SC0D.DE vs. DBXS.DE
SC0D.DE (Invesco EURO STOXX 50 UCITS ETF) and DBXS.DE (Xtrackers Switzerland UCITS ETF (Dist)) are both Europe Equities funds - SC0D.DE tracks the EURO STOXX® 50 while DBXS.DE tracks the Solactive Swiss Large Cap Index. Both are passively managed. Over the past 10 years, SC0D.DE returned 10.81%/yr vs 9.42%/yr for DBXS.DE. A 0.57 correlation means they provide meaningful diversification when combined. SC0D.DE charges 0.05%/yr vs 0.30%/yr for DBXS.DE.
Performance
SC0D.DE vs. DBXS.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with SC0D.DE having a 10.33% return and DBXS.DE slightly lower at 10.09%. Over the past 10 years, SC0D.DE has outperformed DBXS.DE with an annualized return of 10.81%, while DBXS.DE has yielded a comparatively lower 9.42% annualized return.
SC0D.DE
- 1D
- -0.22%
- 1M
- 0.59%
- 6M
- 6.49%
- YTD
- 10.33%
- 1Y
- 19.95%
- 3Y*
- 15.53%
- 5Y*
- 12.25%
- 10Y*
- 10.81%
DBXS.DE
- 1D
- 0.85%
- 1M
- 3.85%
- 6M
- 8.57%
- YTD
- 10.09%
- 1Y
- 23.29%
- 3Y*
- 11.88%
- 5Y*
- 8.42%
- 10Y*
- 9.42%
SC0D.DE vs. DBXS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SC0D.DE Invesco EURO STOXX 50 UCITS ETF | 10.33% | 22.01% | 10.91% | 22.46% | -9.02% | 23.19% | -3.03% | 30.01% | -12.06% | 10.07% |
DBXS.DE Xtrackers Switzerland UCITS ETF (Dist) | 10.09% | 19.12% | 3.77% | 10.63% | -11.87% | 28.73% | 1.61% | 35.45% | -4.24% | 7.02% |
Correlation
The correlation between SC0D.DE and DBXS.DE is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2009 | 0.57 |
The correlation between SC0D.DE and DBXS.DE has been stable across timeframes, ranging from 0.47 to 0.57 - a consistent structural relationship.
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Return for Risk
SC0D.DE vs. DBXS.DE — Risk / Return Rank
SC0D.DE
DBXS.DE
SC0D.DE vs. DBXS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco EURO STOXX 50 UCITS ETF (SC0D.DE) and Xtrackers Switzerland UCITS ETF (Dist) (DBXS.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.
| SC0D.DE | DBXS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.30 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.82 | 1.92 | -0.11 |
| Martin ratioReturn relative to average drawdown | 6.40 | 6.62 | -0.22 |
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Drawdowns
SC0D.DE vs. DBXS.DE - Drawdown Comparison
The maximum SC0D.DE drawdown since its inception was -38.50%, smaller than the maximum DBXS.DE drawdown of -48.29%. Use the drawdown chart below to compare losses from any high point for SC0D.DE and DBXS.DE.
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Drawdown Indicators
| SC0D.DE | DBXS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.50% | -48.29% | +9.79% |
Max Drawdown (1Y)Largest decline over 1 year | -10.93% | -12.05% | +1.12% |
Max Drawdown (3Y)Largest decline over 3 years | -16.54% | -14.48% | -2.06% |
Max Drawdown (5Y)Largest decline over 5 years | -23.38% | -17.19% | -6.19% |
Max Drawdown (10Y)Largest decline over 10 years | -38.50% | -25.14% | -13.36% |
Current DrawdownCurrent decline from peak | -2.30% | -1.45% | -0.85% |
Average DrawdownAverage peak-to-trough decline | -7.06% | -8.73% | +1.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.11% | 3.51% | -0.40% |
Volatility
SC0D.DE vs. DBXS.DE - Volatility Comparison
Invesco EURO STOXX 50 UCITS ETF (SC0D.DE) has a higher volatility of 4.14% compared to Xtrackers Switzerland UCITS ETF (Dist) (DBXS.DE) at 3.64%. This indicates that SC0D.DE's price experiences larger fluctuations and is considered to be riskier than DBXS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SC0D.DE | DBXS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.14% | 3.64% | +0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 13.44% | 10.89% | +2.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.13% | 13.78% | +2.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.55% | 13.40% | +4.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.90% | 13.99% | +3.91% |
SC0D.DE vs. DBXS.DE - Expense Ratio Comparison
SC0D.DE has a 0.05% expense ratio, which is lower than DBXS.DE's 0.30% expense ratio.
Dividends
SC0D.DE vs. DBXS.DE - Dividend Comparison
SC0D.DE has not paid dividends to shareholders, while DBXS.DE's dividend yield for the trailing twelve months is around 1.38%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBXS.DE Xtrackers Switzerland UCITS ETF (Dist) | 1.38% | 1.52% | 1.63% | 1.76% | 3.25% | 1.20% | 1.59% | 1.21% | 2.35% | 1.32% | 1.06% | 1.25% |
SC0D.DE Invesco EURO STOXX 50 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
SC0D.DE and DBXS.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SC0D.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SC0D.DE is cheaper with a 0.05% expense ratio, compared with 0.30% for DBXS.DE.
SC0D.DE tracks EURO STOXX® 50, while DBXS.DE tracks Solactive Swiss Large Cap Index. They also come from different issuers: Invesco and Xtrackers. Their fees differ too: 0.05% for SC0D.DE and 0.30% for DBXS.DE.
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