SC06.DE vs. EXV2.DE
SC06.DE (Invesco European Media Sector UCITS ETF) and EXV2.DE (iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)) are both Communications Equities funds - SC06.DE tracks the STOXX® Europe 600 Optimised Media while EXV2.DE tracks the STOXX® Europe 600 Telecommunications. Both are passively managed. Over the past 10 years, SC06.DE returned 4.46%/yr vs 3.97%/yr for EXV2.DE. At a 0.22 correlation, their price movements are largely independent. SC06.DE charges 0.20%/yr vs 0.47%/yr for EXV2.DE.
Performance
SC06.DE vs. EXV2.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SC06.DE achieves a -5.54% return, which is significantly lower than EXV2.DE's 26.64% return. Over the past 10 years, SC06.DE has outperformed EXV2.DE with an annualized return of 4.46%, while EXV2.DE has yielded a comparatively lower 3.97% annualized return.
SC06.DE
- 1D
- 1.32%
- 1M
- 3.70%
- YTD
- -5.54%
- 6M
- -3.63%
- 1Y
- -16.83%
- 3Y*
- 4.36%
- 5Y*
- 4.82%
- 10Y*
- 4.46%
EXV2.DE
- 1D
- -1.86%
- 1M
- 3.85%
- YTD
- 26.64%
- 6M
- 29.99%
- 1Y
- 24.20%
- 3Y*
- 21.19%
- 5Y*
- 10.41%
- 10Y*
- 3.97%
SC06.DE vs. EXV2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SC06.DE Invesco European Media Sector UCITS ETF | -5.54% | -12.40% | 17.82% | 25.27% | -9.94% | 31.36% | -6.34% | 23.56% | -4.14% | -1.89% |
EXV2.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | 26.64% | 16.14% | 20.74% | 7.73% | -14.23% | 14.83% | -12.76% | 5.29% | -9.19% | 0.27% |
Correlation
The correlation between SC06.DE and EXV2.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jul 31, 2009 | 0.22 |
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Return for Risk
SC06.DE vs. EXV2.DE — Risk / Return Rank
SC06.DE
EXV2.DE
SC06.DE vs. EXV2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco European Media Sector UCITS ETF (SC06.DE) and iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) (EXV2.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.
| SC06.DE | EXV2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.46 | ||
| Sortino ratioReturn per unit of downside risk | -3.45 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.28 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | 3.14 | -3.69 |
| Martin ratioReturn relative to average drawdown | -1.04 | 6.51 | -7.55 |
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
| SC06.DE | EXV2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.89 | 1.57 | -2.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.73 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.25 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 0.16 | +0.59 |
Drawdowns
SC06.DE vs. EXV2.DE - Drawdown Comparison
The maximum SC06.DE drawdown since its inception was -38.98%, smaller than the maximum EXV2.DE drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for SC06.DE and EXV2.DE.
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Drawdown Indicators
| SC06.DE | EXV2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.98% | -52.20% | +13.22% |
Max Drawdown (1Y)Largest decline over 1 year | -30.58% | -7.66% | -22.92% |
Max Drawdown (3Y)Largest decline over 3 years | -36.62% | -9.60% | -27.02% |
Max Drawdown (5Y)Largest decline over 5 years | -36.62% | -21.16% | -15.46% |
Max Drawdown (10Y)Largest decline over 10 years | -38.98% | -37.75% | -1.23% |
Current DrawdownCurrent decline from peak | -24.67% | -2.36% | -22.31% |
Average DrawdownAverage peak-to-trough decline | -9.06% | -21.97% | +12.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.14% | 3.51% | +12.63% |
Volatility
SC06.DE vs. EXV2.DE - Volatility Comparison
The current volatility for Invesco European Media Sector UCITS ETF (SC06.DE) is 5.69%, while iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) (EXV2.DE) has a volatility of 6.03%. This indicates that SC06.DE experiences smaller price fluctuations and is considered to be less risky than EXV2.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SC06.DE | EXV2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.69% | 6.03% | -0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 15.63% | 12.36% | +3.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.88% | 15.35% | +3.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.79% | 14.06% | +6.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.41% | 16.01% | +10.40% |
SC06.DE vs. EXV2.DE - Expense Ratio Comparison
SC06.DE has a 0.20% expense ratio, which is lower than EXV2.DE's 0.47% expense ratio.
Dividends
SC06.DE vs. EXV2.DE - Dividend Comparison
SC06.DE has not paid dividends to shareholders, while EXV2.DE's dividend yield for the trailing twelve months is around 1.99%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV2.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | 1.99% | 2.38% | 2.85% | 3.28% | 2.84% | 2.14% | 2.67% | 3.56% | 3.52% | 13.78% | 3.96% | 4.01% |
SC06.DE Invesco European Media 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
SC06.DE and EXV2.DE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SC06.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SC06.DE is cheaper with a 0.20% expense ratio, compared with 0.47% for EXV2.DE.
SC06.DE tracks STOXX® Europe 600 Optimised Media, while EXV2.DE tracks STOXX® Europe 600 Telecommunications. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.20% for SC06.DE and 0.47% for EXV2.DE.
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