EXH3.DE vs. SC0P.DE
EXH3.DE (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) and SC0P.DE (Invesco European Autos Sector UCITS ETF) are both Consumer Staples Equities funds - EXH3.DE tracks the STOXX® Europe 600 Food & Beverage while SC0P.DE tracks the STOXX® Europe 600 Optimised Automobiles & Parts. Both are passively managed. Over the past 10 years, EXH3.DE returned 2.22%/yr vs 2.40%/yr for SC0P.DE. At a 0.43 correlation, their price movements are largely independent. EXH3.DE charges 0.46%/yr vs 0.20%/yr for SC0P.DE.
Performance
EXH3.DE vs. SC0P.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXH3.DE achieves a 10.86% return, which is significantly higher than SC0P.DE's -15.59% return. Over the past 10 years, EXH3.DE has underperformed SC0P.DE with an annualized return of 2.22%, while SC0P.DE has yielded a comparatively higher 2.40% 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%
SC0P.DE
- 1D
- -0.79%
- 1M
- -2.55%
- 6M
- -12.25%
- YTD
- -15.59%
- 1Y
- -12.83%
- 3Y*
- -8.74%
- 5Y*
- -3.72%
- 10Y*
- 2.40%
EXH3.DE vs. SC0P.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% |
SC0P.DE Invesco European Autos Sector UCITS ETF | -15.59% | 2.03% | -10.79% | 24.20% | -16.71% | 23.96% | 4.85% | 19.08% | -26.00% | 16.92% |
Correlation
The correlation between EXH3.DE and SC0P.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 2009 | 0.43 |
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Return for Risk
EXH3.DE vs. SC0P.DE — Risk / Return Rank
EXH3.DE
SC0P.DE
EXH3.DE vs. SC0P.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 Autos Sector UCITS ETF (SC0P.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 | SC0P.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.07 | ||
| Sortino ratioReturn per unit of downside risk | +1.55 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.92 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.64 | -0.61 | +1.25 |
| Martin ratioReturn relative to average drawdown | 1.44 | -1.18 | +2.62 |
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Drawdowns
EXH3.DE vs. SC0P.DE - Drawdown Comparison
The maximum EXH3.DE drawdown since its inception was -39.85%, smaller than the maximum SC0P.DE drawdown of -60.05%. Use the drawdown chart below to compare losses from any high point for EXH3.DE and SC0P.DE.
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Drawdown Indicators
| EXH3.DE | SC0P.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.85% | -60.05% | +20.20% |
Max Drawdown (1Y)Largest decline over 1 year | -12.77% | -21.00% | +8.23% |
Max Drawdown (3Y)Largest decline over 3 years | -21.11% | -36.03% | +14.92% |
Max Drawdown (5Y)Largest decline over 5 years | -28.68% | -36.03% | +7.35% |
Max Drawdown (10Y)Largest decline over 10 years | -30.20% | -60.05% | +29.85% |
Current DrawdownCurrent decline from peak | -16.95% | -34.00% | +17.05% |
Average DrawdownAverage peak-to-trough decline | -8.99% | -15.46% | +6.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.69% | 10.87% | -5.18% |
Volatility
EXH3.DE vs. SC0P.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.DE) is 5.50%, while Invesco European Autos Sector UCITS ETF (SC0P.DE) has a volatility of 6.23%. This indicates that EXH3.DE experiences smaller price fluctuations and is considered to be less risky than SC0P.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXH3.DE | SC0P.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.50% | 6.23% | -0.73% |
Volatility (6M)Calculated over the trailing 6-month period | 12.45% | 18.12% | -5.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.93% | 23.14% | -7.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.28% | 24.57% | -10.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.40% | 25.76% | -11.36% |
EXH3.DE vs. SC0P.DE - Expense Ratio Comparison
EXH3.DE has a 0.46% expense ratio, which is higher than SC0P.DE's 0.20% expense ratio.
Dividends
EXH3.DE vs. SC0P.DE - Dividend Comparison
EXH3.DE's dividend yield for the trailing twelve months is around 2.25%, while SC0P.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% |
SC0P.DE Invesco European Autos 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 SC0P.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SC0P.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SC0P.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 SC0P.DE tracks STOXX® Europe 600 Optimised Automobiles & Parts. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.46% for EXH3.DE and 0.20% for SC0P.DE.
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