SC0C.DE vs. VERX.DE
SC0C.DE (Invesco STOXX Europe 600 UCITS ETF) and VERX.DE (Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing) are both Europe Equities funds - SC0C.DE tracks the STOXX® Europe 600 while VERX.DE tracks the MSCI Europe Ex UK NR EUR. Both are passively managed. Over the past 5 years, SC0C.DE returned 10.09%/yr vs 9.73%/yr for VERX.DE. With a 0.98 correlation, they move nearly in lockstep. SC0C.DE charges 0.19%/yr vs 0.10%/yr for VERX.DE.
Performance
SC0C.DE vs. VERX.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with SC0C.DE having a 10.71% return and VERX.DE slightly higher at 10.82%.
SC0C.DE
- 1D
- 0.20%
- 1M
- 1.52%
- 6M
- 7.41%
- YTD
- 10.71%
- 1Y
- 21.01%
- 3Y*
- 14.83%
- 5Y*
- 10.09%
- 10Y*
- 9.51%
VERX.DE
- 1D
- 0.06%
- 1M
- 1.32%
- 6M
- 7.37%
- YTD
- 10.82%
- 1Y
- 20.82%
- 3Y*
- 14.52%
- 5Y*
- 9.73%
- 10Y*
- —
SC0C.DE vs. VERX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SC0C.DE Invesco STOXX Europe 600 UCITS ETF | 10.71% | 20.66% | 8.31% | 15.54% | -10.52% | 24.51% | -1.98% | 28.32% | -11.21% | 0.98% |
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 10.82% | 21.23% | 6.74% | 17.64% | -12.50% | 24.56% | 2.35% | 28.65% | -11.14% | -0.14% |
Correlation
The correlation between SC0C.DE and VERX.DE is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.98 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.98 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2017 | 0.98 |
The correlation between SC0C.DE and VERX.DE has been stable across timeframes, ranging from 0.98 to 0.99 - a consistent structural relationship.
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Return for Risk
SC0C.DE vs. VERX.DE — Risk / Return Rank
SC0C.DE
VERX.DE
SC0C.DE vs. VERX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco STOXX Europe 600 UCITS ETF (SC0C.DE) and Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing (VERX.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.
| SC0C.DE | VERX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.28 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.25 | 2.03 | +0.23 |
| Martin ratioReturn relative to average drawdown | 8.63 | 7.63 | +1.00 |
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Drawdowns
SC0C.DE vs. VERX.DE - Drawdown Comparison
The maximum SC0C.DE drawdown since its inception was -35.89%, roughly equal to the maximum VERX.DE drawdown of -34.47%. Use the drawdown chart below to compare losses from any high point for SC0C.DE and VERX.DE.
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Drawdown Indicators
| SC0C.DE | VERX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.89% | -34.47% | -1.42% |
Max Drawdown (1Y)Largest decline over 1 year | -9.28% | -10.22% | +0.94% |
Max Drawdown (3Y)Largest decline over 3 years | -16.30% | -16.31% | +0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -20.52% | -22.88% | +2.36% |
Max Drawdown (10Y)Largest decline over 10 years | -35.89% | — | — |
Current DrawdownCurrent decline from peak | -1.50% | -1.77% | +0.27% |
Average DrawdownAverage peak-to-trough decline | -5.20% | -5.05% | -0.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.43% | 2.72% | -0.29% |
Volatility
SC0C.DE vs. VERX.DE - Volatility Comparison
The current volatility for Invesco STOXX Europe 600 UCITS ETF (SC0C.DE) is 3.22%, while Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing (VERX.DE) has a volatility of 3.49%. This indicates that SC0C.DE experiences smaller price fluctuations and is considered to be less risky than VERX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SC0C.DE | VERX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.22% | 3.49% | -0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 10.94% | 11.74% | -0.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.99% | 13.91% | -0.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.40% | 15.01% | -0.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.58% | 16.07% | -0.49% |
SC0C.DE vs. VERX.DE - Expense Ratio Comparison
SC0C.DE has a 0.19% expense ratio, which is higher than VERX.DE's 0.10% 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
SC0C.DE vs. VERX.DE - Dividend Comparison
SC0C.DE has not paid dividends to shareholders, while VERX.DE's dividend yield for the trailing twelve months is around 2.47%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
SC0C.DE Invesco STOXX Europe 600 UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 2.47% | 2.67% | 2.92% | 2.75% | 3.02% | 2.28% | 1.95% | 2.80% | 3.23% | 0.23% |
Frequently Asked Questions
With a correlation of 0.98, SC0C.DE and VERX.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, VERX.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VERX.DE is cheaper with a 0.10% expense ratio, compared with 0.19% for SC0C.DE.
SC0C.DE tracks STOXX® Europe 600, while VERX.DE tracks MSCI Europe Ex UK NR EUR. They also come from different issuers: Invesco and Vanguard. Their fees differ too: 0.19% for SC0C.DE and 0.10% for VERX.DE.
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