SC03.DE vs. ESIS.DE
SC03.DE (Invesco European Food & Bev Sector UCITS ETF) and ESIS.DE (iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)) are both Consumer Staples Equities funds - SC03.DE tracks the STOXX® Europe 600 Optimised Food & Beverage while ESIS.DE tracks the Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR. Both are passively managed. Over the past 5 years, SC03.DE returned -2.33%/yr vs 1.77%/yr for ESIS.DE. Their correlation of 0.87 suggests significant overlap in exposure. SC03.DE charges 0.20%/yr vs 0.18%/yr for ESIS.DE.
Performance
SC03.DE vs. ESIS.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SC03.DE achieves a 8.55% return, which is significantly higher than ESIS.DE's 5.92% return.
SC03.DE
- 1D
- 0.58%
- 1M
- 4.78%
- 6M
- 7.46%
- YTD
- 8.55%
- 1Y
- 5.45%
- 3Y*
- -2.55%
- 5Y*
- -2.33%
- 10Y*
- 1.49%
ESIS.DE
- 1D
- 0.33%
- 1M
- 3.40%
- 6M
- 5.01%
- YTD
- 5.92%
- 1Y
- 7.99%
- 3Y*
- 2.29%
- 5Y*
- 1.77%
- 10Y*
- —
SC03.DE vs. ESIS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SC03.DE Invesco European Food & Bev Sector UCITS ETF | 8.55% | -1.70% | -9.00% | -1.71% | -13.43% | 21.05% | -0.26% |
ESIS.DE iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) | 5.92% | 6.89% | -2.54% | 0.92% | -8.85% | 20.52% | -0.20% |
Correlation
The correlation between SC03.DE and ESIS.DE is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2020 | 0.87 |
The correlation between SC03.DE and ESIS.DE has been stable across timeframes, ranging from 0.87 to 0.88 - 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
SC03.DE vs. ESIS.DE — Risk / Return Rank
SC03.DE
ESIS.DE
SC03.DE vs. ESIS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco European Food & Bev Sector UCITS ETF (SC03.DE) and iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) (ESIS.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.
| SC03.DE | ESIS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.11 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | 0.63 | -0.22 |
| Martin ratioReturn relative to average drawdown | 0.92 | 1.32 | -0.41 |
Loading charts...
Drawdowns
SC03.DE vs. ESIS.DE - Drawdown Comparison
The maximum SC03.DE drawdown since its inception was -32.59%, which is greater than ESIS.DE's maximum drawdown of -14.99%. Use the drawdown chart below to compare losses from any high point for SC03.DE and ESIS.DE.
Loading charts...
Drawdown Indicators
| SC03.DE | ESIS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.59% | -14.99% | -17.60% |
Max Drawdown (1Y)Largest decline over 1 year | -13.16% | -12.54% | -0.62% |
Max Drawdown (3Y)Largest decline over 3 years | -20.32% | -12.54% | -7.78% |
Max Drawdown (5Y)Largest decline over 5 years | -28.71% | -14.99% | -13.72% |
Max Drawdown (10Y)Largest decline over 10 years | -32.59% | — | — |
Current DrawdownCurrent decline from peak | -18.84% | -4.70% | -14.14% |
Average DrawdownAverage peak-to-trough decline | -8.20% | -6.43% | -1.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.92% | 6.03% | -0.11% |
Volatility
SC03.DE vs. ESIS.DE - Volatility Comparison
Invesco European Food & Bev Sector UCITS ETF (SC03.DE) has a higher volatility of 5.52% compared to iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) (ESIS.DE) at 5.19%. This indicates that SC03.DE's price experiences larger fluctuations and is considered to be riskier than ESIS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SC03.DE | ESIS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.52% | 5.19% | +0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 12.47% | 11.86% | +0.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.75% | 14.60% | +1.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.35% | 13.09% | +1.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.77% | 12.86% | +1.91% |
SC03.DE vs. ESIS.DE - Expense Ratio Comparison
SC03.DE has a 0.20% expense ratio, which is higher than ESIS.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%.
Dividends
SC03.DE vs. ESIS.DE - Dividend Comparison
Neither SC03.DE nor ESIS.DE has paid dividends to shareholders.
Frequently Asked Questions
SC03.DE and ESIS.DE have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIS.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIS.DE is cheaper with a 0.18% expense ratio, compared with 0.20% for SC03.DE.
SC03.DE tracks STOXX® Europe 600 Optimised Food & Beverage, while ESIS.DE tracks Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.20% for SC03.DE and 0.18% for ESIS.DE.
Find the right allocation for SC03.DE and ESIS.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