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SC01.DE vs. WELH.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SC01.DE vs. WELH.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Invesco European Construction Sector UCITS ETF (SC01.DE) and Amundi S&P Global Industrials ESG UCITS ETF EUR Acc (WELH.DE). The values are adjusted to include any dividend payments, if applicable.

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SC01.DE vs. WELH.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
SC01.DE
Invesco European Construction Sector UCITS ETF
-4.05%24.01%7.02%34.08%11.44%
WELH.DE
Amundi S&P Global Industrials ESG UCITS ETF EUR Acc
5.30%9.85%16.48%19.96%7.75%

Returns By Period

In the year-to-date period, SC01.DE achieves a -4.05% return, which is significantly lower than WELH.DE's 5.30% return.


SC01.DE

1D
-0.73%
1M
-4.98%
YTD
-4.05%
6M
1.16%
1Y
9.10%
3Y*
14.34%
5Y*
10.44%
10Y*
9.91%

WELH.DE

1D
-0.26%
1M
-4.59%
YTD
5.30%
6M
8.14%
1Y
17.92%
3Y*
15.19%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SC01.DE vs. WELH.DE - Expense Ratio Comparison

SC01.DE has a 0.20% expense ratio, which is higher than WELH.DE's 0.18% 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%.


Return for Risk

SC01.DE vs. WELH.DE — Risk / Return Rank

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

SC01.DE
SC01.DE Risk / Return Rank: 2424
Overall Rank
SC01.DE Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
SC01.DE Sortino Ratio Rank: 2424
Sortino Ratio Rank
SC01.DE Omega Ratio Rank: 2222
Omega Ratio Rank
SC01.DE Calmar Ratio Rank: 2626
Calmar Ratio Rank
SC01.DE Martin Ratio Rank: 2727
Martin Ratio Rank

WELH.DE
WELH.DE Risk / Return Rank: 6060
Overall Rank
WELH.DE Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
WELH.DE Sortino Ratio Rank: 5151
Sortino Ratio Rank
WELH.DE Omega Ratio Rank: 4949
Omega Ratio Rank
WELH.DE Calmar Ratio Rank: 7474
Calmar Ratio Rank
WELH.DE Martin Ratio Rank: 7272
Martin Ratio Rank
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.

SC01.DE vs. WELH.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 Amundi S&P Global Industrials ESG UCITS ETF EUR Acc (WELH.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.DEWELH.DEDifference

Sharpe ratio

Return per unit of total volatility

0.45

1.00

-0.55

Sortino ratio

Return per unit of downside risk

0.74

1.44

-0.69

Omega ratio

Gain probability vs. loss probability

1.09

1.20

-0.11

Calmar ratio

Return relative to maximum drawdown

0.80

2.46

-1.66

Martin ratio

Return relative to average drawdown

2.72

9.26

-6.53

SC01.DE vs. WELH.DE - Sharpe Ratio Comparison

The current SC01.DE Sharpe Ratio is 0.45, which is lower than the WELH.DE Sharpe Ratio of 1.00. The chart below compares the historical Sharpe Ratios of SC01.DE and WELH.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.


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Sharpe Ratios by Period


SC01.DEWELH.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.45

1.00

-0.55

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.55

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

Sharpe Ratio (All Time)

Calculated using the full available price history

0.64

1.14

-0.50

Correlation

The correlation between SC01.DE and WELH.DE is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

SC01.DE vs. WELH.DE - Dividend Comparison

Neither SC01.DE nor WELH.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SC01.DE vs. WELH.DE - Drawdown Comparison

The maximum SC01.DE drawdown since its inception was -37.00%, which is greater than WELH.DE's maximum drawdown of -20.70%. Use the drawdown chart below to compare losses from any high point for SC01.DE and WELH.DE.


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Drawdown Indicators


SC01.DEWELH.DEDifference

Max Drawdown

Largest peak-to-trough decline

-37.00%

-20.70%

-16.30%

Max Drawdown (1Y)

Largest decline over 1 year

-15.23%

-9.84%

-5.39%

Max Drawdown (5Y)

Largest decline over 5 years

-28.80%

Max Drawdown (10Y)

Largest decline over 10 years

-37.00%

Current Drawdown

Current decline from peak

-10.94%

-6.85%

-4.09%

Average Drawdown

Average peak-to-trough decline

-6.95%

-2.69%

-4.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.48%

2.61%

+1.87%

Volatility

SC01.DE vs. WELH.DE - Volatility Comparison

Invesco European Construction Sector UCITS ETF (SC01.DE) has a higher volatility of 8.07% compared to Amundi S&P Global Industrials ESG UCITS ETF EUR Acc (WELH.DE) at 6.62%. This indicates that SC01.DE's price experiences larger fluctuations and is considered to be riskier than WELH.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.DEWELH.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.07%

6.62%

+1.45%

Volatility (6M)

Calculated over the trailing 6-month period

13.39%

10.49%

+2.90%

Volatility (1Y)

Calculated over the trailing 1-year period

20.38%

17.91%

+2.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.87%

15.04%

+4.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.94%

15.04%

+9.90%