XDW0.DE vs. V0IH.DE
XDW0.DE (Xtrackers MSCI World Energy UCITS ETF 1C) and V0IH.DE (VanEck Oil Services UCITS ETF A) are both Energy Equities funds - XDW0.DE tracks the MSCI World/Energy NR USD while V0IH.DE tracks the MarketVector US Listed Oil Services 10% Capped. Both are passively managed. Over the past 3 years, XDW0.DE returned 15.71%/yr vs 18.80%/yr for V0IH.DE. A 0.79 correlation means they provide meaningful diversification when combined. XDW0.DE charges 0.25%/yr vs 0.35%/yr for V0IH.DE.
Performance
XDW0.DE vs. V0IH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDW0.DE achieves a 32.75% return, which is significantly lower than V0IH.DE's 55.27% 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%
V0IH.DE
- 1D
- 0.53%
- 1M
- 1.36%
- YTD
- 55.27%
- 6M
- 44.59%
- 1Y
- 95.72%
- 3Y*
- 18.80%
- 5Y*
- —
- 10Y*
- —
XDW0.DE vs. V0IH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XDW0.DE Xtrackers MSCI World Energy UCITS ETF 1C | 32.75% | 2.24% | 7.48% | 1.83% |
V0IH.DE VanEck Oil Services UCITS ETF A | 55.27% | -0.77% | -6.42% | 13.18% |
Correlation
The correlation between XDW0.DE and V0IH.DE is 0.71, 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 | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Apr 6, 2023 | 0.79 |
The correlation between XDW0.DE and V0IH.DE has been stable across timeframes, ranging from 0.71 to 0.79 - a consistent structural relationship.
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Return for Risk
XDW0.DE vs. V0IH.DE — Risk / Return Rank
XDW0.DE
V0IH.DE
XDW0.DE vs. V0IH.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 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.
| XDW0.DE | V0IH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.20 | ||
| Sortino ratioReturn per unit of downside risk | -1.34 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.48 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | 10.49 | -7.51 |
| Martin ratioReturn relative to average drawdown | 9.92 | 24.98 | -15.06 |
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 | V0IH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.10 | 3.30 | -1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.56 | -0.20 |
Drawdowns
XDW0.DE vs. V0IH.DE - Drawdown Comparison
The maximum XDW0.DE drawdown since its inception was -61.44%, which is greater than V0IH.DE's maximum drawdown of -44.39%. Use the drawdown chart below to compare losses from any high point for XDW0.DE and V0IH.DE.
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Drawdown Indicators
| XDW0.DE | V0IH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.44% | -44.39% | -17.05% |
Max Drawdown (1Y)Largest decline over 1 year | -15.05% | -9.09% | -5.96% |
Max Drawdown (3Y)Largest decline over 3 years | -23.71% | -44.39% | +20.68% |
Max Drawdown (5Y)Largest decline over 5 years | -23.71% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -61.44% | — | — |
Current DrawdownCurrent decline from peak | -7.38% | -3.97% | -3.41% |
Average DrawdownAverage peak-to-trough decline | -13.84% | -15.06% | +1.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.53% | 3.82% | +0.71% |
Volatility
XDW0.DE vs. V0IH.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Energy UCITS ETF 1C (XDW0.DE) is 6.96%, while VanEck Oil Services UCITS ETF A (V0IH.DE) has a volatility of 8.79%. This indicates that XDW0.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
| XDW0.DE | V0IH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.96% | 8.79% | -1.83% |
Volatility (6M)Calculated over the trailing 6-month period | 18.42% | 20.57% | -2.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.48% | 29.00% | -7.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.04% | 29.69% | -5.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.02% | 29.69% | -3.67% |
XDW0.DE vs. V0IH.DE - Expense Ratio Comparison
XDW0.DE has a 0.25% expense ratio, which is lower than V0IH.DE's 0.35% expense ratio.
Dividends
XDW0.DE vs. V0IH.DE - Dividend Comparison
Neither XDW0.DE nor V0IH.DE has paid dividends to shareholders.
Frequently Asked Questions
XDW0.DE and V0IH.DE have a correlation of 0.71, 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 0.35% for V0IH.DE.
XDW0.DE tracks MSCI World/Energy NR USD, while V0IH.DE tracks MarketVector US Listed Oil Services 10% Capped. They also come from different issuers: Xtrackers and VanEck. Their fees differ too: 0.25% for XDW0.DE and 0.35% for V0IH.DE.
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