SC01.DE vs. 6PSE.DE
SC01.DE (Invesco European Construction Sector UCITS ETF) and 6PSE.DE (Invesco MSCI USA UCITS ETF Dist) are both exchange-traded funds - SC01.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Optimised Construction & Materials, while 6PSE.DE is a Large Cap Blend Equities fund tracking the MSCI USA. Both are passively managed. Over the past 3 years, SC01.DE returned 15.53%/yr vs 19.18%/yr for 6PSE.DE. A 0.52 correlation means they provide meaningful diversification when combined. SC01.DE charges 0.20%/yr vs 0.05%/yr for 6PSE.DE.
Performance
SC01.DE vs. 6PSE.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SC01.DE achieves a 0.76% return, which is significantly lower than 6PSE.DE's 11.33% return.
SC01.DE
- 1D
- 0.05%
- 1M
- -0.82%
- YTD
- 0.76%
- 6M
- 3.12%
- 1Y
- 6.72%
- 3Y*
- 15.53%
- 5Y*
- 9.82%
- 10Y*
- 10.20%
6PSE.DE
- 1D
- -0.18%
- 1M
- 5.37%
- YTD
- 11.33%
- 6M
- 11.30%
- 1Y
- 25.21%
- 3Y*
- 19.18%
- 5Y*
- —
- 10Y*
- —
SC01.DE vs. 6PSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SC01.DE Invesco European Construction Sector UCITS ETF | 0.76% | 24.01% | 7.02% | 34.08% | -12.06% |
6PSE.DE Invesco MSCI USA UCITS ETF Dist | 11.33% | 4.78% | 32.52% | 23.62% | -6.58% |
Correlation
The correlation between SC01.DE and 6PSE.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Feb 21, 2022 | 0.52 |
The correlation between SC01.DE and 6PSE.DE has been stable across timeframes, ranging from 0.48 to 0.52 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SC01.DE vs. 6PSE.DE — Risk / Return Rank
SC01.DE
6PSE.DE
SC01.DE vs. 6PSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco European Construction Sector UCITS ETF (SC01.DE) and Invesco MSCI USA UCITS ETF Dist (6PSE.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.
| SC01.DE | 6PSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.82 | ||
| Sortino ratioReturn per unit of downside risk | -2.30 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.40 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.44 | 3.44 | -3.00 |
| Martin ratioReturn relative to average drawdown | 1.32 | 11.99 | -10.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| SC01.DE | 6PSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.33 | 2.15 | -1.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.93 | -0.28 |
Drawdowns
SC01.DE vs. 6PSE.DE - Drawdown Comparison
The maximum SC01.DE drawdown since its inception was -37.00%, which is greater than 6PSE.DE's maximum drawdown of -23.70%. Use the drawdown chart below to compare losses from any high point for SC01.DE and 6PSE.DE.
Loading charts...
Drawdown Indicators
| SC01.DE | 6PSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.00% | -23.70% | -13.30% |
Max Drawdown (1Y)Largest decline over 1 year | -15.23% | -7.31% | -7.92% |
Max Drawdown (3Y)Largest decline over 3 years | -17.02% | -23.70% | +6.68% |
Max Drawdown (5Y)Largest decline over 5 years | -28.80% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -37.00% | — | — |
Current DrawdownCurrent decline from peak | -6.47% | -0.41% | -6.06% |
Average DrawdownAverage peak-to-trough decline | -6.93% | -4.83% | -2.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.10% | 2.10% | +3.00% |
Volatility
SC01.DE vs. 6PSE.DE - Volatility Comparison
Invesco European Construction Sector UCITS ETF (SC01.DE) has a higher volatility of 6.44% compared to Invesco MSCI USA UCITS ETF Dist (6PSE.DE) at 2.73%. This indicates that SC01.DE's price experiences larger fluctuations and is considered to be riskier than 6PSE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SC01.DE | 6PSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.44% | 2.73% | +3.71% |
Volatility (6M)Calculated over the trailing 6-month period | 16.34% | 7.68% | +8.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.13% | 11.65% | +8.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.35% | 15.41% | +4.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.03% | 15.41% | +9.62% |
SC01.DE vs. 6PSE.DE - Expense Ratio Comparison
SC01.DE has a 0.20% expense ratio, which is higher than 6PSE.DE's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
SC01.DE vs. 6PSE.DE - Dividend Comparison
SC01.DE has not paid dividends to shareholders, while 6PSE.DE's dividend yield for the trailing twelve months is around 1.05%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
6PSE.DE Invesco MSCI USA UCITS ETF Dist | 1.05% | 1.16% | 1.26% | 1.51% | 1.69% |
SC01.DE Invesco European Construction Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SC01.DE and 6PSE.DE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 6PSE.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
6PSE.DE is cheaper with a 0.05% expense ratio, compared with 0.20% for SC01.DE.
SC01.DE is categorized as Industrials Equities, while 6PSE.DE is Large Cap Blend Equities. SC01.DE tracks STOXX® Europe 600 Optimised Construction & Materials, while 6PSE.DE tracks MSCI USA. Their fees differ too: 0.20% for SC01.DE and 0.05% for 6PSE.DE.
Find the right allocation for SC01.DE and 6PSE.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer