EXV7.DE vs. SC00.DE
EXV7.DE (iShares STOXX Europe 600 Chemicals UCITS ETF (DE)) and SC00.DE (Invesco European Chemicals Sector UCITS ETF) are both Industrials Equities funds - EXV7.DE tracks the STOXX® Europe 600 Chemicals while SC00.DE tracks the STOXX® Europe 600 Optimised Chemicals. Both are passively managed. Over the past 10 years, EXV7.DE returned 6.87%/yr vs 5.98%/yr for SC00.DE. A 0.70 correlation means they provide meaningful diversification when combined. EXV7.DE charges 0.46%/yr vs 0.20%/yr for SC00.DE.
Performance
EXV7.DE vs. SC00.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV7.DE achieves a 11.18% return, which is significantly higher than SC00.DE's 10.32% return. Over the past 10 years, EXV7.DE has outperformed SC00.DE with an annualized return of 6.87%, while SC00.DE has yielded a comparatively lower 5.98% annualized return.
EXV7.DE
- 1D
- 0.18%
- 1M
- 1.21%
- YTD
- 11.18%
- 6M
- 11.56%
- 1Y
- -2.95%
- 3Y*
- 2.47%
- 5Y*
- 1.52%
- 10Y*
- 6.87%
SC00.DE
- 1D
- -0.03%
- 1M
- 0.77%
- YTD
- 10.32%
- 6M
- 10.75%
- 1Y
- -3.31%
- 3Y*
- 1.19%
- 5Y*
- -0.03%
- 10Y*
- 5.98%
EXV7.DE vs. SC00.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 11.18% | -4.03% | -7.26% | 16.14% | -14.55% | 24.35% | 10.50% | 31.94% | -14.36% | 12.83% |
SC00.DE Invesco European Chemicals Sector UCITS ETF | 10.32% | -5.68% | -7.91% | 14.24% | -15.93% | 20.69% | 10.10% | 32.92% | -15.65% | 14.07% |
Correlation
The correlation between EXV7.DE and SC00.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 | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Aug 4, 2009 | 0.70 |
Over the past year, EXV7.DE and SC00.DE have become more correlated (0.98) than their long-term average of 0.70, meaning their price movements have been converging.
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Return for Risk
EXV7.DE vs. SC00.DE — Risk / Return Rank
EXV7.DE
SC00.DE
EXV7.DE vs. SC00.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Chemicals UCITS ETF (DE) (EXV7.DE) and Invesco European Chemicals Sector UCITS ETF (SC00.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.
| EXV7.DE | SC00.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.97 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | -0.25 | +0.04 |
| Martin ratioReturn relative to average drawdown | -0.35 | -0.41 | +0.06 |
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
| EXV7.DE | SC00.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.21 | -0.24 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | -0.00 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.40 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.57 | -0.12 |
Drawdowns
EXV7.DE vs. SC00.DE - Drawdown Comparison
The maximum EXV7.DE drawdown since its inception was -49.31%, which is greater than SC00.DE's maximum drawdown of -30.50%. Use the drawdown chart below to compare losses from any high point for EXV7.DE and SC00.DE.
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Drawdown Indicators
| EXV7.DE | SC00.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.31% | -30.50% | -18.81% |
Max Drawdown (1Y)Largest decline over 1 year | -15.47% | -15.66% | +0.19% |
Max Drawdown (3Y)Largest decline over 3 years | -18.31% | -20.01% | +1.70% |
Max Drawdown (5Y)Largest decline over 5 years | -24.77% | -26.73% | +1.96% |
Max Drawdown (10Y)Largest decline over 10 years | -31.38% | -30.50% | -0.88% |
Current DrawdownCurrent decline from peak | -7.08% | -9.93% | +2.85% |
Average DrawdownAverage peak-to-trough decline | -8.46% | -8.41% | -0.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.51% | 9.64% | -0.13% |
Volatility
EXV7.DE vs. SC00.DE - Volatility Comparison
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) (EXV7.DE) and Invesco European Chemicals Sector UCITS ETF (SC00.DE) have volatilities of 3.84% and 3.95%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXV7.DE | SC00.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.84% | 3.95% | -0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 11.79% | 12.23% | -0.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.43% | 16.14% | -0.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.76% | 17.64% | -0.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.44% | 19.77% | -2.33% |
EXV7.DE vs. SC00.DE - Expense Ratio Comparison
EXV7.DE has a 0.46% expense ratio, which is higher than SC00.DE's 0.20% expense ratio.
Dividends
EXV7.DE vs. SC00.DE - Dividend Comparison
EXV7.DE's dividend yield for the trailing twelve months is around 1.95%, while SC00.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 1.95% | 2.17% | 2.07% | 2.46% | 2.15% | 1.35% | 1.51% | 2.03% | 2.33% | 1.96% | 2.71% | 2.69% |
SC00.DE Invesco European Chemicals 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, EXV7.DE and SC00.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, SC00.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SC00.DE is cheaper with a 0.20% expense ratio, compared with 0.46% for EXV7.DE.
EXV7.DE tracks STOXX® Europe 600 Chemicals, while SC00.DE tracks STOXX® Europe 600 Optimised Chemicals. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.46% for EXV7.DE and 0.20% for SC00.DE.
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