EXH6.DE vs. SC0Q.DE
EXH6.DE (iShares STOXX Europe 600 Media UCITS ETF (DE)) and SC0Q.DE (Invesco European Telecoms Sector UCITS ETF) are both Communications Equities funds - EXH6.DE tracks the STOXX® Europe 600 Media while SC0Q.DE tracks the STOXX® Europe 600 Optimised Telecommunications. Both are passively managed. Over the past 10 years, EXH6.DE returned 5.17%/yr vs 3.62%/yr for SC0Q.DE. At a 0.42 correlation, their price movements are largely independent. EXH6.DE charges 0.46%/yr vs 0.20%/yr for SC0Q.DE.
Performance
EXH6.DE vs. SC0Q.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXH6.DE achieves a -6.40% return, which is significantly lower than SC0Q.DE's 28.44% return. Over the past 10 years, EXH6.DE has outperformed SC0Q.DE with an annualized return of 5.17%, while SC0Q.DE has yielded a comparatively lower 3.62% annualized return.
EXH6.DE
- 1D
- 0.41%
- 1M
- 3.09%
- YTD
- -6.40%
- 6M
- -4.52%
- 1Y
- -19.84%
- 3Y*
- 3.75%
- 5Y*
- 5.43%
- 10Y*
- 5.17%
SC0Q.DE
- 1D
- -1.92%
- 1M
- 3.62%
- YTD
- 28.44%
- 6M
- 31.77%
- 1Y
- 29.09%
- 3Y*
- 21.31%
- 5Y*
- 10.30%
- 10Y*
- 3.62%
EXH6.DE vs. SC0Q.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXH6.DE iShares STOXX Europe 600 Media UCITS ETF (DE) | -6.40% | -12.94% | 17.36% | 26.35% | -10.58% | 37.10% | -5.43% | 20.85% | -2.67% | 0.18% |
SC0Q.DE Invesco European Telecoms Sector UCITS ETF | 28.44% | 18.07% | 18.98% | 5.91% | -14.81% | 15.27% | -14.17% | 4.16% | -8.37% | -0.09% |
Correlation
The correlation between EXH6.DE and SC0Q.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2009 | 0.42 |
Over the past year, the correlation between EXH6.DE and SC0Q.DE has dropped to 0.19 - well below their long-term average of 0.42, suggesting their price drivers have been diverging.
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Return for Risk
EXH6.DE vs. SC0Q.DE — Risk / Return Rank
EXH6.DE
SC0Q.DE
EXH6.DE vs. SC0Q.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Media UCITS ETF (DE) (EXH6.DE) and Invesco European Telecoms Sector UCITS ETF (SC0Q.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.
| EXH6.DE | SC0Q.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.96 | ||
| Sortino ratioReturn per unit of downside risk | -4.16 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.34 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.61 | 3.71 | -4.32 |
| Martin ratioReturn relative to average drawdown | -1.15 | 8.87 | -10.01 |
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
| EXH6.DE | SC0Q.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.02 | 1.94 | -2.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.72 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.23 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.33 | +0.04 |
Drawdowns
EXH6.DE vs. SC0Q.DE - Drawdown Comparison
The maximum EXH6.DE drawdown since its inception was -53.43%, which is greater than SC0Q.DE's maximum drawdown of -48.95%. Use the drawdown chart below to compare losses from any high point for EXH6.DE and SC0Q.DE.
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Drawdown Indicators
| EXH6.DE | SC0Q.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.43% | -48.95% | -4.48% |
Max Drawdown (1Y)Largest decline over 1 year | -32.46% | -7.80% | -24.66% |
Max Drawdown (3Y)Largest decline over 3 years | -37.70% | -9.73% | -27.97% |
Max Drawdown (5Y)Largest decline over 5 years | -37.70% | -21.66% | -16.04% |
Max Drawdown (10Y)Largest decline over 10 years | -39.45% | -38.17% | -1.28% |
Current DrawdownCurrent decline from peak | -26.16% | -2.05% | -24.11% |
Average DrawdownAverage peak-to-trough decline | -10.78% | -19.11% | +8.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.27% | 3.14% | +14.13% |
Volatility
EXH6.DE vs. SC0Q.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Media UCITS ETF (DE) (EXH6.DE) is 5.32%, while Invesco European Telecoms Sector UCITS ETF (SC0Q.DE) has a volatility of 6.36%. This indicates that EXH6.DE experiences smaller price fluctuations and is considered to be less risky than SC0Q.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXH6.DE | SC0Q.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.32% | 6.36% | -1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 15.89% | 12.07% | +3.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.35% | 14.95% | +4.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.35% | 14.07% | +3.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.11% | 16.00% | +3.11% |
EXH6.DE vs. SC0Q.DE - Expense Ratio Comparison
EXH6.DE has a 0.46% expense ratio, which is higher than SC0Q.DE's 0.20% expense ratio.
Dividends
EXH6.DE vs. SC0Q.DE - Dividend Comparison
EXH6.DE's dividend yield for the trailing twelve months is around 2.52%, while SC0Q.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH6.DE iShares STOXX Europe 600 Media UCITS ETF (DE) | 2.52% | 2.97% | 1.75% | 1.28% | 16.13% | 1.46% | 1.29% | 2.81% | 2.26% | 7.07% | 5.07% | 3.99% |
SC0Q.DE Invesco European Telecoms 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
EXH6.DE and SC0Q.DE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SC0Q.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SC0Q.DE is cheaper with a 0.20% expense ratio, compared with 0.46% for EXH6.DE.
EXH6.DE tracks STOXX® Europe 600 Media, while SC0Q.DE tracks STOXX® Europe 600 Optimised Telecommunications. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.46% for EXH6.DE and 0.20% for SC0Q.DE.
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