WNDY.DE vs. IS0D.DE
WNDY.DE (Global X Wind Energy UCITS ETF USD Accumulating) and IS0D.DE (iShares Oil & Gas Exploration & Production UCITS ETF) are both Energy Equities funds - WNDY.DE tracks the Solactive Wind Energy while IS0D.DE tracks the S&P Commodity Producers Oil & Gas Exploration & Production. Both are passively managed. Over the past 3 years, WNDY.DE returned -0.54%/yr vs 11.88%/yr for IS0D.DE. At a 0.16 correlation, their price movements are largely independent. WNDY.DE charges 0.50%/yr vs 0.55%/yr for IS0D.DE.
Performance
WNDY.DE vs. IS0D.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WNDY.DE achieves a 17.83% return, which is significantly lower than IS0D.DE's 30.64% return.
WNDY.DE
- 1D
- -2.17%
- 1M
- -7.39%
- YTD
- 17.83%
- 6M
- 17.94%
- 1Y
- 39.82%
- 3Y*
- -0.54%
- 5Y*
- —
- 10Y*
- —
IS0D.DE
- 1D
- 0.10%
- 1M
- 1.29%
- YTD
- 30.64%
- 6M
- 22.28%
- 1Y
- 36.59%
- 3Y*
- 11.88%
- 5Y*
- 17.33%
- 10Y*
- 6.95%
WNDY.DE vs. IS0D.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WNDY.DE Global X Wind Energy UCITS ETF USD Accumulating | 17.83% | 17.05% | -14.98% | -22.01% | -8.38% |
IS0D.DE iShares Oil & Gas Exploration & Production UCITS ETF | 30.64% | -4.44% | 3.13% | -0.98% | 24.14% |
Correlation
The correlation between WNDY.DE and IS0D.DE is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Feb 10, 2022 | 0.16 |
The correlation between WNDY.DE and IS0D.DE shifts across timeframes, from -0.04 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
WNDY.DE vs. IS0D.DE — Risk / Return Rank
WNDY.DE
IS0D.DE
WNDY.DE vs. IS0D.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Wind Energy UCITS ETF USD Accumulating (WNDY.DE) and iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.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.
| WNDY.DE | IS0D.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.63 | ||
| Sortino ratioReturn per unit of downside risk | +0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.24 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 4.67 | 2.02 | +2.64 |
| Martin ratioReturn relative to average drawdown | 14.81 | 5.02 | +9.79 |
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
| WNDY.DE | IS0D.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.96 | 1.33 | +0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.56 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.21 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.19 | 0.09 | -0.28 |
Drawdowns
WNDY.DE vs. IS0D.DE - Drawdown Comparison
The maximum WNDY.DE drawdown since its inception was -52.12%, smaller than the maximum IS0D.DE drawdown of -79.47%. Use the drawdown chart below to compare losses from any high point for WNDY.DE and IS0D.DE.
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Drawdown Indicators
| WNDY.DE | IS0D.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.12% | -79.47% | +27.35% |
Max Drawdown (1Y)Largest decline over 1 year | -8.45% | -17.75% | +9.30% |
Max Drawdown (3Y)Largest decline over 3 years | -37.87% | -30.80% | -7.07% |
Max Drawdown (5Y)Largest decline over 5 years | — | -32.34% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.73% | — |
Current DrawdownCurrent decline from peak | -23.24% | -9.82% | -13.42% |
Average DrawdownAverage peak-to-trough decline | -30.02% | -27.09% | -2.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.67% | 7.18% | -4.51% |
Volatility
WNDY.DE vs. IS0D.DE - Volatility Comparison
The current volatility for Global X Wind Energy UCITS ETF USD Accumulating (WNDY.DE) is 5.39%, while iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) has a volatility of 7.78%. This indicates that WNDY.DE experiences smaller price fluctuations and is considered to be less risky than IS0D.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WNDY.DE | IS0D.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.39% | 7.78% | -2.39% |
Volatility (6M)Calculated over the trailing 6-month period | 14.34% | 22.48% | -8.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.15% | 26.99% | -6.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.04% | 30.37% | -9.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.04% | 33.12% | -12.08% |
WNDY.DE vs. IS0D.DE - Expense Ratio Comparison
WNDY.DE has a 0.50% expense ratio, which is lower than IS0D.DE's 0.55% expense ratio.
Dividends
WNDY.DE vs. IS0D.DE - Dividend Comparison
Neither WNDY.DE nor IS0D.DE has paid dividends to shareholders.
Frequently Asked Questions
WNDY.DE and IS0D.DE have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WNDY.DE is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WNDY.DE is cheaper with a 0.50% expense ratio, compared with 0.55% for IS0D.DE.
WNDY.DE tracks Solactive Wind Energy, while IS0D.DE tracks S&P Commodity Producers Oil & Gas Exploration & Production. They also come from different issuers: Global X and iShares. Their fees differ too: 0.50% for WNDY.DE and 0.55% for IS0D.DE.
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