SC0C.DE vs. XDWU.DE
SC0C.DE (Invesco STOXX Europe 600 UCITS ETF) and XDWU.DE (Xtrackers MSCI World Utilities UCITS ETF 1C) are both exchange-traded funds - SC0C.DE is a Europe Equities fund tracking the STOXX® Europe 600, while XDWU.DE is a Utilities Equities fund tracking the MSCI World/Utilities NR USD. Both are passively managed. Over the past 10 years, SC0C.DE returned 9.51%/yr vs 8.36%/yr for XDWU.DE. At a 0.50 correlation, their price movements are largely independent. SC0C.DE charges 0.19%/yr vs 0.25%/yr for XDWU.DE.
Performance
SC0C.DE vs. XDWU.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SC0C.DE achieves a 10.71% return, which is significantly lower than XDWU.DE's 12.57% return. Over the past 10 years, SC0C.DE has outperformed XDWU.DE with an annualized return of 9.51%, while XDWU.DE has yielded a comparatively lower 8.36% annualized return.
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%
XDWU.DE
- 1D
- -0.42%
- 1M
- 3.78%
- 6M
- 10.23%
- YTD
- 12.57%
- 1Y
- 20.87%
- 3Y*
- 14.77%
- 5Y*
- 10.48%
- 10Y*
- 8.36%
SC0C.DE vs. XDWU.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% | 10.84% |
XDWU.DE Xtrackers MSCI World Utilities UCITS ETF 1C | 12.57% | 11.38% | 19.84% | -3.21% | 2.24% | 19.80% | -4.88% | 25.27% | 6.79% | -0.21% |
Correlation
The correlation between SC0C.DE and XDWU.DE is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Nov 22, 2010 | 0.50 |
Over the past year, the correlation between SC0C.DE and XDWU.DE has dropped to 0.26 - well below their long-term average of 0.50, suggesting their price drivers have been diverging.
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Return for Risk
SC0C.DE vs. XDWU.DE — Risk / Return Rank
SC0C.DE
XDWU.DE
SC0C.DE vs. XDWU.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 Xtrackers MSCI World Utilities UCITS ETF 1C (XDWU.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 | XDWU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.26 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.25 | 2.85 | -0.59 |
| Martin ratioReturn relative to average drawdown | 8.63 | 7.10 | +1.53 |
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Drawdowns
SC0C.DE vs. XDWU.DE - Drawdown Comparison
The maximum SC0C.DE drawdown since its inception was -35.89%, smaller than the maximum XDWU.DE drawdown of -42.00%. Use the drawdown chart below to compare losses from any high point for SC0C.DE and XDWU.DE.
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Drawdown Indicators
| SC0C.DE | XDWU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.89% | -42.00% | +6.11% |
Max Drawdown (1Y)Largest decline over 1 year | -9.28% | -7.30% | -1.98% |
Max Drawdown (3Y)Largest decline over 3 years | -16.30% | -12.69% | -3.61% |
Max Drawdown (5Y)Largest decline over 5 years | -20.52% | -23.26% | +2.74% |
Max Drawdown (10Y)Largest decline over 10 years | -35.89% | -33.61% | -2.28% |
Current DrawdownCurrent decline from peak | -1.50% | -1.40% | -0.10% |
Average DrawdownAverage peak-to-trough decline | -5.20% | -12.44% | +7.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.43% | 2.93% | -0.50% |
Volatility
SC0C.DE vs. XDWU.DE - Volatility Comparison
The current volatility for Invesco STOXX Europe 600 UCITS ETF (SC0C.DE) is 3.22%, while Xtrackers MSCI World Utilities UCITS ETF 1C (XDWU.DE) has a volatility of 3.41%. This indicates that SC0C.DE experiences smaller price fluctuations and is considered to be less risky than XDWU.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 | XDWU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.22% | 3.41% | -0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 10.94% | 10.22% | +0.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.99% | 13.12% | -0.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.40% | 14.27% | +0.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.58% | 18.01% | -2.43% |
SC0C.DE vs. XDWU.DE - Expense Ratio Comparison
SC0C.DE has a 0.19% expense ratio, which is lower than XDWU.DE's 0.25% expense ratio. Despite the difference, 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. XDWU.DE - Dividend Comparison
Neither SC0C.DE nor XDWU.DE has paid dividends to shareholders.
Frequently Asked Questions
SC0C.DE and XDWU.DE have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SC0C.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SC0C.DE is cheaper with a 0.19% expense ratio, compared with 0.25% for XDWU.DE.
SC0C.DE is categorized as Europe Equities, while XDWU.DE is Utilities Equities. SC0C.DE tracks STOXX® Europe 600, while XDWU.DE tracks MSCI World/Utilities NR USD. They also come from different issuers: Invesco and Xtrackers. Their fees differ too: 0.19% for SC0C.DE and 0.25% for XDWU.DE.
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