SC04.DE vs. IQQH.DE
SC04.DE (Invesco European Household Sector UCITS ETF) and IQQH.DE (iShares Global Clean Energy UCITS ETF USD (Dist)) are both exchange-traded funds - SC04.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Optimised Personal & Household Goods, while IQQH.DE is a Energy Equities fund tracking the S&P Global Clean Energy. Both are passively managed. Over the past 10 years, SC04.DE returned 5.77%/yr vs 10.07%/yr for IQQH.DE. At a 0.46 correlation, their price movements are largely independent. SC04.DE charges 0.20%/yr vs 0.65%/yr for IQQH.DE.
Performance
SC04.DE vs. IQQH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SC04.DE achieves a -3.50% return, which is significantly lower than IQQH.DE's 23.10% return. Over the past 10 years, SC04.DE has underperformed IQQH.DE with an annualized return of 5.77%, while IQQH.DE has yielded a comparatively higher 10.07% annualized return.
SC04.DE
- 1D
- 0.15%
- 1M
- 2.88%
- YTD
- -3.50%
- 6M
- -2.95%
- 1Y
- 9.35%
- 3Y*
- 2.26%
- 5Y*
- 2.19%
- 10Y*
- 5.77%
IQQH.DE
- 1D
- -2.25%
- 1M
- -12.69%
- YTD
- 23.10%
- 6M
- 23.40%
- 1Y
- 56.06%
- 3Y*
- 3.16%
- 5Y*
- -1.23%
- 10Y*
- 10.07%
SC04.DE vs. IQQH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SC04.DE Invesco European Household Sector UCITS ETF | -3.50% | 7.46% | 7.08% | 8.48% | -10.95% | 19.37% | 6.54% | 29.50% | -16.18% | 13.26% |
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) | 23.10% | 29.63% | -21.56% | -22.41% | 0.55% | -18.08% | 117.29% | 47.44% | -4.63% | 5.73% |
Correlation
The correlation between SC04.DE and IQQH.DE is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Jul 3, 2009 | 0.46 |
Over the past year, the correlation between SC04.DE and IQQH.DE has dropped to 0.08 - well below their long-term average of 0.46, suggesting their price drivers have been diverging.
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Return for Risk
SC04.DE vs. IQQH.DE — Risk / Return Rank
SC04.DE
IQQH.DE
SC04.DE vs. IQQH.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 iShares Global Clean Energy UCITS ETF USD (Dist) (IQQH.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.
| SC04.DE | IQQH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.56 | ||
| Sortino ratioReturn per unit of downside risk | -1.96 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.35 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.60 | 3.78 | -3.18 |
| Martin ratioReturn relative to average drawdown | 1.31 | 11.85 | -10.55 |
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Drawdowns
SC04.DE vs. IQQH.DE - Drawdown Comparison
The maximum SC04.DE drawdown since its inception was -29.42%, smaller than the maximum IQQH.DE drawdown of -87.02%. Use the drawdown chart below to compare losses from any high point for SC04.DE and IQQH.DE.
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Drawdown Indicators
| SC04.DE | IQQH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.42% | -87.02% | +57.60% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -14.78% | -0.81% |
Max Drawdown (3Y)Largest decline over 3 years | -17.60% | -43.32% | +25.72% |
Max Drawdown (5Y)Largest decline over 5 years | -22.04% | -57.98% | +35.94% |
Max Drawdown (10Y)Largest decline over 10 years | -29.42% | -64.20% | +34.78% |
Current DrawdownCurrent decline from peak | -6.38% | -42.76% | +36.38% |
Average DrawdownAverage peak-to-trough decline | -5.50% | -63.52% | +58.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.14% | 4.72% | +2.42% |
Volatility
SC04.DE vs. IQQH.DE - Volatility Comparison
The current volatility for Invesco European Household Sector UCITS ETF (SC04.DE) is 4.42%, while iShares Global Clean Energy UCITS ETF USD (Dist) (IQQH.DE) has a volatility of 9.95%. This indicates that SC04.DE experiences smaller price fluctuations and is considered to be less risky than IQQH.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 | IQQH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.42% | 9.95% | -5.53% |
Volatility (6M)Calculated over the trailing 6-month period | 13.31% | 20.24% | -6.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.03% | 26.05% | -10.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.10% | 25.02% | -7.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.70% | 25.15% | -8.45% |
SC04.DE vs. IQQH.DE - Expense Ratio Comparison
SC04.DE has a 0.20% expense ratio, which is lower than IQQH.DE's 0.65% expense ratio.
Dividends
SC04.DE vs. IQQH.DE - Dividend Comparison
SC04.DE has not paid dividends to shareholders, while IQQH.DE's dividend yield for the trailing twelve months is around 0.91%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) | 0.91% | 1.33% | 1.24% | 0.80% | 0.53% | 0.73% | 0.49% | 1.56% | 2.87% | 2.88% | 2.81% | 2.60% |
SC04.DE Invesco European Household 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% |
Frequently Asked Questions
SC04.DE and IQQH.DE have a correlation of 0.08, 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 0.65% for IQQH.DE.
SC04.DE is categorized as Consumer Staples Equities, while IQQH.DE is Energy Equities. SC04.DE tracks STOXX® Europe 600 Optimised Personal & Household Goods, while IQQH.DE tracks S&P Global Clean Energy. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.20% for SC04.DE and 0.65% for IQQH.DE.
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