SC04.DE vs. ALAG.L
SC04.DE (Invesco European Household Sector UCITS ETF) and ALAG.L (Amundi MSCI Em Latin America UCITS ETF-C USD) are both exchange-traded funds - SC04.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Optimised Personal & Household Goods, while ALAG.L is a Latin America Equities fund tracking the MSCI EM Latin America NR USD. Both are passively managed. Over the past 10 years, SC04.DE returned 4.39%/yr vs 7.46%/yr for ALAG.L. At a 0.37 correlation, their price movements are largely independent. SC04.DE charges 0.20%/yr vs 0.10%/yr for ALAG.L.
Performance
SC04.DE vs. ALAG.L - Performance Comparison
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Different Trading Currencies
SC04.DE is traded in EUR, while ALAG.L is traded in GBp. To make them comparable, the ALAG.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, SC04.DE achieves a -10.69% return, which is significantly lower than ALAG.L's 11.54% return. Over the past 10 years, SC04.DE has underperformed ALAG.L with an annualized return of 4.39%, while ALAG.L has yielded a comparatively higher 7.46% annualized return.
SC04.DE
- 1D
- -0.09%
- 1M
- -1.26%
- YTD
- -10.69%
- 6M
- -10.59%
- 1Y
- -3.77%
- 3Y*
- -0.12%
- 5Y*
- 0.82%
- 10Y*
- 4.39%
ALAG.L
- 1D
- -0.56%
- 1M
- -6.32%
- YTD
- 11.54%
- 6M
- 9.06%
- 1Y
- 35.05%
- 3Y*
- 10.80%
- 5Y*
- 9.54%
- 10Y*
- 7.46%
SC04.DE vs. ALAG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SC04.DE Invesco European Household Sector UCITS ETF | -10.69% | 7.57% | 7.08% | 8.48% | -10.95% | 19.37% | 6.54% | 29.50% | -16.18% | 13.26% |
ALAG.L Amundi MSCI Em Latin America UCITS ETF-C USD | 11.55% | 36.78% | -21.71% | 27.75% | 15.46% | -2.27% | -21.09% | 19.93% | -2.93% | 7.87% |
Correlation
The correlation between SC04.DE and ALAG.L is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2016 | 0.37 |
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Return for Risk
SC04.DE vs. ALAG.L — Risk / Return Rank
SC04.DE
ALAG.L
SC04.DE vs. ALAG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco European Household Sector UCITS ETF (SC04.DE) and Amundi MSCI Em Latin America UCITS ETF-C USD (ALAG.L). 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.
| SC04.DE | ALAG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.22 | ||
| Sortino ratioReturn per unit of downside risk | -2.92 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.34 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 3.41 | -3.69 |
| Martin ratioReturn relative to average drawdown | -0.63 | 10.06 | -10.69 |
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
| SC04.DE | ALAG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.25 | 1.97 | -2.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.46 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.30 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.35 | +0.23 |
Drawdowns
SC04.DE vs. ALAG.L - Drawdown Comparison
The maximum SC04.DE drawdown since its inception was -29.42%, smaller than the maximum ALAG.L drawdown of -50.97%. Use the drawdown chart below to compare losses from any high point for SC04.DE and ALAG.L.
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Drawdown Indicators
| SC04.DE | ALAG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.42% | -50.97% | +21.55% |
Max Drawdown (1Y)Largest decline over 1 year | -15.34% | -10.22% | -5.12% |
Max Drawdown (3Y)Largest decline over 3 years | -17.60% | -24.17% | +6.57% |
Max Drawdown (5Y)Largest decline over 5 years | -22.04% | -24.17% | +2.13% |
Max Drawdown (10Y)Largest decline over 10 years | -29.42% | -50.97% | +21.55% |
Current DrawdownCurrent decline from peak | -12.83% | -10.22% | -2.61% |
Average DrawdownAverage peak-to-trough decline | -5.57% | -11.32% | +5.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.64% | 3.47% | +3.17% |
Volatility
SC04.DE vs. ALAG.L - Volatility Comparison
Invesco European Household Sector UCITS ETF (SC04.DE) has a higher volatility of 5.37% compared to Amundi MSCI Em Latin America UCITS ETF-C USD (ALAG.L) at 4.99%. This indicates that SC04.DE's price experiences larger fluctuations and is considered to be riskier than ALAG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SC04.DE | ALAG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.37% | 4.99% | +0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 13.25% | 15.37% | -2.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.34% | 17.72% | -1.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.15% | 20.85% | -3.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.97% | 25.26% | -8.29% |
SC04.DE vs. ALAG.L - Expense Ratio Comparison
SC04.DE has a 0.20% expense ratio, which is higher than ALAG.L's 0.10% 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
SC04.DE vs. ALAG.L - Dividend Comparison
Neither SC04.DE nor ALAG.L has paid dividends to shareholders.
Frequently Asked Questions
SC04.DE and ALAG.L have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ALAG.L is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ALAG.L is cheaper with a 0.10% expense ratio, compared with 0.20% for SC04.DE.
SC04.DE is categorized as Consumer Staples Equities, while ALAG.L is Latin America Equities. SC04.DE tracks STOXX® Europe 600 Optimised Personal & Household Goods, while ALAG.L tracks MSCI EM Latin America NR USD. They also come from different issuers: Invesco and Amundi. Their fees differ too: 0.20% for SC04.DE and 0.10% for ALAG.L.
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