EXH3.DE vs. SC05.DE
EXH3.DE (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) and SC05.DE (Invesco European Retail Sector UCITS ETF) are both Consumer Staples Equities funds - EXH3.DE tracks the STOXX® Europe 600 Food & Beverage while SC05.DE tracks the STOXX® Europe 600 Optimised Retail. Both are passively managed. Over the past 10 years, EXH3.DE returned 2.22%/yr vs 5.54%/yr for SC05.DE. A 0.54 correlation means they provide meaningful diversification when combined. EXH3.DE charges 0.46%/yr vs 0.20%/yr for SC05.DE.
Performance
EXH3.DE vs. SC05.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EXH3.DE achieves a 10.86% return, which is significantly higher than SC05.DE's 2.21% return. Over the past 10 years, EXH3.DE has underperformed SC05.DE with an annualized return of 2.22%, while SC05.DE has yielded a comparatively higher 5.54% annualized return.
EXH3.DE
- 1D
- 0.31%
- 1M
- 6.61%
- 6M
- 11.07%
- YTD
- 10.86%
- 1Y
- 8.24%
- 3Y*
- -1.83%
- 5Y*
- -1.74%
- 10Y*
- 2.22%
SC05.DE
- 1D
- -0.31%
- 1M
- 1.65%
- 6M
- 0.29%
- YTD
- 2.21%
- 1Y
- 11.15%
- 3Y*
- 8.18%
- 5Y*
- 1.37%
- 10Y*
- 5.54%
EXH3.DE vs. SC05.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 10.86% | 0.44% | -10.82% | -2.05% | -13.20% | 22.57% | -6.15% | 29.56% | -7.32% | 12.78% |
SC05.DE Invesco European Retail Sector UCITS ETF | 2.21% | 8.95% | 8.15% | 35.71% | -33.09% | 12.03% | 11.17% | 39.11% | -12.09% | -1.89% |
Correlation
The correlation between EXH3.DE and SC05.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2009 | 0.54 |
Over the past year, the correlation between EXH3.DE and SC05.DE has dropped to 0.33 - well below their long-term average of 0.54, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EXH3.DE vs. SC05.DE — Risk / Return Rank
EXH3.DE
SC05.DE
EXH3.DE vs. SC05.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.DE) and Invesco European Retail Sector UCITS ETF (SC05.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.
| EXH3.DE | SC05.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.11 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.64 | 0.75 | -0.11 |
| Martin ratioReturn relative to average drawdown | 1.44 | 1.93 | -0.49 |
Loading charts...
Drawdowns
EXH3.DE vs. SC05.DE - Drawdown Comparison
The maximum EXH3.DE drawdown since its inception was -39.85%, smaller than the maximum SC05.DE drawdown of -51.51%. Use the drawdown chart below to compare losses from any high point for EXH3.DE and SC05.DE.
Loading charts...
Drawdown Indicators
| EXH3.DE | SC05.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.85% | -51.51% | +11.66% |
Max Drawdown (1Y)Largest decline over 1 year | -12.77% | -14.81% | +2.04% |
Max Drawdown (3Y)Largest decline over 3 years | -21.11% | -19.36% | -1.75% |
Max Drawdown (5Y)Largest decline over 5 years | -28.68% | -50.56% | +21.88% |
Max Drawdown (10Y)Largest decline over 10 years | -30.20% | -51.51% | +21.31% |
Current DrawdownCurrent decline from peak | -16.95% | -0.98% | -15.97% |
Average DrawdownAverage peak-to-trough decline | -8.99% | -11.49% | +2.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.69% | 5.75% | -0.06% |
Volatility
EXH3.DE vs. SC05.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.DE) is 5.50%, while Invesco European Retail Sector UCITS ETF (SC05.DE) has a volatility of 5.89%. This indicates that EXH3.DE experiences smaller price fluctuations and is considered to be less risky than SC05.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EXH3.DE | SC05.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.50% | 5.89% | -0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 12.45% | 16.50% | -4.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.93% | 19.31% | -3.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.28% | 22.11% | -7.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.40% | 20.05% | -5.65% |
EXH3.DE vs. SC05.DE - Expense Ratio Comparison
EXH3.DE has a 0.46% expense ratio, which is higher than SC05.DE's 0.20% expense ratio.
Dividends
EXH3.DE vs. SC05.DE - Dividend Comparison
EXH3.DE's dividend yield for the trailing twelve months is around 2.25%, while SC05.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 2.25% | 2.10% | 2.16% | 1.70% | 1.56% | 0.88% | 1.45% | 1.46% | 1.70% | 2.08% | 2.45% | 2.52% |
SC05.DE Invesco European Retail 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
EXH3.DE and SC05.DE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SC05.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SC05.DE is cheaper with a 0.20% expense ratio, compared with 0.46% for EXH3.DE.
EXH3.DE tracks STOXX® Europe 600 Food & Beverage, while SC05.DE tracks STOXX® Europe 600 Optimised Retail. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.46% for EXH3.DE and 0.20% for SC05.DE.
Find the right allocation for EXH3.DE and SC05.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer