EXH1 vs. ZPDE - ETF Comparison
EXH1 - iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
The iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) is an equity fund that tracks the STOXX Europe 600 Oil & Gas index, providing exposure to the European oil and gas sector. With a total expense ratio of 0.47%, the fund aims to replicate the performance of the underlying index through full replication. The fund distributes dividends to investors at least annually and has a large asset base of EUR 506 million. It was launched in 2002 and is domiciled in Germany.
ZPDE - SPDR S&P US Energy Select Sector UCITS ETF
The SPDR S&P US Energy Select Sector UCITS ETF is an exchange-traded fund that tracks the S&P Energy Select Sector index, providing exposure to the US energy sector. With a low expense ratio of 0.15%, the fund aims to replicate the performance of the underlying index through full replication. The ETF is a large fund with approximately $882 million in assets under management, and it has been listed since July 2015.
| EXH1 | ZPDE | |
|---|---|---|
| Fund Name | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | SPDR S&P US Energy Select Sector UCITS ETF |
| Fund Provider | BlackRock | State Street |
| Index | STOXX® Europe 600 Oil & Gas | S&P Energy Select Sector |
| Asset Class | Equity | Equity |
| Listing | EU-listed | EU-listed |
| Expense Ratio | 0.47% | 0.15% |
| Inception Date | 2002-07-08 | 2015-07-07 |
| Number Of Holdings | 20 | 22 |
| Currency | EUR | USD |
| Distribution Policy | Distributing | Accumulating |
| Region | Europe | United States |
| Sector | Energy | Energy |
| Leveraged | Non-leveraged | Non-leveraged |
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Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Performance Analysis
The performance analysis examines historical data to assess the returns of the investment strategy, including key metrics such as Cumulative returns, End of Year (EoY) returns, and risk-adjusted returns like the Sharpe ratio or the Sortino ratio.
Cumulative Returns
End of Year Returns Table
End of Year Returns
Risk Analysis
The risk analysis refers to an assessment of potential negative events that could lead to a loss of capital. Conducting a risk analysis can help in deciding whether an investment should be made. This is done using risk metrics such as drawdowns, volatility and beta which reflect stakeholders' confidence in the consistency of an investment strategy.
Drawdowns
Drawdowns Table
Monte Carlo Simulation
The Monte Carlo simulation is a statistical method used to forecast portfolio returns by generating a wide range of potential outcomes through random sampling from historical asset price data. It helps investors assess the potential risk and return of a portfolio under various market conditions. The simulation takes into account the initial investment and optionally simulates cash flow scenarios like fixed contributions, fixed withdrawals, or percentage withdrawals.
IMPORTANT: The forecast generated through Monte Carlo simulations is purely hypothetical and does not guarantee future returns. Investment decisions should be made with consideration of various factors, and past performance is not indicative of future results.