SC0H.DE vs. BBUS.DE
SC0H.DE (Invesco MSCI USA UCITS ETF) and BBUS.DE (JPMorgan BetaBuilders US Equity UCITS ETF (Acc)) are both Large Cap Blend Equities funds - SC0H.DE tracks the MSCI USA while BBUS.DE tracks the Morningstar US Target Market Exposure. Both are passively managed. Over the past 5 years, SC0H.DE returned 14.59%/yr vs 14.33%/yr for BBUS.DE. With a 1.00 correlation, they move nearly in lockstep. Both charge a 0.05% expense ratio.
Performance
SC0H.DE vs. BBUS.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with SC0H.DE having a 11.30% return and BBUS.DE slightly lower at 11.12%.
SC0H.DE
- 1D
- -0.11%
- 1M
- 5.36%
- YTD
- 11.30%
- 6M
- 11.28%
- 1Y
- 25.34%
- 3Y*
- 19.18%
- 5Y*
- 14.59%
- 10Y*
- 15.07%
BBUS.DE
- 1D
- -0.05%
- 1M
- 5.27%
- YTD
- 11.12%
- 6M
- 11.08%
- 1Y
- 25.05%
- 3Y*
- 18.93%
- 5Y*
- 14.33%
- 10Y*
- —
SC0H.DE vs. BBUS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SC0H.DE Invesco MSCI USA UCITS ETF | 11.30% | 4.77% | 32.56% | 23.60% | -15.55% | 38.99% | 9.76% | 14.41% |
BBUS.DE JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 11.12% | 4.72% | 32.23% | 23.40% | -15.59% | 38.84% | 9.02% | 14.07% |
Correlation
The correlation between SC0H.DE and BBUS.DE is 1.00 - 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 | 1.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 1.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 1.00 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2019 | 1.00 |
The correlation between SC0H.DE and BBUS.DE has been stable across timeframes, ranging from 1.00 to 1.00 - a consistent structural relationship.
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Return for Risk
SC0H.DE vs. BBUS.DE — Risk / Return Rank
SC0H.DE
BBUS.DE
SC0H.DE vs. BBUS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco MSCI USA UCITS ETF (SC0H.DE) and JPMorgan BetaBuilders US Equity UCITS ETF (Acc) (BBUS.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.
| SC0H.DE | BBUS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.40 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.45 | 3.38 | +0.07 |
| Martin ratioReturn relative to average drawdown | 11.96 | 11.81 | +0.15 |
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
| SC0H.DE | BBUS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.16 | 2.14 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.94 | 0.92 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.92 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.98 | 0.88 | +0.09 |
Drawdowns
SC0H.DE vs. BBUS.DE - Drawdown Comparison
The maximum SC0H.DE drawdown since its inception was -34.20%, roughly equal to the maximum BBUS.DE drawdown of -34.09%. Use the drawdown chart below to compare losses from any high point for SC0H.DE and BBUS.DE.
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Drawdown Indicators
| SC0H.DE | BBUS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.20% | -34.09% | -0.11% |
Max Drawdown (1Y)Largest decline over 1 year | -7.32% | -7.38% | +0.06% |
Max Drawdown (3Y)Largest decline over 3 years | -23.66% | -23.46% | -0.20% |
Max Drawdown (5Y)Largest decline over 5 years | -23.66% | -23.46% | -0.20% |
Max Drawdown (10Y)Largest decline over 10 years | -34.20% | — | — |
Current DrawdownCurrent decline from peak | -0.41% | -0.37% | -0.04% |
Average DrawdownAverage peak-to-trough decline | -4.13% | -4.79% | +0.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.11% | 2.12% | -0.01% |
Volatility
SC0H.DE vs. BBUS.DE - Volatility Comparison
Invesco MSCI USA UCITS ETF (SC0H.DE) and JPMorgan BetaBuilders US Equity UCITS ETF (Acc) (BBUS.DE) have volatilities of 2.68% and 2.68%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SC0H.DE | BBUS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.68% | 2.68% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 7.66% | 7.68% | -0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.67% | 11.64% | +0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.41% | 15.34% | +0.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.23% | 17.18% | -0.95% |
SC0H.DE vs. BBUS.DE - Expense Ratio Comparison
Both SC0H.DE and BBUS.DE have an expense ratio of 0.05%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
SC0H.DE vs. BBUS.DE - Dividend Comparison
Neither SC0H.DE nor BBUS.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 1.00, SC0H.DE and BBUS.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.
Both ETFs have the same 0.05% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
SC0H.DE and BBUS.DE have the same expense ratio: 0.05% per year.
SC0H.DE tracks MSCI USA, while BBUS.DE tracks Morningstar US Target Market Exposure. They also come from different issuers: Invesco and JPMorgan.
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