SC05.DE vs. 6PSE.DE
SC05.DE (Invesco European Retail Sector UCITS ETF) and 6PSE.DE (Invesco MSCI USA UCITS ETF Dist) are both exchange-traded funds - SC05.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Optimised Retail, while 6PSE.DE is a Large Cap Blend Equities fund tracking the MSCI USA. Both are passively managed. Over the past 3 years, SC05.DE returned 9.76%/yr vs 19.18%/yr for 6PSE.DE. At a 0.48 correlation, their price movements are largely independent. SC05.DE charges 0.20%/yr vs 0.05%/yr for 6PSE.DE.
Performance
SC05.DE vs. 6PSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SC05.DE achieves a -2.73% return, which is significantly lower than 6PSE.DE's 11.33% return.
SC05.DE
- 1D
- 1.07%
- 1M
- 4.86%
- YTD
- -2.73%
- 6M
- -0.97%
- 1Y
- -0.12%
- 3Y*
- 9.76%
- 5Y*
- -0.57%
- 10Y*
- 4.56%
6PSE.DE
- 1D
- -0.18%
- 1M
- 4.51%
- YTD
- 11.33%
- 6M
- 10.72%
- 1Y
- 25.24%
- 3Y*
- 19.18%
- 5Y*
- —
- 10Y*
- —
SC05.DE vs. 6PSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SC05.DE Invesco European Retail Sector UCITS ETF | -2.73% | 8.95% | 8.15% | 35.71% | -24.12% |
6PSE.DE Invesco MSCI USA UCITS ETF Dist | 11.33% | 4.78% | 32.52% | 23.62% | -6.58% |
Correlation
The correlation between SC05.DE and 6PSE.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Feb 21, 2022 | 0.48 |
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Return for Risk
SC05.DE vs. 6PSE.DE — Risk / Return Rank
SC05.DE
6PSE.DE
SC05.DE vs. 6PSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco European Retail Sector UCITS ETF (SC05.DE) and Invesco MSCI USA UCITS ETF Dist (6PSE.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.
| SC05.DE | 6PSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.19 | ||
| Sortino ratioReturn per unit of downside risk | -2.86 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.40 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | 3.44 | -3.48 |
| Martin ratioReturn relative to average drawdown | -0.11 | 11.99 | -12.10 |
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
| SC05.DE | 6PSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.04 | 2.15 | -2.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.93 | -0.63 |
Drawdowns
SC05.DE vs. 6PSE.DE - Drawdown Comparison
The maximum SC05.DE drawdown since its inception was -51.51%, which is greater than 6PSE.DE's maximum drawdown of -23.70%. Use the drawdown chart below to compare losses from any high point for SC05.DE and 6PSE.DE.
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Drawdown Indicators
| SC05.DE | 6PSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.51% | -23.70% | -27.81% |
Max Drawdown (1Y)Largest decline over 1 year | -14.81% | -7.31% | -7.50% |
Max Drawdown (3Y)Largest decline over 3 years | -19.36% | -23.70% | +4.34% |
Max Drawdown (5Y)Largest decline over 5 years | -51.51% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -51.51% | — | — |
Current DrawdownCurrent decline from peak | -5.67% | -0.41% | -5.26% |
Average DrawdownAverage peak-to-trough decline | -11.73% | -4.83% | -6.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.41% | 2.10% | +4.31% |
Volatility
SC05.DE vs. 6PSE.DE - Volatility Comparison
Invesco European Retail Sector UCITS ETF (SC05.DE) has a higher volatility of 6.40% compared to Invesco MSCI USA UCITS ETF Dist (6PSE.DE) at 2.73%. This indicates that SC05.DE's price experiences larger fluctuations and is considered to be riskier than 6PSE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SC05.DE | 6PSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.40% | 2.73% | +3.67% |
Volatility (6M)Calculated over the trailing 6-month period | 15.78% | 7.68% | +8.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.04% | 11.65% | +7.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.11% | 15.41% | +6.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.24% | 15.41% | +4.83% |
SC05.DE vs. 6PSE.DE - Expense Ratio Comparison
SC05.DE has a 0.20% expense ratio, which is higher than 6PSE.DE's 0.05% 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
SC05.DE vs. 6PSE.DE - Dividend Comparison
SC05.DE has not paid dividends to shareholders, while 6PSE.DE's dividend yield for the trailing twelve months is around 1.05%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
6PSE.DE Invesco MSCI USA UCITS ETF Dist | 1.05% | 1.16% | 1.26% | 1.51% | 1.69% |
SC05.DE Invesco European Retail Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SC05.DE and 6PSE.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 6PSE.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
6PSE.DE is cheaper with a 0.05% expense ratio, compared with 0.20% for SC05.DE.
SC05.DE is categorized as Consumer Staples Equities, while 6PSE.DE is Large Cap Blend Equities. SC05.DE tracks STOXX® Europe 600 Optimised Retail, while 6PSE.DE tracks MSCI USA. Their fees differ too: 0.20% for SC05.DE and 0.05% for 6PSE.DE.
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