VDE vs OIH Stock Comparison: AI Score, Valuation, Performance and Upside
VDE and OIH sit in related but distinct corners of the ETF landscape — VDE centers on broad, cap-weighted energy sector exposure at low cost, while OIH focuses on pure-play exposure to oilfield services and equipment providers. Investors choosing between them should weigh how each fund's strategy lines up with their own goals rather than assuming they're interchangeable.
Choosing between VDE and OIH comes down to which specific exposure — broad, cap-weighted energy sector exposure at low cost or pure-play exposure to oilfield services and equipment providers — better matches the role you want this holding to play in a diversified portfolio.
VDE holds the edge across 5 of 5 key metrics in this comparison. VDE has delivered stronger 1-year price return (+53.15% vs +35.10% for OIH).
- want broad, cap-weighted energy sector exposure at low cost
- prefer Vanguard's approach and fund lineup
- value includes integrated majors for more earnings stability than pure E&P funds
- are comfortable with cap-weighting concentrates the fund in a few mega-cap majors
- want pure-play exposure to oilfield services and equipment providers
- prefer VanEck's approach and fund lineup
- value direct exposure to drilling and capex cycles rather than commodity prices alone
- are comfortable with highly concentrated in a small number of large services names
| Metric | VDE | OIH |
|---|---|---|
| ETF scorei | 27.8 | 21.9 |
| Latest closei | $185.80 | $385.11 |
| 1M returni | +5.61% | +0.63% |
| 3M returni | +13.12% | -1.80% |
| 6M returni | +11.20% | -12.61% |
| 1Y returni | +53.15% | +35.10% |
The ETF score weights long-term returns and risk-adjusted performance most heavily, but still rewards low expense ratios, larger fund size, and broader diversification — so it can favor low-cost, broad, mega-cap funds over smaller thematic or actively-managed funds even when the latter have delivered stronger returns.
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | VDE | OIH |
|---|---|---|
| 1Y ago | $15.73K (+57.3%) started 2025-11-03 | $13.74K (+37.4%) started 2025-11-03 |
| 5Y ago | $32.52K (+225.2%) started 2021-11-04 | $20.82K (+108.2%) started 2021-11-04 |
| 10Y ago | $42.75K (+327.5%) started 2016-11-04 | $9.85K (-1.5%) started 2016-11-04 |
Hypothetical — past performance does not guarantee future results.
| Metric | VDE | OIH |
|---|---|---|
| Expense ratioi | 0.09% | 0.35% |
| Total assets (AUM)i | $12.67B | $1.81B |
| Dividend yieldi | 2.37% | 1.29% |
| Trailing P/Ei | 18.25 | 19.84 |
| Betai | 0.50 | 0.97 |
| 52-week change | 53.15% | 35.10% |
| Metric | VDE | OIH |
|---|---|---|
| 1Y returni | +53.15% | +35.10% |
| 6M returni | +11.20% | -12.61% |
| 3M returni | +13.12% | -1.80% |
| 1M returni | +5.61% | +0.63% |
| 1Y Sharpe ratio | 1.82 | 1.01 |
| Betai | 0.50 | 0.97 |
| Dividend yieldi | 2.37% | 1.29% |
| 5Y CAGR | +22.08% | +14.11% |
Over the past year, VDE and OIH have moved moderately in the same direction (correlation of 0.70), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | VDE | OIH |
|---|---|---|---|
| 1Y | Growthi | +53.15% | +35.10% |
| CAGRi | +53.19% | +35.13% | |
| Volatilityi | 22.49% | 30.09% | |
| Sharpe ratioi | 1.82 | 1.01 | |
| Sortino ratioi | 2.68 | 1.48 | |
| Max drawdowni | 15.04% | 20.78% | |
| Current drawdowni | 4.94% | 15.16% | |
| Avg drawdowni | 3.85% | 6.73% | |
| Ulcer Indexi | 5.58% | 9.02% | |
| Max daily dropi | 4.13% | 5.53% | |
| Max wkly dropi | 7.16% | 9.48% | |
| 5Y | Growthi | +171.02% | +93.42% |
| CAGRi | +22.08% | +14.11% | |
| Volatilityi | 25.89% | 35.96% | |
| Sharpe ratioi | 0.73 | 0.42 | |
| Sortino ratioi | 1.02 | 0.60 | |
| Max drawdowni | 26.58% | 43.80% | |
| Current drawdowni | 4.94% | 15.16% | |
| Avg drawdowni | 7.01% | 14.54% | |
| Ulcer Indexi | 8.70% | 17.68% | |
| Max daily dropi | 9.07% | 12.27% | |
| Max wkly dropi | 18.78% | 26.08% | |
| 10Y | Growthi | +183.30% | -17.75% |
| CAGRi | +10.98% | -1.94% | |
| Volatilityi | 29.97% | 42.35% | |
| Sharpe ratioi | 0.35 | 0.06 | |
| Sortino ratioi | 0.49 | 0.09 | |
| Max drawdowni | 69.29% | 89.61% | |
| Current drawdowni | 4.94% | 35.81% | |
| Avg drawdowni | 15.20% | 50.57% | |
| Ulcer Indexi | 21.01% | 54.06% | |
| Max daily dropi | 19.83% | 32.24% | |
| Max wkly dropi | 35.20% | 51.57% |
| Category | VDE | OIH |
|---|---|---|
| Fund name | Vanguard Energy Index Fund ETF Shares | VanEck Oil Services ETF |
| Type | ETF | ETF |
| Expense ratioi | 0.09% | 0.35% |
| Total assets (AUM)i | $12.67B | $1.81B |
| Dividend yieldi | 2.37% | 1.29% |
- Includes integrated majors for more earnings stability than pure E&P funds
- Low expense ratio for sector exposure
- Diversified across the full energy value chain
- Direct exposure to drilling and capex cycles rather than commodity prices alone
- Concentrated, high-beta way to play an energy capex upcycle
- Well-established fund with a long track record
- Cap-weighting concentrates the fund in a few mega-cap majors
- Still highly sensitive to oil and gas price swings
- Energy sector carries meaningful policy and transition risk
- Highly concentrated in a small number of large services names
- Extremely volatile, tied to E&P capital spending cycles
- Amplifies both upside and downside versus broader energy funds
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