SC03.DE vs. EXH8.DE

Last updated Apr 3, 2026

Compare and contrast key facts about Invesco European Food & Bev Sector UCITS ETF (SC03.DE) and iShares STOXX Europe 600 Retail UCITS ETF (DE) (EXH8.DE).

SC03.DE and EXH8.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SC03.DE is a passively managed fund by Invesco that tracks the performance of the STOXX® Europe 600 Optimised Food & Beverage. It was launched on Jul 7, 2009. EXH8.DE is a passively managed fund by iShares that tracks the performance of the STOXX® Europe 600 Retail. It was launched on Jul 8, 2002. Both SC03.DE and EXH8.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

SC03.DE vs. EXH8.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Invesco European Food & Bev Sector UCITS ETF (SC03.DE) and iShares STOXX Europe 600 Retail UCITS ETF (DE) (EXH8.DE). The values are adjusted to include any dividend payments, if applicable.

SC03.DE vs. EXH8.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SC03.DE Invesco European Food & Bev Sector UCITS ETF	-1.76%	-1.70%	-9.00%	-1.71%	-13.43%	21.05%	-7.83%	28.17%	-8.47%	12.87%
EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE)	-7.91%	13.47%	10.93%	36.87%	-30.57%	13.16%	9.68%	38.72%	-9.61%	-0.73%

Returns By Period

In the year-to-date period, SC03.DE achieves a -1.76% return, which is significantly higher than EXH8.DE's -7.91% return. Over the past 10 years, SC03.DE has underperformed EXH8.DE with an annualized return of 0.93%, while EXH8.DE has yielded a comparatively higher 5.63% annualized return.

SC03.DE

• 1D: 0.28%
• 1M: -5.52%
• YTD: -1.76%
• 6M: 0.64%
• 1Y: -7.51%
• 3Y*: -6.79%
• 5Y*: -2.22%
• 10Y*: 0.93%

EXH8.DE

• 1D: -0.79%
• 1M: -2.45%
• YTD: -7.91%
• 6M: -2.16%
• 1Y: 7.35%
• 3Y*: 9.86%
• 5Y*: 2.91%
• 10Y*: 5.63%

*Multi-year figures are annualized to reflect compound growth (CAGR)

SC03.DE vs. EXH8.DE - Expense Ratio Comparison

SC03.DE has a 0.20% expense ratio, which is lower than EXH8.DE's 0.46% expense ratio.

EXH8.DE

iShares STOXX Europe 600 Retail UCITS ETF (DE)

SC03.DE

Invesco European Food & Bev Sector UCITS ETF

Return for Risk

SC03.DE vs. EXH8.DE — Risk / Return Rank

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

SC03.DE

SC03.DE Risk / Return Rank: 4
SC03.DE Sharpe Ratio Rank: 4
SC03.DE Sortino Ratio Rank: 4
SC03.DE Omega Ratio Rank: 4
SC03.DE Calmar Ratio Rank: 3
SC03.DE Martin Ratio Rank: 4

EXH8.DE

EXH8.DE Risk / Return Rank: 22
EXH8.DE Sharpe Ratio Rank: 22
EXH8.DE Sortino Ratio Rank: 22
EXH8.DE Omega Ratio Rank: 20
EXH8.DE Calmar Ratio Rank: 24
EXH8.DE Martin Ratio Rank: 20

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.

SC03.DE vs. EXH8.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 STOXX Europe 600 Retail UCITS ETF (DE) (EXH8.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.

	SC03.DE	EXH8.DE	Difference
Sharpe ratio Return per unit of total volatility	-0.49	0.39	-0.89
Sortino ratio Return per unit of downside risk	-0.60	0.67	-1.27
Omega ratio Gain probability vs. loss probability	0.93	1.08	-0.16
Calmar ratio Return relative to maximum drawdown	-0.54	0.73	-1.27
Martin ratio Return relative to average drawdown	-0.89	1.66	-2.56
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SC03.DE vs. EXH8.DE - Sharpe Ratio Comparison

The current SC03.DE Sharpe Ratio is -0.49, which is lower than the EXH8.DE Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of SC03.DE and EXH8.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.

Sharpe Ratios by Period

	SC03.DE	EXH8.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.49	0.39	-0.89
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.16	0.14	-0.29
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.06	0.29	-0.22
Sharpe Ratio (All Time) Calculated using the full available price history	0.47	0.29	+0.18

Correlation

The correlation between SC03.DE and EXH8.DE is 0.56, 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

SC03.DE vs. EXH8.DE - Dividend Comparison

SC03.DE has not paid dividends to shareholders, while EXH8.DE's dividend yield for the trailing twelve months is around 2.47%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SC03.DE Invesco European Food & Bev Sector UCITS ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE)	2.47%	2.30%	2.40%	2.34%	3.25%	1.04%	1.26%	2.10%	3.20%	2.91%	2.88%	3.27%

Drawdowns

SC03.DE vs. EXH8.DE - Drawdown Comparison

The maximum SC03.DE drawdown since its inception was -32.59%, smaller than the maximum EXH8.DE drawdown of -54.89%. Use the drawdown chart below to compare losses from any high point for SC03.DE and EXH8.DE.

Drawdown Indicators

	SC03.DE	EXH8.DE	Difference
Max Drawdown Largest peak-to-trough decline	-32.59%	-54.89%	+22.30%
Max Drawdown (1Y) Largest decline over 1 year	-14.79%	-12.77%	-2.02%
Max Drawdown (5Y) Largest decline over 5 years	-28.71%	-48.60%	+19.89%
Max Drawdown (10Y) Largest decline over 10 years	-32.59%	-48.60%	+16.01%
Current Drawdown Current decline from peak	-26.55%	-9.93%	-16.62%
Average Drawdown Average peak-to-trough decline	-8.13%	-16.71%	+8.58%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.87%	5.64%	+3.23%

Volatility

SC03.DE vs. EXH8.DE - Volatility Comparison

The current volatility for Invesco European Food & Bev Sector UCITS ETF (SC03.DE) is 4.68%, while iShares STOXX Europe 600 Retail UCITS ETF (DE) (EXH8.DE) has a volatility of 6.59%. This indicates that SC03.DE experiences smaller price fluctuations and is considered to be less risky than EXH8.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SC03.DE	EXH8.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.68%	6.59%	-1.91%
Volatility (6M) Calculated over the trailing 6-month period	11.16%	12.84%	-1.68%
Volatility (1Y) Calculated over the trailing 1-year period	15.13%	18.57%	-3.44%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.95%	21.23%	-7.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.75%	19.59%	-4.84%