SC02.DE vs. 6AQQ.DE
SC02.DE (Invesco European Financials Sector UCITS ETF) and 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) are both exchange-traded funds - SC02.DE is a Financials Equities fund tracking the STOXX® Europe 600 Optimised Financial Services, while 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 10 years, SC02.DE returned 10.49%/yr vs 21.42%/yr for 6AQQ.DE. A 0.57 correlation means they provide meaningful diversification when combined. SC02.DE charges 0.20%/yr vs 0.23%/yr for 6AQQ.DE.
Performance
SC02.DE vs. 6AQQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SC02.DE achieves a 1.67% return, which is significantly lower than 6AQQ.DE's 20.65% return. Over the past 10 years, SC02.DE has underperformed 6AQQ.DE with an annualized return of 10.49%, while 6AQQ.DE has yielded a comparatively higher 21.42% annualized return.
SC02.DE
- 1D
- 1.84%
- 1M
- 0.07%
- YTD
- 1.67%
- 6M
- 8.51%
- 1Y
- 3.83%
- 3Y*
- 16.32%
- 5Y*
- 8.30%
- 10Y*
- 10.49%
6AQQ.DE
- 1D
- -0.84%
- 1M
- 9.27%
- YTD
- 20.65%
- 6M
- 19.52%
- 1Y
- 37.91%
- 3Y*
- 24.68%
- 5Y*
- 18.87%
- 10Y*
- 21.42%
SC02.DE vs. 6AQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SC02.DE Invesco European Financials Sector UCITS ETF | 1.67% | 9.93% | 19.25% | 27.60% | -20.74% | 24.60% | 6.09% | 46.54% | -14.49% | 18.89% |
6AQQ.DE Amundi Nasdaq 100 UCITS ETF EUR | 20.65% | 7.08% | 33.77% | 51.54% | -29.96% | 39.62% | 34.72% | 42.90% | 3.22% | 15.90% |
Correlation
The correlation between SC02.DE and 6AQQ.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2010 | 0.57 |
The correlation between SC02.DE and 6AQQ.DE shifts across timeframes, from 0.47 (1 year) to 0.57 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
SC02.DE vs. 6AQQ.DE — Risk / Return Rank
SC02.DE
6AQQ.DE
SC02.DE vs. 6AQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco European Financials Sector UCITS ETF (SC02.DE) and Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.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.
| SC02.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.17 | ||
| Sortino ratioReturn per unit of downside risk | -2.76 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.42 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 0.31 | 3.77 | -3.46 |
| Martin ratioReturn relative to average drawdown | 0.86 | 11.17 | -10.31 |
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
| SC02.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.24 | 2.41 | -2.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.94 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 1.08 | -0.58 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 1.08 | -0.53 |
Drawdowns
SC02.DE vs. 6AQQ.DE - Drawdown Comparison
The maximum SC02.DE drawdown since its inception was -42.86%, which is greater than 6AQQ.DE's maximum drawdown of -31.19%. Use the drawdown chart below to compare losses from any high point for SC02.DE and 6AQQ.DE.
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Drawdown Indicators
| SC02.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.86% | -31.19% | -11.67% |
Max Drawdown (1Y)Largest decline over 1 year | -12.17% | -10.01% | -2.16% |
Max Drawdown (3Y)Largest decline over 3 years | -19.17% | -26.73% | +7.56% |
Max Drawdown (5Y)Largest decline over 5 years | -29.68% | -31.19% | +1.51% |
Max Drawdown (10Y)Largest decline over 10 years | -42.86% | -31.19% | -11.67% |
Current DrawdownCurrent decline from peak | -3.42% | -0.84% | -2.58% |
Average DrawdownAverage peak-to-trough decline | -8.06% | -5.36% | -2.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.46% | 3.39% | +1.07% |
Volatility
SC02.DE vs. 6AQQ.DE - Volatility Comparison
Invesco European Financials Sector UCITS ETF (SC02.DE) has a higher volatility of 4.93% compared to Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) at 4.40%. This indicates that SC02.DE's price experiences larger fluctuations and is considered to be riskier than 6AQQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SC02.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.93% | 4.40% | +0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 12.72% | 10.96% | +1.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.92% | 15.66% | +0.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.08% | 19.83% | -0.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.65% | 19.63% | +1.02% |
SC02.DE vs. 6AQQ.DE - Expense Ratio Comparison
SC02.DE has a 0.20% expense ratio, which is lower than 6AQQ.DE's 0.23% 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
SC02.DE vs. 6AQQ.DE - Dividend Comparison
Neither SC02.DE nor 6AQQ.DE has paid dividends to shareholders.
Frequently Asked Questions
SC02.DE and 6AQQ.DE have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SC02.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SC02.DE is cheaper with a 0.20% expense ratio, compared with 0.23% for 6AQQ.DE.
SC02.DE is categorized as Financials Equities, while 6AQQ.DE is Nasdaq-100. SC02.DE tracks STOXX® Europe 600 Optimised Financial Services, while 6AQQ.DE tracks Nasdaq 100®. They also come from different issuers: Invesco and Amundi. Their fees differ too: 0.20% for SC02.DE and 0.23% for 6AQQ.DE.
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