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SC0E.DE vs. 6PSE.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SC0E.DE vs. 6PSE.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Invesco MSCI Europe UCITS ETF (SC0E.DE) and Invesco MSCI USA UCITS ETF Dist (6PSE.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SC0E.DE achieves a 7.48% return, which is significantly lower than 6PSE.DE's 11.33% return.


SC0E.DE

1D
0.62%
1M
3.45%
YTD
7.48%
6M
9.73%
1Y
16.11%
3Y*
13.60%
5Y*
9.92%
10Y*
9.06%

6PSE.DE

1D
-0.18%
1M
5.37%
YTD
11.33%
6M
11.30%
1Y
25.21%
3Y*
19.18%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SC0E.DE vs. 6PSE.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
SC0E.DE
Invesco MSCI Europe UCITS ETF
7.48%20.15%8.25%15.48%-4.50%
6PSE.DE
Invesco MSCI USA UCITS ETF Dist
11.33%4.78%32.52%23.62%-6.58%

Correlation

The correlation between SC0E.DE and 6PSE.DE is 0.61, 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

0.61

Correlation (3Y)
Calculated over the trailing 3-year period

0.56

Correlation (All Time)
Calculated using the full available price history since Feb 21, 2022

0.62

The correlation between SC0E.DE and 6PSE.DE has been stable across timeframes, ranging from 0.56 to 0.61 - a consistent structural relationship.

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Return for Risk

SC0E.DE vs. 6PSE.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SC0E.DE
SC0E.DE Risk / Return Rank: 3737
Overall Rank
SC0E.DE Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
SC0E.DE Sortino Ratio Rank: 3636
Sortino Ratio Rank
SC0E.DE Omega Ratio Rank: 3636
Omega Ratio Rank
SC0E.DE Calmar Ratio Rank: 3636
Calmar Ratio Rank
SC0E.DE Martin Ratio Rank: 4040
Martin Ratio Rank

6PSE.DE
6PSE.DE Risk / Return Rank: 6767
Overall Rank
6PSE.DE Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
6PSE.DE Sortino Ratio Rank: 6464
Sortino Ratio Rank
6PSE.DE Omega Ratio Rank: 6868
Omega Ratio Rank
6PSE.DE Calmar Ratio Rank: 7070
Calmar Ratio Rank
6PSE.DE Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SC0E.DE vs. 6PSE.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco MSCI Europe UCITS ETF (SC0E.DE) and Invesco MSCI USA UCITS ETF Dist (6PSE.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.


SC0E.DE6PSE.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.90

Sortino ratioReturn per unit of downside risk

-1.09

Omega ratioGain probability vs. loss probability

1.24

1.40

-0.16

Calmar ratioReturn relative to maximum drawdown

1.70

3.44

-1.73

Martin ratioReturn relative to average drawdown

6.31

11.99

-5.68

SC0E.DE vs. 6PSE.DE - Sharpe Ratio Comparison

The current SC0E.DE Sharpe Ratio is 1.25, which is lower than the 6PSE.DE Sharpe Ratio of 2.15. The chart below compares the historical Sharpe Ratios of SC0E.DE and 6PSE.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


SC0E.DE6PSE.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.25

2.15

-0.90

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.71

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

Sharpe Ratio (All Time)

Calculated using the full available price history

0.72

0.93

-0.21

Drawdowns

SC0E.DE vs. 6PSE.DE - Drawdown Comparison

The maximum SC0E.DE drawdown since its inception was -35.65%, which is greater than 6PSE.DE's maximum drawdown of -23.70%. Use the drawdown chart below to compare losses from any high point for SC0E.DE and 6PSE.DE.


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Drawdown Indicators


SC0E.DE6PSE.DEDifference

Max Drawdown

Largest peak-to-trough decline

-35.65%

-23.70%

-11.95%

Max Drawdown (1Y)

Largest decline over 1 year

-9.43%

-7.31%

-2.12%

Max Drawdown (3Y)

Largest decline over 3 years

-16.54%

-23.70%

+7.16%

Max Drawdown (5Y)

Largest decline over 5 years

-19.33%

Max Drawdown (10Y)

Largest decline over 10 years

-35.65%

Current Drawdown

Current decline from peak

-1.56%

-0.41%

-1.15%

Average Drawdown

Average peak-to-trough decline

-5.70%

-4.83%

-0.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.55%

2.10%

+0.45%

Volatility

SC0E.DE vs. 6PSE.DE - Volatility Comparison

Invesco MSCI Europe UCITS ETF (SC0E.DE) has a higher volatility of 4.35% compared to Invesco MSCI USA UCITS ETF Dist (6PSE.DE) at 2.73%. This indicates that SC0E.DE's price experiences larger fluctuations and is considered to be riskier than 6PSE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SC0E.DE6PSE.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.35%

2.73%

+1.62%

Volatility (6M)

Calculated over the trailing 6-month period

10.58%

7.68%

+2.90%

Volatility (1Y)

Calculated over the trailing 1-year period

12.83%

11.65%

+1.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.59%

15.41%

-0.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.36%

15.41%

+0.95%

SC0E.DE vs. 6PSE.DE - Expense Ratio Comparison

SC0E.DE has a 0.19% expense ratio, which is higher than 6PSE.DE's 0.05% 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

SC0E.DE vs. 6PSE.DE - Dividend Comparison

SC0E.DE has not paid dividends to shareholders, while 6PSE.DE's dividend yield for the trailing twelve months is around 1.05%.


PositionTTM2025202420232022
6PSE.DE
Invesco MSCI USA UCITS ETF Dist
1.05%1.16%1.26%1.51%1.69%
SC0E.DE
Invesco MSCI Europe UCITS ETF
0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


SC0E.DE and 6PSE.DE have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, 6PSE.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

6PSE.DE is cheaper with a 0.05% expense ratio, compared with 0.19% for SC0E.DE.

SC0E.DE is categorized as Europe Equities, while 6PSE.DE is Large Cap Blend Equities. SC0E.DE tracks MSCI Europe, while 6PSE.DE tracks MSCI USA. Their fees differ too: 0.19% for SC0E.DE and 0.05% for 6PSE.DE.

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