2B7C.DE vs. SC01.DE
2B7C.DE (iShares S&P 500 Industrials Sector UCITS ETF) and SC01.DE (Invesco European Construction Sector UCITS ETF) are both Industrials Equities funds - 2B7C.DE tracks the S&P 500 Capped 35/20 Industrials while SC01.DE tracks the STOXX® Europe 600 Optimised Construction & Materials. Both are passively managed. Over the past 5 years, 2B7C.DE returned 13.22%/yr vs 9.82%/yr for SC01.DE. At a 0.44 correlation, their price movements are largely independent. 2B7C.DE charges 0.15%/yr vs 0.20%/yr for SC01.DE.
Performance
2B7C.DE vs. SC01.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 2B7C.DE achieves a 13.30% return, which is significantly higher than SC01.DE's 0.76% return.
2B7C.DE
- 1D
- -0.23%
- 1M
- 2.46%
- YTD
- 13.30%
- 6M
- 14.07%
- 1Y
- 20.91%
- 3Y*
- 18.60%
- 5Y*
- 13.22%
- 10Y*
- —
SC01.DE
- 1D
- 0.05%
- 1M
- -0.82%
- YTD
- 0.76%
- 6M
- 3.12%
- 1Y
- 6.72%
- 3Y*
- 15.53%
- 5Y*
- 9.82%
- 10Y*
- 10.20%
2B7C.DE vs. SC01.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
2B7C.DE iShares S&P 500 Industrials Sector UCITS ETF | 13.30% | 6.91% | 23.72% | 13.89% | -0.20% | 32.19% | -0.63% | 32.20% | -10.13% | 4.44% |
SC01.DE Invesco European Construction Sector UCITS ETF | 0.76% | 24.01% | 7.02% | 34.08% | -17.94% | 32.21% | -1.77% | 44.55% | -20.32% | 2.69% |
Correlation
The correlation between 2B7C.DE and SC01.DE is 0.59, 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 | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2017 | 0.44 |
The correlation between 2B7C.DE and SC01.DE shifts across timeframes, from 0.44 (all time) to 0.59 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
2B7C.DE vs. SC01.DE — Risk / Return Rank
2B7C.DE
SC01.DE
2B7C.DE vs. SC01.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Industrials Sector UCITS ETF (2B7C.DE) and Invesco European Construction Sector UCITS ETF (SC01.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.
| 2B7C.DE | SC01.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.11 | ||
| Sortino ratioReturn per unit of downside risk | +1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.07 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.34 | 0.44 | +1.90 |
| Martin ratioReturn relative to average drawdown | 7.59 | 1.32 | +6.28 |
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
| 2B7C.DE | SC01.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.44 | 0.33 | +1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 0.50 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.61 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.65 | -0.04 |
Drawdowns
2B7C.DE vs. SC01.DE - Drawdown Comparison
The maximum 2B7C.DE drawdown since its inception was -41.33%, which is greater than SC01.DE's maximum drawdown of -37.00%. Use the drawdown chart below to compare losses from any high point for 2B7C.DE and SC01.DE.
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Drawdown Indicators
| 2B7C.DE | SC01.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.33% | -37.00% | -4.33% |
Max Drawdown (1Y)Largest decline over 1 year | -8.89% | -15.23% | +6.34% |
Max Drawdown (3Y)Largest decline over 3 years | -22.66% | -17.02% | -5.64% |
Max Drawdown (5Y)Largest decline over 5 years | -22.66% | -28.80% | +6.14% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.00% | — |
Current DrawdownCurrent decline from peak | -0.47% | -6.47% | +6.00% |
Average DrawdownAverage peak-to-trough decline | -5.04% | -6.93% | +1.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | 5.10% | -2.35% |
Volatility
2B7C.DE vs. SC01.DE - Volatility Comparison
The current volatility for iShares S&P 500 Industrials Sector UCITS ETF (2B7C.DE) is 3.74%, while Invesco European Construction Sector UCITS ETF (SC01.DE) has a volatility of 6.44%. This indicates that 2B7C.DE experiences smaller price fluctuations and is considered to be less risky than SC01.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 2B7C.DE | SC01.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.74% | 6.44% | -2.70% |
Volatility (6M)Calculated over the trailing 6-month period | 10.98% | 16.34% | -5.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.45% | 20.13% | -5.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.73% | 20.35% | -3.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.35% | 25.03% | -5.68% |
2B7C.DE vs. SC01.DE - Expense Ratio Comparison
2B7C.DE has a 0.15% expense ratio, which is lower than SC01.DE's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
2B7C.DE vs. SC01.DE - Dividend Comparison
Neither 2B7C.DE nor SC01.DE has paid dividends to shareholders.
Frequently Asked Questions
2B7C.DE and SC01.DE have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 2B7C.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
2B7C.DE is cheaper with a 0.15% expense ratio, compared with 0.20% for SC01.DE.
2B7C.DE tracks S&P 500 Capped 35/20 Industrials, while SC01.DE tracks STOXX® Europe 600 Optimised Construction & Materials. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.15% for 2B7C.DE and 0.20% for SC01.DE.
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