IU5C.DE vs. SC06.DE
IU5C.DE (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) and SC06.DE (Invesco European Media Sector UCITS ETF) are both Communications Equities funds - IU5C.DE tracks the S&P 500 Capped 35/20 Communication Services while SC06.DE tracks the STOXX® Europe 600 Optimised Media. Both are passively managed. Over the past 5 years, IU5C.DE returned 10.47%/yr vs 4.50%/yr for SC06.DE. At a 0.45 correlation, their price movements are largely independent. IU5C.DE charges 0.15%/yr vs 0.20%/yr for SC06.DE.
Performance
IU5C.DE vs. SC06.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IU5C.DE achieves a -1.92% return, which is significantly higher than SC06.DE's -5.54% return.
IU5C.DE
- 1D
- -1.67%
- 1M
- -7.46%
- YTD
- -1.92%
- 6M
- -1.51%
- 1Y
- 11.98%
- 3Y*
- 22.62%
- 5Y*
- 10.47%
- 10Y*
- —
SC06.DE
- 1D
- 0.97%
- 1M
- -0.47%
- YTD
- -5.54%
- 6M
- -4.62%
- 1Y
- -13.23%
- 3Y*
- 4.10%
- 5Y*
- 4.50%
- 10Y*
- 6.04%
IU5C.DE vs. SC06.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IU5C.DE iShares S&P 500 Communication Sector UCITS ETF USD (Acc) | -1.92% | 12.24% | 46.78% | 50.62% | -37.06% | 31.68% | 11.45% | 36.10% | -22.22% |
SC06.DE Invesco European Media Sector UCITS ETF | -5.54% | -12.40% | 17.82% | 25.27% | -9.94% | 31.36% | -6.89% | 22.24% | -7.35% |
Correlation
The correlation between IU5C.DE and SC06.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2018 | 0.45 |
Over the past year, the correlation between IU5C.DE and SC06.DE has dropped to 0.23 - well below their long-term average of 0.45, suggesting their price drivers have been diverging.
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Return for Risk
IU5C.DE vs. SC06.DE — Risk / Return Rank
IU5C.DE
SC06.DE
IU5C.DE vs. SC06.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Communication Sector UCITS ETF USD (Acc) (IU5C.DE) and Invesco European Media Sector UCITS ETF (SC06.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.
| IU5C.DE | SC06.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.54 | ||
| Sortino ratioReturn per unit of downside risk | +2.19 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 0.89 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 1.35 | -0.47 | +1.82 |
| Martin ratioReturn relative to average drawdown | 4.23 | -0.93 | +5.16 |
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Drawdowns
IU5C.DE vs. SC06.DE - Drawdown Comparison
The maximum IU5C.DE drawdown since its inception was -39.29%, roughly equal to the maximum SC06.DE drawdown of -39.38%. Use the drawdown chart below to compare losses from any high point for IU5C.DE and SC06.DE.
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Drawdown Indicators
| IU5C.DE | SC06.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.29% | -39.38% | +0.09% |
Max Drawdown (1Y)Largest decline over 1 year | -8.82% | -28.29% | +19.47% |
Max Drawdown (3Y)Largest decline over 3 years | -23.62% | -36.59% | +12.97% |
Max Drawdown (5Y)Largest decline over 5 years | -39.29% | -36.59% | -2.70% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.38% | — |
Current DrawdownCurrent decline from peak | -8.82% | -24.67% | +15.85% |
Average DrawdownAverage peak-to-trough decline | -9.64% | -8.29% | -1.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.82% | 14.21% | -11.39% |
Volatility
IU5C.DE vs. SC06.DE - Volatility Comparison
iShares S&P 500 Communication Sector UCITS ETF USD (Acc) (IU5C.DE) has a higher volatility of 5.45% compared to Invesco European Media Sector UCITS ETF (SC06.DE) at 4.69%. This indicates that IU5C.DE's price experiences larger fluctuations and is considered to be riskier than SC06.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IU5C.DE | SC06.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.45% | 4.69% | +0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 10.42% | 15.44% | -5.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.43% | 18.59% | -4.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.47% | 17.18% | +2.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.54% | 17.47% | +3.07% |
IU5C.DE vs. SC06.DE - Expense Ratio Comparison
IU5C.DE has a 0.15% expense ratio, which is lower than SC06.DE's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IU5C.DE vs. SC06.DE - Dividend Comparison
Neither IU5C.DE nor SC06.DE has paid dividends to shareholders.
Frequently Asked Questions
IU5C.DE and SC06.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IU5C.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IU5C.DE is cheaper with a 0.15% expense ratio, compared with 0.20% for SC06.DE.
IU5C.DE tracks S&P 500 Capped 35/20 Communication Services, while SC06.DE tracks STOXX® Europe 600 Optimised Media. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.15% for IU5C.DE and 0.20% for SC06.DE.
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