3SUE.DE vs. SC03.DE
3SUE.DE (iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist) and SC03.DE (Invesco European Food & Bev Sector UCITS ETF) are both Consumer Staples Equities funds - 3SUE.DE tracks the MSCI World Consumer Staples while SC03.DE tracks the STOXX® Europe 600 Optimised Food & Beverage. Both are passively managed. Over the past 5 years, 3SUE.DE returned 3.73%/yr vs -2.33%/yr for SC03.DE. A 0.69 correlation means they provide meaningful diversification when combined. 3SUE.DE charges 0.18%/yr vs 0.20%/yr for SC03.DE.
Performance
3SUE.DE vs. SC03.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 3SUE.DE achieves a 6.89% return, which is significantly lower than SC03.DE's 8.55% return.
3SUE.DE
- 1D
- 0.38%
- 1M
- 2.37%
- 6M
- 3.56%
- YTD
- 6.89%
- 1Y
- 6.23%
- 3Y*
- 3.17%
- 5Y*
- 3.73%
- 10Y*
- —
SC03.DE
- 1D
- 0.58%
- 1M
- 4.78%
- 6M
- 7.46%
- YTD
- 8.55%
- 1Y
- 5.45%
- 3Y*
- -2.55%
- 5Y*
- -2.33%
- 10Y*
- 1.49%
3SUE.DE vs. SC03.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
3SUE.DE iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist | 6.89% | -6.43% | 9.11% | -0.51% | 0.04% | 22.36% | -1.86% | 3.50% |
SC03.DE Invesco European Food & Bev Sector UCITS ETF | 8.55% | -1.70% | -9.00% | -1.71% | -13.43% | 21.05% | -7.83% | 1.68% |
Correlation
The correlation between 3SUE.DE and SC03.DE is 0.72, 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 | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2019 | 0.69 |
The correlation between 3SUE.DE and SC03.DE has been stable across timeframes, ranging from 0.64 to 0.72 - a consistent structural relationship.
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Return for Risk
3SUE.DE vs. SC03.DE — Risk / Return Rank
3SUE.DE
SC03.DE
3SUE.DE vs. SC03.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.DE) and Invesco European Food & Bev Sector UCITS ETF (SC03.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| 3SUE.DE | SC03.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.07 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.56 | 0.41 | +0.15 |
| Martin ratioReturn relative to average drawdown | 1.17 | 0.92 | +0.25 |
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Drawdowns
3SUE.DE vs. SC03.DE - Drawdown Comparison
The maximum 3SUE.DE drawdown since its inception was -22.90%, smaller than the maximum SC03.DE drawdown of -32.59%. Use the drawdown chart below to compare losses from any high point for 3SUE.DE and SC03.DE.
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Drawdown Indicators
| 3SUE.DE | SC03.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.90% | -32.59% | +9.69% |
Max Drawdown (1Y)Largest decline over 1 year | -11.05% | -13.16% | +2.11% |
Max Drawdown (3Y)Largest decline over 3 years | -13.24% | -20.32% | +7.08% |
Max Drawdown (5Y)Largest decline over 5 years | -13.24% | -28.71% | +15.47% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.59% | — |
Current DrawdownCurrent decline from peak | -5.21% | -18.84% | +13.63% |
Average DrawdownAverage peak-to-trough decline | -5.73% | -8.20% | +2.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.31% | 5.92% | -0.61% |
Volatility
3SUE.DE vs. SC03.DE - Volatility Comparison
The current volatility for iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.DE) is 4.63%, while Invesco European Food & Bev Sector UCITS ETF (SC03.DE) has a volatility of 5.52%. This indicates that 3SUE.DE experiences smaller price fluctuations and is considered to be less risky than SC03.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 3SUE.DE | SC03.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.63% | 5.52% | -0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 10.71% | 12.47% | -1.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.04% | 15.75% | -2.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.70% | 14.35% | -2.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.20% | 14.77% | -1.57% |
3SUE.DE vs. SC03.DE - Expense Ratio Comparison
3SUE.DE has a 0.18% expense ratio, which is lower than SC03.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
3SUE.DE vs. SC03.DE - Dividend Comparison
3SUE.DE's dividend yield for the trailing twelve months is around 2.28%, while SC03.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
3SUE.DE iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist | 2.28% | 2.26% | 2.47% | 2.23% | 2.09% | 2.08% | 2.05% | 0.17% |
SC03.DE Invesco European Food & Bev Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
3SUE.DE and SC03.DE have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 3SUE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
3SUE.DE is cheaper with a 0.18% expense ratio, compared with 0.20% for SC03.DE.
3SUE.DE tracks MSCI World Consumer Staples, while SC03.DE tracks STOXX® Europe 600 Optimised Food & Beverage. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.18% for 3SUE.DE and 0.20% for SC03.DE.
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