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ACKB.BR vs. SC0U.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

ACKB.BR vs. SC0U.DE

Last updated Jun 13, 2026

ACKB.BR (Ackermans & Van Haaren NV) is a stock, while SC0U.DE (Invesco European Banks Sector UCITS ETF) is Financials Equities fund tracking the STOXX® Europe 600 Optimised Banks. Over the past 10 years, ACKB.BR returned 11.88%/yr vs 15.32%/yr for SC0U.DE. A 0.58 correlation means they provide meaningful diversification when combined.

Performance

ACKB.BR vs. SC0U.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Ackermans & Van Haaren NV (ACKB.BR) and Invesco European Banks Sector UCITS ETF (SC0U.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ACKB.BR achieves a 22.74% return, which is significantly higher than SC0U.DE's 8.50% return. Over the past 10 years, ACKB.BR has underperformed SC0U.DE with an annualized return of 11.88%, while SC0U.DE has yielded a comparatively higher 15.32% annualized return.

ACKB.BR

1D
3.86%
1M
1.12%
YTD
22.74%
6M
24.90%
1Y
28.16%
3Y*
23.91%
5Y*
17.96%
10Y*
11.88%

SC0U.DE

1D
4.29%
1M
7.40%
YTD
8.50%
6M
14.36%
1Y
45.31%
3Y*
43.09%
5Y*
28.15%
10Y*
15.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACKB.BR vs. SC0U.DE - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
ACKB.BR
Ackermans & Van Haaren NV		22.74%23.85%22.48%1.09%-3.38%39.59%-10.21%7.82%-7.83%11.39%
SC0U.DE
Invesco European Banks Sector UCITS ETF		8.50%79.97%32.49%25.93%-0.07%37.72%-22.62%15.49%-26.78%10.92%

Correlation

The correlation between ACKB.BR and SC0U.DE is 0.56, 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

0.56

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

0.53

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

0.53

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

0.55

Correlation (All Time)
Calculated using the full available price history since Jul 7, 2009

0.58

The correlation between ACKB.BR and SC0U.DE has been stable across timeframes, ranging from 0.53 to 0.58 - a consistent structural relationship.

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Ackermans & Van Haaren NV

Invesco European Banks Sector UCITS ETF

Often compared with ACKB.BR:
ACKB.BR vs. SOF.BRACKB.BR vs. DIE.BRACKB.BR vs. BREB.BRACKB.BR vs. BRK-AACKB.BR vs. BRK-BACKB.BR vs. IS3Q.DEACKB.BR vs. IWDA.AS
Often compared with SC0U.DE:
SC0U.DE vs. EXX1.DESC0U.DE vs. EUFNSC0U.DE vs. X7PP.LSC0U.DE vs. INDA.DESC0U.DE vs. SC02.DESC0U.DE vs. GLDSC0U.DE vs. EXV1.DE

Return for Risk

ACKB.BR vs. SC0U.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ACKB.BR
ACKB.BR Risk / Return Rank: 7676
Overall Rank
ACKB.BR Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
ACKB.BR Sortino Ratio Rank: 7777
Sortino Ratio Rank
ACKB.BR Omega Ratio Rank: 7474
Omega Ratio Rank
ACKB.BR Calmar Ratio Rank: 7575
Calmar Ratio Rank
ACKB.BR Martin Ratio Rank: 7676
Martin Ratio Rank
SC0U.DE
SC0U.DE Risk / Return Rank: 5959
Overall Rank
SC0U.DE Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
SC0U.DE Sortino Ratio Rank: 6363
Sortino Ratio Rank
SC0U.DE Omega Ratio Rank: 5757
Omega Ratio Rank
SC0U.DE Calmar Ratio Rank: 5858
Calmar Ratio Rank
SC0U.DE Martin Ratio Rank: 5454
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.

ACKB.BR vs. SC0U.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ackermans & Van Haaren NV (ACKB.BR) and Invesco European Banks Sector UCITS ETF (SC0U.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.

ACKB.BRSC0U.DEDifference
Sharpe ratioReturn per unit of total volatility
1.26
1.86

-0.60

Sortino ratioReturn per unit of downside risk
1.99
2.61

-0.62

Omega ratioGain probability vs. loss probability

1.24

1.31

-0.07

Calmar ratioReturn relative to maximum drawdown

1.91

2.57

-0.66

Martin ratioReturn relative to average drawdown

4.79

8.44

-3.66

ACKB.BR vs. SC0U.DE - Sharpe Ratio Comparison

The current ACKB.BR Sharpe Ratio is 1.26, which is lower than the SC0U.DE Sharpe Ratio of 1.86. The chart below compares the historical Sharpe Ratios of ACKB.BR and SC0U.DE, 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

ACKB.BR vs. SC0U.DE - Drawdown Comparison

The maximum ACKB.BR drawdown since its inception was -58.32%, roughly equal to the maximum SC0U.DE drawdown of -60.69%. Use the drawdown chart below to compare losses from any high point for ACKB.BR and SC0U.DE.

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Drawdown Indicators

ACKB.BRSC0U.DEDifference

Max Drawdown

Largest peak-to-trough decline

-58.32%

-60.69%

+2.37%

Max Drawdown (1Y)

Largest decline over 1 year

-13.69%

-16.70%

+3.01%

Max Drawdown (3Y)

Largest decline over 3 years

-14.39%

-19.82%

+5.43%

Max Drawdown (5Y)

Largest decline over 5 years

-27.08%

-29.85%

+2.77%

Max Drawdown (10Y)

Largest decline over 10 years

-33.20%

-56.61%

+23.41%

Current Drawdown

Current decline from peak

-4.44%

0.00%

-4.44%

Average Drawdown

Average peak-to-trough decline

-11.66%

-20.11%

+8.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.45%

5.10%

+0.35%

Volatility

ACKB.BR vs. SC0U.DE - Volatility Comparison

Ackermans & Van Haaren NV (ACKB.BR) and Invesco European Banks Sector UCITS ETF (SC0U.DE) have volatilities of 6.95% and 6.96%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

ACKB.BRSC0U.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.95%

6.96%

-0.01%

Volatility (6M)

Calculated over the trailing 6-month period

16.15%

18.92%

-2.77%

Volatility (1Y)

Calculated over the trailing 1-year period

20.84%

23.11%

-2.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.36%

23.71%

-4.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.70%

25.59%

-5.89%

Dividends

ACKB.BR vs. SC0U.DE - Dividend Comparison

ACKB.BR's dividend yield for the trailing twelve months is around 1.64%, while SC0U.DE has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
ACKB.BR
Ackermans & Van Haaren NV		1.64%1.64%1.78%1.95%1.72%1.39%1.89%1.66%1.67%1.41%1.48%1.35%
SC0U.DE
Invesco European Banks Sector UCITS ETF		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

ACKB.BR and SC0U.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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