EXV2.DE vs. SC0Q.DE
EXV2.DE (iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)) and SC0Q.DE (Invesco European Telecoms Sector UCITS ETF) are both Communications Equities funds - EXV2.DE tracks the STOXX® Europe 600 Telecommunications while SC0Q.DE tracks the STOXX® Europe 600 Optimised Telecommunications. Both are passively managed. Over the past 10 years, EXV2.DE returned 3.97%/yr vs 3.62%/yr for SC0Q.DE. Their correlation of 0.95 suggests significant overlap in exposure. EXV2.DE charges 0.47%/yr vs 0.20%/yr for SC0Q.DE.
Performance
EXV2.DE vs. SC0Q.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV2.DE achieves a 26.64% return, which is significantly lower than SC0Q.DE's 28.44% return. Over the past 10 years, EXV2.DE has outperformed SC0Q.DE with an annualized return of 3.97%, while SC0Q.DE has yielded a comparatively lower 3.62% annualized return.
EXV2.DE
- 1D
- -1.86%
- 1M
- 3.85%
- YTD
- 26.64%
- 6M
- 29.99%
- 1Y
- 24.20%
- 3Y*
- 21.19%
- 5Y*
- 10.41%
- 10Y*
- 3.97%
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%
EXV2.DE vs. SC0Q.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV2.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | 26.64% | 16.14% | 20.74% | 7.73% | -14.23% | 14.83% | -12.76% | 5.29% | -9.19% | 0.27% |
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 EXV2.DE and SC0Q.DE is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.98 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.98 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.98 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.98 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2009 | 0.95 |
The correlation between EXV2.DE and SC0Q.DE has been stable across timeframes, ranging from 0.95 to 0.98 - a consistent structural relationship.
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Return for Risk
EXV2.DE vs. SC0Q.DE — Risk / Return Rank
EXV2.DE
SC0Q.DE
EXV2.DE vs. SC0Q.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) (EXV2.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.
| EXV2.DE | SC0Q.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.37 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.34 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.14 | 3.71 | -0.57 |
| Martin ratioReturn relative to average drawdown | 6.51 | 8.87 | -2.35 |
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
| EXV2.DE | SC0Q.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | 1.94 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.72 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.23 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.33 | -0.16 |
Drawdowns
EXV2.DE vs. SC0Q.DE - Drawdown Comparison
The maximum EXV2.DE drawdown since its inception was -52.20%, 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 EXV2.DE and SC0Q.DE.
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Drawdown Indicators
| EXV2.DE | SC0Q.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.20% | -48.95% | -3.25% |
Max Drawdown (1Y)Largest decline over 1 year | -7.66% | -7.80% | +0.14% |
Max Drawdown (3Y)Largest decline over 3 years | -9.60% | -9.73% | +0.13% |
Max Drawdown (5Y)Largest decline over 5 years | -21.16% | -21.66% | +0.50% |
Max Drawdown (10Y)Largest decline over 10 years | -37.75% | -38.17% | +0.42% |
Current DrawdownCurrent decline from peak | -2.36% | -2.05% | -0.31% |
Average DrawdownAverage peak-to-trough decline | -21.97% | -19.11% | -2.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.51% | 3.14% | +0.37% |
Volatility
EXV2.DE vs. SC0Q.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) (EXV2.DE) is 6.03%, while Invesco European Telecoms Sector UCITS ETF (SC0Q.DE) has a volatility of 6.36%. This indicates that EXV2.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
| EXV2.DE | SC0Q.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.03% | 6.36% | -0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 12.36% | 12.07% | +0.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.35% | 14.95% | +0.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.06% | 14.07% | -0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.01% | 16.00% | +0.01% |
EXV2.DE vs. SC0Q.DE - Expense Ratio Comparison
EXV2.DE has a 0.47% expense ratio, which is higher than SC0Q.DE's 0.20% expense ratio.
Dividends
EXV2.DE vs. SC0Q.DE - Dividend Comparison
EXV2.DE's dividend yield for the trailing twelve months is around 1.99%, while SC0Q.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV2.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | 1.99% | 2.38% | 2.85% | 3.28% | 2.84% | 2.14% | 2.67% | 3.56% | 3.52% | 13.78% | 3.96% | 4.01% |
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
With a correlation of 0.98, EXV2.DE and SC0Q.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.47% for EXV2.DE.
EXV2.DE tracks STOXX® Europe 600 Telecommunications, while SC0Q.DE tracks STOXX® Europe 600 Optimised Telecommunications. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.47% for EXV2.DE and 0.20% for SC0Q.DE.
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