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6PSC.DE vs. EURUSD=X
Performance
Return for Risk
Drawdowns
Volatility

Performance

6PSC.DE vs. EURUSD=X - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Invesco FTSE RAFI Europe UCITS ETF (6PSC.DE) and Euro / U.S. Dollar (EURUSD=X). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

6PSC.DE is traded in EUR, while EURUSD=X is traded in USD. To make them comparable, the EURUSD=X values have been converted to EUR using the latest available exchange rates.

Returns By Period


6PSC.DE

1D
0.06%
1M
1.27%
6M
7.74%
YTD
10.74%
1Y
24.29%
3Y*
18.55%
5Y*
13.63%
10Y*
10.58%

EURUSD=X

1D
-0.01%
1M
-0.01%
6M
-0.00%
YTD
0.00%
1Y
-0.03%
3Y*
0.00%
5Y*
0.01%
10Y*
-0.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

6PSC.DE vs. EURUSD=X - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
6PSC.DE
Invesco FTSE RAFI Europe UCITS ETF
10.74%28.46%10.59%16.06%-4.17%26.14%-8.77%22.32%-11.75%10.75%
EURUSD=X
Euro / U.S. Dollar
0.00%-0.03%0.01%0.07%-0.18%0.16%-0.12%0.27%-0.19%0.11%

Correlation

The correlation between 6PSC.DE and EURUSD=X is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.00

Correlation (3Y)
Calculated over the trailing 3-year period

-0.02

Correlation (5Y)
Calculated over the trailing 5-year period

-0.01

Correlation (10Y)
Calculated over the trailing 10-year period

0.01

Correlation (All Time)
Calculated using the full available price history since Nov 26, 2007

-0.01

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Return for Risk

6PSC.DE vs. EURUSD=X — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

6PSC.DE
6PSC.DE Risk / Return Rank: 8181
Overall Rank
6PSC.DE Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
6PSC.DE Sortino Ratio Rank: 8282
Sortino Ratio Rank
6PSC.DE Omega Ratio Rank: 8383
Omega Ratio Rank
6PSC.DE Calmar Ratio Rank: 7777
Calmar Ratio Rank
6PSC.DE Martin Ratio Rank: 7878
Martin Ratio Rank

EURUSD=X
EURUSD=X Risk / Return Rank: 3636
Overall Rank
EURUSD=X Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
EURUSD=X Sortino Ratio Rank: 3636
Sortino Ratio Rank
EURUSD=X Omega Ratio Rank: 3636
Omega Ratio Rank
EURUSD=X Calmar Ratio Rank: 3737
Calmar Ratio Rank
EURUSD=X Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

6PSC.DE vs. EURUSD=X - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco FTSE RAFI Europe UCITS ETF (6PSC.DE) and Euro / U.S. Dollar (EURUSD=X). 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.


6PSC.DEEURUSD=XDifference
Sharpe ratioReturn per unit of total volatility

+2.11

Sortino ratioReturn per unit of downside risk

+2.86

Omega ratioGain probability vs. loss probability

1.38

0.99

+0.39

Calmar ratioReturn relative to maximum drawdown

2.95

-0.05

+3.00

Martin ratioReturn relative to average drawdown

11.03

-0.24

+11.26

6PSC.DE vs. EURUSD=X - Sharpe Ratio Comparison

The current 6PSC.DE Sharpe Ratio is 2.08, which is higher than the EURUSD=X Sharpe Ratio of -0.03. The chart below compares the historical Sharpe Ratios of 6PSC.DE and EURUSD=X, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

6PSC.DE vs. EURUSD=X - Drawdown Comparison

The maximum 6PSC.DE drawdown since its inception was -50.99%, which is greater than EURUSD=X's maximum drawdown of -1.76%. Use the drawdown chart below to compare losses from any high point for 6PSC.DE and EURUSD=X.


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Drawdown Indicators


6PSC.DEEURUSD=XDifference

Max Drawdown

Largest peak-to-trough decline

-50.99%

-1.76%

-49.23%

Max Drawdown (1Y)

Largest decline over 1 year

-8.21%

-0.43%

-7.78%

Max Drawdown (3Y)

Largest decline over 3 years

-15.44%

-0.81%

-14.63%

Max Drawdown (5Y)

Largest decline over 5 years

-17.88%

-0.81%

-17.07%

Max Drawdown (10Y)

Largest decline over 10 years

-39.53%

-1.22%

-38.31%

Current Drawdown

Current decline from peak

0.00%

-0.74%

+0.74%

Average Drawdown

Average peak-to-trough decline

-11.92%

-0.72%

-11.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.20%

0.09%

+2.11%

Volatility

6PSC.DE vs. EURUSD=X - Volatility Comparison

Invesco FTSE RAFI Europe UCITS ETF (6PSC.DE) has a higher volatility of 3.20% compared to Euro / U.S. Dollar (EURUSD=X) at 0.15%. This indicates that 6PSC.DE's price experiences larger fluctuations and is considered to be riskier than EURUSD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


6PSC.DEEURUSD=XDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.20%

0.15%

+3.05%

Volatility (6M)

Calculated over the trailing 6-month period

9.52%

0.60%

+8.92%

Volatility (1Y)

Calculated over the trailing 1-year period

11.66%

0.75%

+10.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.34%

0.74%

+13.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.40%

1.14%

+15.26%

Frequently Asked Questions


6PSC.DE and EURUSD=X have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

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