SC04.DE vs. WDTE.DE
SC04.DE (Invesco European Household Sector UCITS ETF) and WDTE.DE (Invesco S&P World Information Technology ESG 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 WDTE.DE is a Technology Equities fund tracking the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology. Both are passively managed. Over the past 3 years, SC04.DE returned -0.12%/yr vs 25.83%/yr for WDTE.DE. At a 0.26 correlation, their price movements are largely independent. SC04.DE charges 0.20%/yr vs 0.18%/yr for WDTE.DE.
Performance
SC04.DE vs. WDTE.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 WDTE.DE's 18.32% 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%
WDTE.DE
- 1D
- -2.54%
- 1M
- 10.74%
- YTD
- 18.32%
- 6M
- 17.59%
- 1Y
- 35.87%
- 3Y*
- 25.83%
- 5Y*
- —
- 10Y*
- —
SC04.DE vs. WDTE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SC04.DE Invesco European Household Sector UCITS ETF | -10.69% | 7.57% | 7.08% | -6.85% |
WDTE.DE Invesco S&P World Information Technology ESG UCITS ETF Acc | 18.32% | 6.19% | 42.11% | 32.17% |
Correlation
The correlation between SC04.DE and WDTE.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Apr 18, 2023 | 0.26 |
The correlation between SC04.DE and WDTE.DE shifts across timeframes, from 0.15 (1 year) to 0.26 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
SC04.DE vs. WDTE.DE — Risk / Return Rank
SC04.DE
WDTE.DE
SC04.DE vs. WDTE.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 S&P World Information Technology ESG UCITS ETF Acc (WDTE.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 | WDTE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.14 | ||
| Sortino ratioReturn per unit of downside risk | -2.77 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.32 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 2.33 | -2.60 |
| Martin ratioReturn relative to average drawdown | -0.63 | 6.14 | -6.77 |
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 | WDTE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.25 | 1.88 | -2.14 |
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 | 1.44 | -0.86 |
Drawdowns
SC04.DE vs. WDTE.DE - Drawdown Comparison
The maximum SC04.DE drawdown since its inception was -29.42%, roughly equal to the maximum WDTE.DE drawdown of -28.19%. Use the drawdown chart below to compare losses from any high point for SC04.DE and WDTE.DE.
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Drawdown Indicators
| SC04.DE | WDTE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.42% | -28.19% | -1.23% |
Max Drawdown (1Y)Largest decline over 1 year | -15.34% | -15.79% | +0.45% |
Max Drawdown (3Y)Largest decline over 3 years | -17.60% | -28.19% | +10.59% |
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% | -3.63% | -9.20% |
Average DrawdownAverage peak-to-trough decline | -5.57% | -4.97% | -0.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.64% | 5.99% | +0.65% |
Volatility
SC04.DE vs. WDTE.DE - Volatility Comparison
The current volatility for Invesco European Household Sector UCITS ETF (SC04.DE) is 5.37%, while Invesco S&P World Information Technology ESG UCITS ETF Acc (WDTE.DE) has a volatility of 8.26%. This indicates that SC04.DE experiences smaller price fluctuations and is considered to be less risky than WDTE.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 | WDTE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.37% | 8.26% | -2.89% |
Volatility (6M)Calculated over the trailing 6-month period | 13.25% | 15.09% | -1.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.34% | 19.51% | -3.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.15% | 21.74% | -4.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.97% | 21.74% | -4.77% |
SC04.DE vs. WDTE.DE - Expense Ratio Comparison
SC04.DE has a 0.20% expense ratio, which is higher than WDTE.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
SC04.DE vs. WDTE.DE - Dividend Comparison
Neither SC04.DE nor WDTE.DE has paid dividends to shareholders.
Frequently Asked Questions
SC04.DE and WDTE.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WDTE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WDTE.DE is cheaper with a 0.18% expense ratio, compared with 0.20% for SC04.DE.
SC04.DE is categorized as Consumer Staples Equities, while WDTE.DE is Technology Equities. SC04.DE tracks STOXX® Europe 600 Optimised Personal & Household Goods, while WDTE.DE tracks S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology. Their fees differ too: 0.20% for SC04.DE and 0.18% for WDTE.DE.
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