SC01.DE vs. SC00.DE
SC01.DE (Invesco European Construction Sector UCITS ETF) and SC00.DE (Invesco European Chemicals Sector UCITS ETF) are both Industrials Equities funds from Invesco - SC01.DE tracks the STOXX® Europe 600 Optimised Construction & Materials while SC00.DE tracks the STOXX® Europe 600 Optimised Chemicals. Both are passively managed. Over the past 10 years, SC01.DE returned 10.20%/yr vs 5.98%/yr for SC00.DE. At a 0.44 correlation, their price movements are largely independent. Both charge a 0.20% expense ratio.
Performance
SC01.DE vs. SC00.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SC01.DE achieves a 0.76% return, which is significantly lower than SC00.DE's 10.32% return. Over the past 10 years, SC01.DE has outperformed SC00.DE with an annualized return of 10.20%, while SC00.DE has yielded a comparatively lower 5.98% annualized 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%
SC00.DE
- 1D
- -0.03%
- 1M
- 0.84%
- YTD
- 10.32%
- 6M
- 11.51%
- 1Y
- -3.93%
- 3Y*
- 1.19%
- 5Y*
- -0.03%
- 10Y*
- 5.98%
SC01.DE vs. SC00.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SC01.DE Invesco European Construction Sector UCITS ETF | 0.76% | 24.01% | 7.02% | 34.08% | -17.94% | 32.21% | -1.77% | 44.55% | -20.32% | 10.70% |
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 SC01.DE and SC00.DE is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Aug 4, 2009 | 0.44 |
The correlation between SC01.DE and SC00.DE shifts across timeframes, from 0.44 (all time) to 0.64 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
SC01.DE vs. SC00.DE — Risk / Return Rank
SC01.DE
SC00.DE
SC01.DE vs. SC00.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 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.
| SC01.DE | SC00.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.58 | ||
| Sortino ratioReturn per unit of downside risk | +0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.97 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.44 | -0.25 | +0.69 |
| Martin ratioReturn relative to average drawdown | 1.32 | -0.41 | +1.72 |
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
| SC01.DE | SC00.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.33 | -0.24 | +0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | -0.00 | +0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.40 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.57 | +0.07 |
Drawdowns
SC01.DE vs. SC00.DE - Drawdown Comparison
The maximum SC01.DE drawdown since its inception was -37.00%, 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 SC01.DE and SC00.DE.
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Drawdown Indicators
| SC01.DE | SC00.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.00% | -30.50% | -6.50% |
Max Drawdown (1Y)Largest decline over 1 year | -15.23% | -15.66% | +0.43% |
Max Drawdown (3Y)Largest decline over 3 years | -17.02% | -20.01% | +2.99% |
Max Drawdown (5Y)Largest decline over 5 years | -28.80% | -26.73% | -2.07% |
Max Drawdown (10Y)Largest decline over 10 years | -37.00% | -30.50% | -6.50% |
Current DrawdownCurrent decline from peak | -6.47% | -9.93% | +3.46% |
Average DrawdownAverage peak-to-trough decline | -6.93% | -8.41% | +1.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.10% | 9.64% | -4.54% |
Volatility
SC01.DE vs. SC00.DE - Volatility Comparison
Invesco European Construction Sector UCITS ETF (SC01.DE) has a higher volatility of 6.44% compared to Invesco European Chemicals Sector UCITS ETF (SC00.DE) at 3.95%. This indicates that SC01.DE's price experiences larger fluctuations and is considered to be riskier than SC00.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SC01.DE | SC00.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.44% | 3.95% | +2.49% |
Volatility (6M)Calculated over the trailing 6-month period | 16.34% | 12.23% | +4.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.13% | 16.14% | +3.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.35% | 17.64% | +2.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.03% | 19.77% | +5.26% |
SC01.DE vs. SC00.DE - Expense Ratio Comparison
Both SC01.DE and SC00.DE have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
SC01.DE vs. SC00.DE - Dividend Comparison
Neither SC01.DE nor SC00.DE has paid dividends to shareholders.
Frequently Asked Questions
SC01.DE and SC00.DE have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.20% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
SC01.DE and SC00.DE have the same expense ratio: 0.20% per year.
SC01.DE tracks STOXX® Europe 600 Optimised Construction & Materials, while SC00.DE tracks STOXX® Europe 600 Optimised Chemicals.
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