EXV9.DE vs. SC04.DE
EXV9.DE (iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)) and SC04.DE (Invesco European Household Sector UCITS ETF) are both Consumer Staples Equities funds - EXV9.DE tracks the STOXX® Europe 600 Travel & Leisure while SC04.DE tracks the STOXX® Europe 600 Optimised Personal & Household Goods. Both are passively managed. Over the past 10 years, EXV9.DE returned 4.43%/yr vs 5.77%/yr for SC04.DE. A 0.60 correlation means they provide meaningful diversification when combined. EXV9.DE charges 0.46%/yr vs 0.20%/yr for SC04.DE.
Performance
EXV9.DE vs. SC04.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV9.DE achieves a 5.58% return, which is significantly higher than SC04.DE's -3.50% return. Over the past 10 years, EXV9.DE has underperformed SC04.DE with an annualized return of 4.43%, while SC04.DE has yielded a comparatively higher 5.77% annualized return.
EXV9.DE
- 1D
- -1.61%
- 1M
- 7.46%
- YTD
- 5.58%
- 6M
- 5.58%
- 1Y
- 14.82%
- 3Y*
- 7.75%
- 5Y*
- 2.88%
- 10Y*
- 4.43%
SC04.DE
- 1D
- 0.15%
- 1M
- 2.88%
- YTD
- -3.50%
- 6M
- -2.95%
- 1Y
- 9.35%
- 3Y*
- 2.26%
- 5Y*
- 2.19%
- 10Y*
- 5.77%
EXV9.DE vs. SC04.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 5.58% | 6.01% | 13.75% | 21.47% | -13.38% | 0.14% | -15.38% | 24.00% | -15.86% | 15.07% |
SC04.DE Invesco European Household Sector UCITS ETF | -3.50% | 7.46% | 7.08% | 8.48% | -10.95% | 19.37% | 6.54% | 29.50% | -16.18% | 13.26% |
Correlation
The correlation between EXV9.DE and SC04.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 | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Jul 3, 2009 | 0.60 |
Over the past year, the correlation between EXV9.DE and SC04.DE has dropped to 0.36 - well below their long-term average of 0.60, suggesting their price drivers have been diverging.
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Return for Risk
EXV9.DE vs. SC04.DE — Risk / Return Rank
EXV9.DE
SC04.DE
EXV9.DE vs. SC04.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (EXV9.DE) and Invesco European Household Sector UCITS ETF (SC04.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.
| EXV9.DE | SC04.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.11 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.05 | 0.60 | +0.45 |
| Martin ratioReturn relative to average drawdown | 2.53 | 1.31 | +1.22 |
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Drawdowns
EXV9.DE vs. SC04.DE - Drawdown Comparison
The maximum EXV9.DE drawdown since its inception was -64.21%, which is greater than SC04.DE's maximum drawdown of -29.42%. Use the drawdown chart below to compare losses from any high point for EXV9.DE and SC04.DE.
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Drawdown Indicators
| EXV9.DE | SC04.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.21% | -29.42% | -34.79% |
Max Drawdown (1Y)Largest decline over 1 year | -14.06% | -15.59% | +1.53% |
Max Drawdown (3Y)Largest decline over 3 years | -24.93% | -17.60% | -7.33% |
Max Drawdown (5Y)Largest decline over 5 years | -38.60% | -22.04% | -16.56% |
Max Drawdown (10Y)Largest decline over 10 years | -55.23% | -29.42% | -25.81% |
Current DrawdownCurrent decline from peak | -1.61% | -6.38% | +4.77% |
Average DrawdownAverage peak-to-trough decline | -19.51% | -5.50% | -14.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.85% | 7.14% | -1.29% |
Volatility
EXV9.DE vs. SC04.DE - Volatility Comparison
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (EXV9.DE) has a higher volatility of 5.71% compared to Invesco European Household Sector UCITS ETF (SC04.DE) at 4.42%. This indicates that EXV9.DE's price experiences larger fluctuations and is considered to be riskier than SC04.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXV9.DE | SC04.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.71% | 4.42% | +1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 18.55% | 13.31% | +5.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.66% | 16.03% | +5.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.10% | 17.10% | +7.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.24% | 16.70% | +7.54% |
EXV9.DE vs. SC04.DE - Expense Ratio Comparison
EXV9.DE has a 0.46% expense ratio, which is higher than SC04.DE's 0.20% expense ratio.
Dividends
EXV9.DE vs. SC04.DE - Dividend Comparison
EXV9.DE's dividend yield for the trailing twelve months is around 3.55%, while SC04.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 3.55% | 3.66% | 1.58% | 0.83% | 0.24% | 0.00% | 0.31% | 2.79% | 2.13% | 3.15% | 3.77% | 2.65% |
SC04.DE Invesco European Household 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
EXV9.DE and SC04.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, SC04.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SC04.DE is cheaper with a 0.20% expense ratio, compared with 0.46% for EXV9.DE.
EXV9.DE tracks STOXX® Europe 600 Travel & Leisure, while SC04.DE tracks STOXX® Europe 600 Optimised Personal & Household Goods. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.46% for EXV9.DE and 0.20% for SC04.DE.
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