EXH3.DE vs. SC0R.DE
EXH3.DE (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) and SC0R.DE (Invesco European Travel Sector UCITS ETF) are both Consumer Staples Equities funds - EXH3.DE tracks the STOXX® Europe 600 Food & Beverage while SC0R.DE tracks the STOXX® Europe 600 Optimised Travel & Leisure. Both are passively managed. Over the past 10 years, EXH3.DE returned 2.60%/yr vs 6.22%/yr for SC0R.DE. At a 0.49 correlation, their price movements are largely independent. EXH3.DE charges 0.46%/yr vs 0.20%/yr for SC0R.DE.
Performance
EXH3.DE vs. SC0R.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXH3.DE achieves a 9.61% return, which is significantly higher than SC0R.DE's 7.94% return. Over the past 10 years, EXH3.DE has underperformed SC0R.DE with an annualized return of 2.60%, while SC0R.DE has yielded a comparatively higher 6.22% annualized return.
EXH3.DE
- 1D
- 0.84%
- 1M
- 3.39%
- YTD
- 9.61%
- 6M
- 10.44%
- 1Y
- 6.77%
- 3Y*
- -1.89%
- 5Y*
- -2.03%
- 10Y*
- 2.60%
SC0R.DE
- 1D
- -1.37%
- 1M
- 8.40%
- YTD
- 7.94%
- 6M
- 7.71%
- 1Y
- 16.46%
- 3Y*
- 9.30%
- 5Y*
- 4.14%
- 10Y*
- 6.22%
EXH3.DE vs. SC0R.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) | 9.61% | 0.44% | -10.82% | -2.05% | -13.20% | 22.57% | -6.15% | 29.56% | -7.32% | 12.78% |
SC0R.DE Invesco European Travel Sector UCITS ETF | 7.94% | 6.02% | 14.47% | 24.44% | -14.51% | 6.20% | -13.70% | 23.30% | -14.12% | 19.55% |
Correlation
The correlation between EXH3.DE and SC0R.DE is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2009 | 0.49 |
Over the past year, the correlation between EXH3.DE and SC0R.DE has dropped to 0.26 - well below their long-term average of 0.49, suggesting their price drivers have been diverging.
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Return for Risk
EXH3.DE vs. SC0R.DE — Risk / Return Rank
EXH3.DE
SC0R.DE
EXH3.DE vs. SC0R.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 Travel Sector UCITS ETF (SC0R.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 | SC0R.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.15 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.53 | 1.15 | -0.63 |
| Martin ratioReturn relative to average drawdown | 1.17 | 2.76 | -1.59 |
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Drawdowns
EXH3.DE vs. SC0R.DE - Drawdown Comparison
The maximum EXH3.DE drawdown since its inception was -39.85%, smaller than the maximum SC0R.DE drawdown of -55.64%. Use the drawdown chart below to compare losses from any high point for EXH3.DE and SC0R.DE.
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Drawdown Indicators
| EXH3.DE | SC0R.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.85% | -55.64% | +15.79% |
Max Drawdown (1Y)Largest decline over 1 year | -12.77% | -14.20% | +1.43% |
Max Drawdown (3Y)Largest decline over 3 years | -21.11% | -24.76% | +3.65% |
Max Drawdown (5Y)Largest decline over 5 years | -28.68% | -38.34% | +9.66% |
Max Drawdown (10Y)Largest decline over 10 years | -30.20% | -55.64% | +25.44% |
Current DrawdownCurrent decline from peak | -17.89% | -1.37% | -16.52% |
Average DrawdownAverage peak-to-trough decline | -8.93% | -10.19% | +1.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.78% | 5.96% | -0.18% |
Volatility
EXH3.DE vs. SC0R.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.DE) is 4.93%, while Invesco European Travel Sector UCITS ETF (SC0R.DE) has a volatility of 5.23%. This indicates that EXH3.DE experiences smaller price fluctuations and is considered to be less risky than SC0R.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 | SC0R.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.93% | 5.23% | -0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 12.13% | 18.25% | -6.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.51% | 21.32% | -5.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.19% | 23.87% | -9.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.39% | 24.48% | -10.09% |
EXH3.DE vs. SC0R.DE - Expense Ratio Comparison
EXH3.DE has a 0.46% expense ratio, which is higher than SC0R.DE's 0.20% expense ratio.
Dividends
EXH3.DE vs. SC0R.DE - Dividend Comparison
EXH3.DE's dividend yield for the trailing twelve months is around 1.98%, while SC0R.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) | 1.98% | 2.10% | 2.16% | 1.70% | 1.56% | 0.88% | 1.45% | 1.46% | 1.70% | 2.08% | 2.45% | 2.52% |
SC0R.DE Invesco European Travel 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 SC0R.DE have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SC0R.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SC0R.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 SC0R.DE tracks STOXX® Europe 600 Optimised Travel & Leisure. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.46% for EXH3.DE and 0.20% for SC0R.DE.
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