowns
WELP.DE vs. EXH1.DE - Drawdown Comparison
The maximum WELP.DE drawdown since its inception was -23.55%, smaller than the maximum EXH1.DE drawdown of -55.76%. Use the drawdown chart below to compare losses from any high point for WELP.DE and EXH1.DE.
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Drawdown Indicators
| WELP.DE | EXH1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.55% | -55.76% | +32.21% |
Max Drawdown (1Y)Largest decline over 1 year | -12.22% | -6.87% | -5.35% |
Max Drawdown (3Y)Largest decline over 3 years | -23.55% | -20.96% | -2.59% |
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 | -4.77% | -4.62% | -0.15% |
Average DrawdownAverage peak-to-trough decline | -7.88% | -13.64% | +5.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.56% | 2.12% | +1.44% |
Volatility
WELP.DE vs. EXH1.DE - Volatility Comparison
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (WELP.DE) has a higher volatility of 6.37% compared to iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EXH1.DE) at 5.94%. This indicates that WELP.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
| WELP.DE | EXH1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.37% | 5.94% | +0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 16.27% | 14.85% | +1.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.25% | 18.20% | +1.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.61% | 21.63% | -2.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.61% | 24.08% | -4.47% |
WELP.DE vs. EXH1.DE - Expense Ratio Comparison
WELP.DE has a 0.59% expense ratio, which is higher than EXH1.DE's 0.47% expense ratio.
Dividends
WELP.DE vs. EXH1.DE - Dividend Comparison
WELP.DE's dividend yield for the trailing twelve months is around 2.85%, less than EXH1.DE's 2.98% yield.
| 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% |
WELP.DE HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 2.85% | 3.78% | 3.64% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WELP.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, EXH1.DE is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXH1.DE is cheaper with a 0.47% expense ratio, compared with 0.59% for WELP.DE.
WELP.DE tracks MSCI World/Energy NR USD, while EXH1.DE tracks STOXX® Europe 600 Oil & Gas. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.59% for WELP.DE and 0.47% for EXH1.DE.
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