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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 EUR/USD (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

In the year-to-date period, 6PSC.DE achieves a 8.79% return, which is significantly higher than EURUSD=X's 0.02% return.


6PSC.DE

1D
0.50%
1M
1.19%
YTD
8.79%
6M
11.76%
1Y
21.88%
3Y*
18.36%
5Y*
12.72%
10Y*
10.23%

EURUSD=X

1D
0.03%
1M
0.01%
YTD
0.02%
6M
-0.00%
1Y
0.02%
3Y*
0.01%
5Y*
-0.00%
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
8.79%28.47%10.65%16.01%-4.18%26.14%-8.74%22.28%-11.68%10.84%
EURUSD=X
EUR/USD
0.02%-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 -0.04, 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

-0.04

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

0.00

Correlation (All Time)
Calculated using the full available price history since Apr 22, 2009

-0.00

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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: 5757
Overall Rank
6PSC.DE Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
6PSC.DE Sortino Ratio Rank: 5656
Sortino Ratio Rank
6PSC.DE Omega Ratio Rank: 5757
Omega Ratio Rank
6PSC.DE Calmar Ratio Rank: 5454
Calmar Ratio Rank
6PSC.DE Martin Ratio Rank: 5757
Martin Ratio Rank

EURUSD=X
EURUSD=X Risk / Return Rank: 5252
Overall Rank
EURUSD=X Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
EURUSD=X Sortino Ratio Rank: 5252
Sortino Ratio Rank
EURUSD=X Omega Ratio Rank: 5151
Omega Ratio Rank
EURUSD=X Calmar Ratio Rank: 5252
Calmar Ratio Rank
EURUSD=X Martin Ratio Rank: 5252
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 EUR/USD (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.


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

+1.90

Sortino ratioReturn per unit of downside risk

+2.58

Omega ratioGain probability vs. loss probability

1.35

1.00

+0.34

Calmar ratioReturn relative to maximum drawdown

2.66

0.03

+2.63

Martin ratioReturn relative to average drawdown

9.93

0.15

+9.78

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

The current 6PSC.DE Sharpe Ratio is 1.92, which is higher than the EURUSD=X Sharpe Ratio of 0.02. 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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Sharpe Ratios by Period


6PSC.DEEURUSD=XDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.92

0.02

+1.90

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.87

-0.00

+0.87

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

0.00

+0.60

Sharpe Ratio (All Time)

Calculated using the full available price history

0.52

0.00

+0.52

Drawdowns

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

The maximum 6PSC.DE drawdown since its inception was -39.52%, 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

-39.52%

-1.76%

-37.76%

Max Drawdown (1Y)

Largest decline over 1 year

-8.23%

-0.43%

-7.80%

Max Drawdown (3Y)

Largest decline over 3 years

-15.44%

-0.81%

-14.63%

Max Drawdown (5Y)

Largest decline over 5 years

-17.94%

-0.81%

-17.13%

Max Drawdown (10Y)

Largest decline over 10 years

-39.52%

-1.22%

-38.30%

Current Drawdown

Current decline from peak

-1.23%

-0.72%

-0.51%

Average Drawdown

Average peak-to-trough decline

-6.73%

-0.72%

-6.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.21%

0.09%

+2.12%

Volatility

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

Invesco FTSE RAFI Europe UCITS ETF (6PSC.DE) has a higher volatility of 3.45% compared to EUR/USD (EURUSD=X) at 0.23%. 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

3.45%

0.23%

+3.22%

Volatility (6M)

Calculated over the trailing 6-month period

9.05%

0.56%

+8.49%

Volatility (1Y)

Calculated over the trailing 1-year period

11.39%

0.75%

+10.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.40%

0.74%

+13.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.34%

1.15%

+16.19%

Frequently Asked Questions


6PSC.DE and EURUSD=X have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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