EXX1.DE vs. SC0U.DE

Last updated Apr 2, 2026

Compare and contrast key facts about iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE) and Invesco European Banks Sector UCITS ETF (SC0U.DE).

EXX1.DE and SC0U.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EXX1.DE is a passively managed fund by iShares that tracks the performance of the EURO STOXX® Banks 30-15. It was launched on Apr 25, 2001. SC0U.DE is a passively managed fund by Invesco that tracks the performance of the STOXX® Europe 600 Optimised Banks. It was launched on Jul 7, 2009. Both EXX1.DE and SC0U.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

EXX1.DE vs. SC0U.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE) and Invesco European Banks Sector UCITS ETF (SC0U.DE). The values are adjusted to include any dividend payments, if applicable.

EXX1.DE vs. SC0U.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	-5.16%	90.63%	30.20%	30.03%	0.67%	39.66%	-23.43%	17.97%	-31.04%	14.78%
SC0U.DE Invesco European Banks Sector UCITS ETF	-3.93%	79.97%	32.49%	25.93%	-0.07%	37.72%	-22.62%	15.49%	-26.78%	10.92%

Returns By Period

In the year-to-date period, EXX1.DE achieves a -5.16% return, which is significantly lower than SC0U.DE's -3.93% return. Over the past 10 years, EXX1.DE has outperformed SC0U.DE with an annualized return of 14.10%, while SC0U.DE has yielded a comparatively lower 13.28% annualized return.

EXX1.DE

• 1D: 4.54%
• 1M: -3.54%
• YTD: -5.16%
• 6M: 7.45%
• 1Y: 38.02%
• 3Y*: 42.06%
• 5Y*: 29.42%
• 10Y*: 14.10%

SC0U.DE

• 1D: 4.23%
• 1M: -3.60%
• YTD: -3.93%
• 6M: 9.73%
• 1Y: 36.13%
• 3Y*: 40.13%
• 5Y*: 27.22%
• 10Y*: 13.28%

*Multi-year figures are annualized to reflect compound growth (CAGR)

EXX1.DE vs. SC0U.DE - Expense Ratio Comparison

EXX1.DE has a 0.52% expense ratio, which is higher than SC0U.DE's 0.20% expense ratio.

EXX1.DE

iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

SC0U.DE

Invesco European Banks Sector UCITS ETF

Return for Risk

EXX1.DE vs. SC0U.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EXX1.DE

EXX1.DE Risk / Return Rank: 73
EXX1.DE Sharpe Ratio Rank: 77
EXX1.DE Sortino Ratio Rank: 74
EXX1.DE Omega Ratio Rank: 68
EXX1.DE Calmar Ratio Rank: 78
EXX1.DE Martin Ratio Rank: 70

SC0U.DE

SC0U.DE Risk / Return Rank: 71
SC0U.DE Sharpe Ratio Rank: 75
SC0U.DE Sortino Ratio Rank: 71
SC0U.DE Omega Ratio Rank: 67
SC0U.DE Calmar Ratio Rank: 74
SC0U.DE Martin Ratio Rank: 67

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EXX1.DE vs. SC0U.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE) and Invesco European Banks Sector UCITS ETF (SC0U.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.

	EXX1.DE	SC0U.DE	Difference
Sharpe ratio Return per unit of total volatility	1.47	1.44	+0.03
Sortino ratio Return per unit of downside risk	1.93	1.88	+0.05
Omega ratio Gain probability vs. loss probability	1.26	1.26	0.00
Calmar ratio Return relative to maximum drawdown	2.26	2.17	+0.09
Martin ratio Return relative to average drawdown	7.65	7.57	+0.08
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EXX1.DE vs. SC0U.DE - Sharpe Ratio Comparison

The current EXX1.DE Sharpe Ratio is 1.47, which is comparable to the SC0U.DE Sharpe Ratio of 1.44. The chart below compares the historical Sharpe Ratios of EXX1.DE and SC0U.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	EXX1.DE	SC0U.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.47	1.44	+0.03
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.16	1.15	+0.01
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.49	0.51	-0.02
Sharpe Ratio (All Time) Calculated using the full available price history	0.09	0.25	-0.16

Correlation

The correlation between EXX1.DE and SC0U.DE is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

EXX1.DE vs. SC0U.DE - Dividend Comparison

EXX1.DE's dividend yield for the trailing twelve months is around 4.00%, while SC0U.DE has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	4.00%	3.40%	5.16%	4.44%	7.03%	0.75%	1.20%	4.32%	4.44%	7.30%	3.48%	2.67%
SC0U.DE Invesco European Banks 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%

Drawdowns

EXX1.DE vs. SC0U.DE - Drawdown Comparison

The maximum EXX1.DE drawdown since its inception was -84.32%, which is greater than SC0U.DE's maximum drawdown of -60.69%. Use the drawdown chart below to compare losses from any high point for EXX1.DE and SC0U.DE.

Drawdown Indicators

	EXX1.DE	SC0U.DE	Difference
Max Drawdown Largest peak-to-trough decline	-84.32%	-60.69%	-23.63%
Max Drawdown (1Y) Largest decline over 1 year	-16.98%	-16.70%	-0.28%
Max Drawdown (5Y) Largest decline over 5 years	-34.17%	-29.85%	-4.32%
Max Drawdown (10Y) Largest decline over 10 years	-62.43%	-56.61%	-5.82%
Current Drawdown Current decline from peak	-11.49%	-11.00%	-0.49%
Average Drawdown Average peak-to-trough decline	-49.99%	-20.56%	-29.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.01%	4.79%	+0.22%

Volatility

EXX1.DE vs. SC0U.DE - Volatility Comparison

iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE) and Invesco European Banks Sector UCITS ETF (SC0U.DE) have volatilities of 9.78% and 9.66%, 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.

Volatility by Period

	EXX1.DE	SC0U.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.78%	9.66%	+0.12%
Volatility (6M) Calculated over the trailing 6-month period	17.14%	16.76%	+0.38%
Volatility (1Y) Calculated over the trailing 1-year period	25.83%	25.08%	+0.75%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.99%	23.39%	+1.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.45%	25.69%	+2.76%