SC0I.DE vs. EXX7.DE
SC0I.DE (Invesco MSCI Japan UCITS ETF) and EXX7.DE (iShares Nikkei 225 UCITS ETF (DE)) are both Japan Equities funds - SC0I.DE tracks the MSCI Japan while EXX7.DE tracks the Nikkei 225®. Both are passively managed. Over the past 10 years, SC0I.DE returned 8.52%/yr vs 10.51%/yr for EXX7.DE. Their correlation of 0.87 suggests significant overlap in exposure. SC0I.DE charges 0.19%/yr vs 0.51%/yr for EXX7.DE.
Performance
SC0I.DE vs. EXX7.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SC0I.DE achieves a 14.80% return, which is significantly lower than EXX7.DE's 26.51% return. Over the past 10 years, SC0I.DE has underperformed EXX7.DE with an annualized return of 8.52%, while EXX7.DE has yielded a comparatively higher 10.51% annualized return.
SC0I.DE
- 1D
- -2.54%
- 1M
- -4.40%
- 6M
- 7.55%
- YTD
- 14.80%
- 1Y
- 32.01%
- 3Y*
- 15.32%
- 5Y*
- 9.37%
- 10Y*
- 8.52%
EXX7.DE
- 1D
- -2.99%
- 1M
- -8.59%
- 6M
- 18.91%
- YTD
- 26.51%
- 1Y
- 50.77%
- 3Y*
- 19.52%
- 5Y*
- 11.31%
- 10Y*
- 10.51%
SC0I.DE vs. EXX7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SC0I.DE Invesco MSCI Japan UCITS ETF | 14.80% | 12.31% | 13.65% | 16.36% | -12.51% | 9.85% | 5.13% | 22.22% | -9.86% | 9.04% |
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) | 26.51% | 15.66% | 13.98% | 17.44% | -15.74% | 2.85% | 13.66% | 24.14% | -6.00% | 10.13% |
Correlation
The correlation between SC0I.DE and EXX7.DE is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.90 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Apr 2, 2009 | 0.87 |
The correlation between SC0I.DE and EXX7.DE has been stable across timeframes, ranging from 0.85 to 0.92 - a consistent structural relationship.
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Return for Risk
SC0I.DE vs. EXX7.DE — Risk / Return Rank
SC0I.DE
EXX7.DE
SC0I.DE vs. EXX7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco MSCI Japan UCITS ETF (SC0I.DE) and iShares Nikkei 225 UCITS ETF (DE) (EXX7.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.
| SC0I.DE | EXX7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.37 | ||
| Sortino ratioReturn per unit of downside risk | -0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.33 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.11 | 3.89 | -0.78 |
| Martin ratioReturn relative to average drawdown | 9.87 | 11.01 | -1.14 |
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Drawdowns
SC0I.DE vs. EXX7.DE - Drawdown Comparison
The maximum SC0I.DE drawdown since its inception was -41.87%, smaller than the maximum EXX7.DE drawdown of -50.57%. Use the drawdown chart below to compare losses from any high point for SC0I.DE and EXX7.DE.
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Drawdown Indicators
| SC0I.DE | EXX7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.87% | -50.57% | +8.70% |
Max Drawdown (1Y)Largest decline over 1 year | -10.24% | -12.97% | +2.73% |
Max Drawdown (3Y)Largest decline over 3 years | -16.83% | -20.64% | +3.81% |
Max Drawdown (5Y)Largest decline over 5 years | -19.11% | -21.40% | +2.29% |
Max Drawdown (10Y)Largest decline over 10 years | -28.00% | -29.85% | +1.85% |
Current DrawdownCurrent decline from peak | -7.18% | -12.11% | +4.93% |
Average DrawdownAverage peak-to-trough decline | -13.49% | -12.14% | -1.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | 4.60% | -1.37% |
Volatility
SC0I.DE vs. EXX7.DE - Volatility Comparison
The current volatility for Invesco MSCI Japan UCITS ETF (SC0I.DE) is 6.75%, while iShares Nikkei 225 UCITS ETF (DE) (EXX7.DE) has a volatility of 9.33%. This indicates that SC0I.DE experiences smaller price fluctuations and is considered to be less risky than EXX7.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SC0I.DE | EXX7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.75% | 9.33% | -2.58% |
Volatility (6M)Calculated over the trailing 6-month period | 16.47% | 20.86% | -4.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.87% | 25.59% | -5.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.92% | 19.13% | -2.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.35% | 17.97% | -0.62% |
SC0I.DE vs. EXX7.DE - Expense Ratio Comparison
SC0I.DE has a 0.19% expense ratio, which is lower than EXX7.DE's 0.51% expense ratio.
Dividends
SC0I.DE vs. EXX7.DE - Dividend Comparison
SC0I.DE has not paid dividends to shareholders, while EXX7.DE's dividend yield for the trailing twelve months is around 0.79%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) | 0.79% | 0.92% | 0.94% | 1.17% | 1.31% | 0.81% | 1.00% | 1.21% | 0.00% | 1.19% | 1.35% | 1.29% |
SC0I.DE Invesco MSCI Japan 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
SC0I.DE and EXX7.DE have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SC0I.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SC0I.DE is cheaper with a 0.19% expense ratio, compared with 0.51% for EXX7.DE.
SC0I.DE tracks MSCI Japan, while EXX7.DE tracks Nikkei 225®. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.19% for SC0I.DE and 0.51% for EXX7.DE.
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