ESIT.DE vs. SC0X.DE
ESIT.DE (iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)) and SC0X.DE (Invesco European Technology Sector UCITS ETF) are both Technology Equities funds - ESIT.DE tracks the MSCI World/Information Tech NR USD while SC0X.DE tracks the STOXX® Europe 600 Optimised Technology. Both are passively managed. Over the past 5 years, ESIT.DE returned 15.04%/yr vs 6.18%/yr for SC0X.DE. Their correlation of 0.94 suggests significant overlap in exposure. ESIT.DE charges 0.18%/yr vs 0.20%/yr for SC0X.DE.
Performance
ESIT.DE vs. SC0X.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESIT.DE achieves a 52.07% return, which is significantly higher than SC0X.DE's 16.14% return.
ESIT.DE
- 1D
- 0.17%
- 1M
- 20.56%
- YTD
- 52.07%
- 6M
- 49.22%
- 1Y
- 61.87%
- 3Y*
- 24.73%
- 5Y*
- 15.04%
- 10Y*
- —
SC0X.DE
- 1D
- 1.07%
- 1M
- 13.46%
- YTD
- 16.14%
- 6M
- 15.05%
- 1Y
- 13.75%
- 3Y*
- 11.26%
- 5Y*
- 6.18%
- 10Y*
- 11.23%
ESIT.DE vs. SC0X.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 52.07% | 10.07% | 7.34% | 35.09% | -29.06% | 37.04% | 7.94% |
SC0X.DE Invesco European Technology Sector UCITS ETF | 16.14% | 4.06% | 5.58% | 31.88% | -27.14% | 23.14% | 7.06% |
Correlation
The correlation between ESIT.DE and SC0X.DE is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Nov 23, 2020 | 0.94 |
The correlation between ESIT.DE and SC0X.DE has been stable across timeframes, ranging from 0.90 to 0.94 - a consistent structural relationship.
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Return for Risk
ESIT.DE vs. SC0X.DE — Risk / Return Rank
ESIT.DE
SC0X.DE
ESIT.DE vs. SC0X.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) and Invesco European Technology Sector UCITS ETF (SC0X.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.
| ESIT.DE | SC0X.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.74 | ||
| Sortino ratioReturn per unit of downside risk | +2.20 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.12 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 4.72 | 0.76 | +3.97 |
| Martin ratioReturn relative to average drawdown | 12.60 | 1.99 | +10.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ESIT.DE | SC0X.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 0.64 | +1.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.26 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.49 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.53 | +0.19 |
Drawdowns
ESIT.DE vs. SC0X.DE - Drawdown Comparison
The maximum ESIT.DE drawdown since its inception was -38.33%, roughly equal to the maximum SC0X.DE drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for ESIT.DE and SC0X.DE.
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Drawdown Indicators
| ESIT.DE | SC0X.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.33% | -38.91% | +0.58% |
Max Drawdown (1Y)Largest decline over 1 year | -13.03% | -18.06% | +5.03% |
Max Drawdown (3Y)Largest decline over 3 years | -27.10% | -23.90% | -3.20% |
Max Drawdown (5Y)Largest decline over 5 years | -38.33% | -38.91% | +0.58% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.91% | — |
Current DrawdownCurrent decline from peak | -0.39% | -0.23% | -0.16% |
Average DrawdownAverage peak-to-trough decline | -12.02% | -8.77% | -3.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.90% | 6.88% | -1.98% |
Volatility
ESIT.DE vs. SC0X.DE - Volatility Comparison
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) has a higher volatility of 10.57% compared to Invesco European Technology Sector UCITS ETF (SC0X.DE) at 7.28%. This indicates that ESIT.DE's price experiences larger fluctuations and is considered to be riskier than SC0X.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESIT.DE | SC0X.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.57% | 7.28% | +3.29% |
Volatility (6M)Calculated over the trailing 6-month period | 21.01% | 17.98% | +3.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.89% | 21.57% | +4.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.75% | 23.52% | +2.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.30% | 22.65% | +2.65% |
ESIT.DE vs. SC0X.DE - Expense Ratio Comparison
ESIT.DE has a 0.18% expense ratio, which is lower than SC0X.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
ESIT.DE vs. SC0X.DE - Dividend Comparison
Neither ESIT.DE nor SC0X.DE has paid dividends to shareholders.
Frequently Asked Questions
ESIT.DE and SC0X.DE have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIT.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIT.DE is cheaper with a 0.18% expense ratio, compared with 0.20% for SC0X.DE.
ESIT.DE tracks MSCI World/Information Tech NR USD, while SC0X.DE tracks STOXX® Europe 600 Optimised Technology. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.18% for ESIT.DE and 0.20% for SC0X.DE.
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