EQQX.DE vs. SC04.DE
EQQX.DE (Invesco Nasdaq-100 Swap UCITS ETF Acc) and SC04.DE (Invesco European Household Sector UCITS ETF) are both exchange-traded funds - EQQX.DE is a Nasdaq-100 fund tracking the Nasdaq 100®, while SC04.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Optimised Personal & Household Goods. Both are passively managed. Over the past 5 years, EQQX.DE returned 16.07%/yr vs 2.51%/yr for SC04.DE. At a 0.41 correlation, their price movements are largely independent. Both charge a 0.20% expense ratio.
Performance
EQQX.DE vs. SC04.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EQQX.DE achieves a 18.00% return, which is significantly higher than SC04.DE's -2.18% return.
EQQX.DE
- 1D
- 0.00%
- 1M
- -1.58%
- 6M
- 16.15%
- YTD
- 18.00%
- 1Y
- 29.00%
- 3Y*
- 22.98%
- 5Y*
- 16.07%
- 10Y*
- —
SC04.DE
- 1D
- 1.58%
- 1M
- 2.55%
- 6M
- -2.17%
- YTD
- -2.18%
- 1Y
- 7.11%
- 3Y*
- 2.70%
- 5Y*
- 2.51%
- 10Y*
- 5.45%
EQQX.DE vs. SC04.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EQQX.DE Invesco Nasdaq-100 Swap UCITS ETF Acc | 18.00% | 7.13% | 33.88% | 51.62% | -29.90% | 24.77% |
SC04.DE Invesco European Household Sector UCITS ETF | -2.18% | 7.46% | 7.08% | 8.48% | -10.95% | 12.08% |
Correlation
The correlation between EQQX.DE and SC04.DE is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Apr 14, 2021 | 0.41 |
Over the past year, the correlation between EQQX.DE and SC04.DE has dropped to 0.07 - well below their long-term average of 0.41, suggesting their price drivers have been diverging.
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Return for Risk
EQQX.DE vs. SC04.DE — Risk / Return Rank
EQQX.DE
SC04.DE
EQQX.DE vs. SC04.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Nasdaq-100 Swap UCITS ETF Acc (EQQX.DE) and Invesco European Household Sector UCITS ETF (SC04.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.
| EQQX.DE | SC04.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.09 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | 0.45 | +0.99 |
| Martin ratioReturn relative to average drawdown | 2.75 | 0.97 | +1.77 |
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Drawdowns
EQQX.DE vs. SC04.DE - Drawdown Comparison
The maximum EQQX.DE drawdown since its inception was -31.17%, which is greater than SC04.DE's maximum drawdown of -29.42%. Use the drawdown chart below to compare losses from any high point for EQQX.DE and SC04.DE.
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Drawdown Indicators
| EQQX.DE | SC04.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.17% | -29.42% | -1.75% |
Max Drawdown (1Y)Largest decline over 1 year | -20.09% | -15.59% | -4.50% |
Max Drawdown (3Y)Largest decline over 3 years | -26.80% | -17.60% | -9.20% |
Max Drawdown (5Y)Largest decline over 5 years | -31.17% | -22.04% | -9.13% |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.42% | — |
Current DrawdownCurrent decline from peak | -3.47% | -5.09% | +1.62% |
Average DrawdownAverage peak-to-trough decline | -8.88% | -5.50% | -3.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.55% | 7.28% | +3.27% |
Volatility
EQQX.DE vs. SC04.DE - Volatility Comparison
Invesco Nasdaq-100 Swap UCITS ETF Acc (EQQX.DE) has a higher volatility of 5.58% compared to Invesco European Household Sector UCITS ETF (SC04.DE) at 5.10%. This indicates that EQQX.DE's price experiences larger fluctuations and is considered to be riskier than SC04.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EQQX.DE | SC04.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.58% | 5.10% | +0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 12.46% | 13.36% | -0.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.44% | 16.19% | +11.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.22% | 17.13% | +5.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.92% | 16.68% | +5.24% |
EQQX.DE vs. SC04.DE - Expense Ratio Comparison
Both EQQX.DE and SC04.DE have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
EQQX.DE vs. SC04.DE - Dividend Comparison
Neither EQQX.DE nor SC04.DE has paid dividends to shareholders.
Frequently Asked Questions
EQQX.DE and SC04.DE have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.20% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
EQQX.DE and SC04.DE have the same expense ratio: 0.20% per year.
EQQX.DE is categorized as Nasdaq-100, while SC04.DE is Consumer Staples Equities. EQQX.DE tracks Nasdaq 100®, while SC04.DE tracks STOXX® Europe 600 Optimised Personal & Household Goods.
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