SC05.DE vs. BNXG.DE
SC05.DE (Invesco European Retail Sector UCITS ETF) and BNXG.DE (Invesco CoinShares Global Blockchain UCITS ETF Acc) are both exchange-traded funds - SC05.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Optimised Retail, while BNXG.DE is a Technology Equities fund tracking the CoinShares Blockchain Global Equity. Both are passively managed. Over the past 5 years, SC05.DE returned -0.57%/yr vs 12.34%/yr for BNXG.DE. At a 0.45 correlation, their price movements are largely independent. SC05.DE charges 0.20%/yr vs 0.65%/yr for BNXG.DE.
Performance
SC05.DE vs. BNXG.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 BNXG.DE's 25.60% return.
SC05.DE
- 1D
- 1.07%
- 1M
- 8.22%
- YTD
- -2.73%
- 6M
- -1.05%
- 1Y
- -0.73%
- 3Y*
- 9.76%
- 5Y*
- -0.57%
- 10Y*
- 4.56%
BNXG.DE
- 1D
- -2.38%
- 1M
- 9.75%
- YTD
- 25.60%
- 6M
- 16.57%
- 1Y
- 57.31%
- 3Y*
- 42.07%
- 5Y*
- 12.34%
- 10Y*
- —
SC05.DE vs. BNXG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SC05.DE Invesco European Retail Sector UCITS ETF | -2.73% | 8.95% | 8.15% | 35.71% | -33.09% | 12.03% | 11.17% | 16.77% |
BNXG.DE Invesco CoinShares Global Blockchain UCITS ETF Acc | 25.60% | 30.08% | 24.44% | 61.89% | -49.28% | 37.62% | 73.64% | 15.23% |
Correlation
The correlation between SC05.DE and BNXG.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2019 | 0.45 |
The correlation between SC05.DE and BNXG.DE shifts across timeframes, from 0.29 (1 year) to 0.45 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SC05.DE vs. BNXG.DE — Risk / Return Rank
SC05.DE
BNXG.DE
SC05.DE vs. BNXG.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 CoinShares Global Blockchain UCITS ETF Acc (BNXG.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 | BNXG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.47 | ||
| Sortino ratioReturn per unit of downside risk | -1.94 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.24 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | 1.92 | -1.97 |
| Martin ratioReturn relative to average drawdown | -0.11 | 3.89 | -4.00 |
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 | BNXG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.04 | 1.43 | -1.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 0.34 | -0.36 |
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 | 0.66 | -0.36 |
Drawdowns
SC05.DE vs. BNXG.DE - Drawdown Comparison
The maximum SC05.DE drawdown since its inception was -51.51%, smaller than the maximum BNXG.DE drawdown of -57.23%. Use the drawdown chart below to compare losses from any high point for SC05.DE and BNXG.DE.
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Drawdown Indicators
| SC05.DE | BNXG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.51% | -57.23% | +5.72% |
Max Drawdown (1Y)Largest decline over 1 year | -14.81% | -29.72% | +14.91% |
Max Drawdown (3Y)Largest decline over 3 years | -19.36% | -38.54% | +19.18% |
Max Drawdown (5Y)Largest decline over 5 years | -51.51% | -57.23% | +5.72% |
Max Drawdown (10Y)Largest decline over 10 years | -51.51% | — | — |
Current DrawdownCurrent decline from peak | -5.67% | -4.77% | -0.90% |
Average DrawdownAverage peak-to-trough decline | -11.73% | -21.04% | +9.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.41% | 14.69% | -8.28% |
Volatility
SC05.DE vs. BNXG.DE - Volatility Comparison
The current volatility for Invesco European Retail Sector UCITS ETF (SC05.DE) is 6.40%, while Invesco CoinShares Global Blockchain UCITS ETF Acc (BNXG.DE) has a volatility of 9.95%. This indicates that SC05.DE experiences smaller price fluctuations and is considered to be less risky than BNXG.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 | BNXG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.40% | 9.95% | -3.55% |
Volatility (6M)Calculated over the trailing 6-month period | 15.78% | 25.00% | -9.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.04% | 39.88% | -20.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.11% | 36.22% | -14.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.24% | 35.37% | -15.13% |
SC05.DE vs. BNXG.DE - Expense Ratio Comparison
SC05.DE has a 0.20% expense ratio, which is lower than BNXG.DE's 0.65% expense ratio.
Dividends
SC05.DE vs. BNXG.DE - Dividend Comparison
Neither SC05.DE nor BNXG.DE has paid dividends to shareholders.
Frequently Asked Questions
SC05.DE and BNXG.DE have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SC05.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SC05.DE is cheaper with a 0.20% expense ratio, compared with 0.65% for BNXG.DE.
SC05.DE is categorized as Consumer Staples Equities, while BNXG.DE is Technology Equities. SC05.DE tracks STOXX® Europe 600 Optimised Retail, while BNXG.DE tracks CoinShares Blockchain Global Equity. Their fees differ too: 0.20% for SC05.DE and 0.65% for BNXG.DE.
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