SC04.DE vs. EQQB.DE
SC04.DE (Invesco European Household Sector UCITS ETF) and EQQB.DE (Invesco EQQQ Nasdaq-100 UCITS ETF Acc) are both exchange-traded funds - SC04.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Optimised Personal & Household Goods, while EQQB.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 3 years, SC04.DE returned -0.12%/yr vs 24.52%/yr for EQQB.DE. At a 0.40 correlation, their price movements are largely independent. SC04.DE charges 0.20%/yr vs 0.30%/yr for EQQB.DE.
Performance
SC04.DE vs. EQQB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SC04.DE achieves a -10.69% return, which is significantly lower than EQQB.DE's 20.54% 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%
EQQB.DE
- 1D
- -0.82%
- 1M
- 7.97%
- YTD
- 20.54%
- 6M
- 18.70%
- 1Y
- 36.95%
- 3Y*
- 24.52%
- 5Y*
- —
- 10Y*
- —
SC04.DE vs. EQQB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SC04.DE Invesco European Household Sector UCITS ETF | -10.69% | 7.57% | 7.08% | 8.48% | -5.20% |
EQQB.DE Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 20.54% | 6.93% | 33.67% | 51.27% | -17.63% |
Correlation
The correlation between SC04.DE and EQQB.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Feb 21, 2022 | 0.40 |
Over the past year, the correlation between SC04.DE and EQQB.DE has dropped to 0.19 - well below their long-term average of 0.40, suggesting their price drivers have been diverging.
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Return for Risk
SC04.DE vs. EQQB.DE — Risk / Return Rank
SC04.DE
EQQB.DE
SC04.DE vs. EQQB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco European Household Sector UCITS ETF (SC04.DE) and Invesco EQQQ Nasdaq-100 UCITS ETF Acc (EQQB.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.
| SC04.DE | EQQB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.64 | ||
| Sortino ratioReturn per unit of downside risk | -3.42 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.42 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 3.73 | -4.00 |
| Martin ratioReturn relative to average drawdown | -0.63 | 11.10 | -11.72 |
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 | EQQB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.25 | 2.39 | -2.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.97 | -0.39 |
Drawdowns
SC04.DE vs. EQQB.DE - Drawdown Comparison
The maximum SC04.DE drawdown since its inception was -29.42%, which is greater than EQQB.DE's maximum drawdown of -26.59%. Use the drawdown chart below to compare losses from any high point for SC04.DE and EQQB.DE.
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Drawdown Indicators
| SC04.DE | EQQB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.42% | -26.59% | -2.83% |
Max Drawdown (1Y)Largest decline over 1 year | -15.34% | -10.08% | -5.26% |
Max Drawdown (3Y)Largest decline over 3 years | -17.60% | -26.59% | +8.99% |
Max Drawdown (5Y)Largest decline over 5 years | -22.04% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -29.42% | — | — |
Current DrawdownCurrent decline from peak | -12.83% | -0.82% | -12.01% |
Average DrawdownAverage peak-to-trough decline | -5.57% | -6.77% | +1.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.64% | 3.39% | +3.25% |
Volatility
SC04.DE vs. EQQB.DE - Volatility Comparison
Invesco European Household Sector UCITS ETF (SC04.DE) has a higher volatility of 5.37% compared to Invesco EQQQ Nasdaq-100 UCITS ETF Acc (EQQB.DE) at 4.38%. This indicates that SC04.DE's price experiences larger fluctuations and is considered to be riskier than EQQB.DE 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 | EQQB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.37% | 4.38% | +0.99% |
Volatility (6M)Calculated over the trailing 6-month period | 13.25% | 10.99% | +2.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.34% | 15.73% | +0.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.15% | 19.97% | -2.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.97% | 19.97% | -3.00% |
SC04.DE vs. EQQB.DE - Expense Ratio Comparison
SC04.DE has a 0.20% expense ratio, which is lower than EQQB.DE's 0.30% expense ratio.
Dividends
SC04.DE vs. EQQB.DE - Dividend Comparison
Neither SC04.DE nor EQQB.DE has paid dividends to shareholders.
Frequently Asked Questions
SC04.DE and EQQB.DE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SC04.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SC04.DE is cheaper with a 0.20% expense ratio, compared with 0.30% for EQQB.DE.
SC04.DE is categorized as Consumer Staples Equities, while EQQB.DE is Nasdaq-100. SC04.DE tracks STOXX® Europe 600 Optimised Personal & Household Goods, while EQQB.DE tracks Nasdaq 100®. Their fees differ too: 0.20% for SC04.DE and 0.30% for EQQB.DE.
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