XDW0.DE vs. EXH1.DE
XDW0.DE (Xtrackers MSCI World Energy UCITS ETF 1C) and EXH1.DE (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) are both Energy Equities funds - XDW0.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 10 years, XDW0.DE returned 9.20%/yr vs 11.26%/yr for EXH1.DE. Their correlation of 0.85 suggests significant overlap in exposure. XDW0.DE charges 0.25%/yr vs 0.47%/yr for EXH1.DE.
Performance
XDW0.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 XDW0.DE having a 32.75% return and EXH1.DE slightly lower at 32.64%. Over the past 10 years, XDW0.DE has underperformed EXH1.DE with an annualized return of 9.20%, while EXH1.DE has yielded a comparatively higher 11.26% annualized return.
XDW0.DE
- 1D
- -0.47%
- 1M
- 3.29%
- YTD
- 32.75%
- 6M
- 28.86%
- 1Y
- 45.88%
- 3Y*
- 15.71%
- 5Y*
- 20.33%
- 10Y*
- 9.20%
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%
XDW0.DE vs. EXH1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDW0.DE Xtrackers MSCI World Energy UCITS ETF 1C | 32.75% | 2.24% | 7.48% | 0.18% | 53.95% | 52.18% | -36.97% | 14.05% | -12.13% | -7.68% |
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 32.64% | 27.13% | -3.22% | 7.61% | 29.31% | 20.65% | -21.80% | 11.26% | -1.32% | 2.22% |
Correlation
The correlation between XDW0.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 | 0.78 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2016 | 0.85 |
The correlation between XDW0.DE and EXH1.DE shifts across timeframes, from 0.73 (1 year) to 0.85 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XDW0.DE vs. EXH1.DE — Risk / Return Rank
XDW0.DE
EXH1.DE
XDW0.DE vs. EXH1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Energy UCITS ETF 1C (XDW0.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.
| XDW0.DE | EXH1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.95 | ||
| Sortino ratioReturn per unit of downside risk | -1.13 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.52 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | 8.05 | -5.07 |
| Martin ratioReturn relative to average drawdown | 9.92 | 26.11 | -16.19 |
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
| XDW0.DE | EXH1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.10 | 3.05 | -0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 0.89 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.46 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.25 | +0.12 |
Drawdowns
XDW0.DE vs. EXH1.DE - Drawdown Comparison
The maximum XDW0.DE drawdown since its inception was -61.44%, which is greater than EXH1.DE's maximum drawdown of -55.76%. Use the drawdown chart below to compare losses from any high point for XDW0.DE and EXH1.DE.
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Drawdown Indicators
| XDW0.DE | EXH1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.44% | -55.76% | -5.68% |
Max Drawdown (1Y)Largest decline over 1 year | -15.05% | -6.87% | -8.18% |
Max Drawdown (3Y)Largest decline over 3 years | -23.71% | -20.96% | -2.75% |
Max Drawdown (5Y)Largest decline over 5 years | -23.71% | -20.96% | -2.75% |
Max Drawdown (10Y)Largest decline over 10 years | -61.44% | -55.76% | -5.68% |
Current DrawdownCurrent decline from peak | -7.38% | -4.62% | -2.76% |
Average DrawdownAverage peak-to-trough decline | -13.84% | -13.64% | -0.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.53% | 2.12% | +2.41% |
Volatility
XDW0.DE vs. EXH1.DE - Volatility Comparison
Xtrackers MSCI World Energy UCITS ETF 1C (XDW0.DE) has a higher volatility of 6.96% compared to iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EXH1.DE) at 5.94%. This indicates that XDW0.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
| XDW0.DE | EXH1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.96% | 5.94% | +1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 18.42% | 14.85% | +3.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.48% | 18.20% | +3.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.04% | 21.63% | +2.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.02% | 24.08% | +1.94% |
XDW0.DE vs. EXH1.DE - Expense Ratio Comparison
XDW0.DE has a 0.25% expense ratio, which is lower than EXH1.DE's 0.47% expense ratio.
Dividends
XDW0.DE vs. EXH1.DE - Dividend Comparison
XDW0.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% |
XDW0.DE Xtrackers MSCI World Energy UCITS ETF 1C | 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
XDW0.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, XDW0.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDW0.DE is cheaper with a 0.25% expense ratio, compared with 0.47% for EXH1.DE.
XDW0.DE tracks MSCI World/Energy NR USD, while EXH1.DE tracks STOXX® Europe 600 Oil & Gas. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.25% for XDW0.DE and 0.47% for EXH1.DE.
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