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SC0Q.DE vs. DXSG.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SC0Q.DE vs. DXSG.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Invesco European Telecoms Sector UCITS ETF (SC0Q.DE) and Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C (DXSG.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, SC0Q.DE achieves a 28.44% return, which is significantly higher than DXSG.DE's 5.28% return. Over the past 10 years, SC0Q.DE has outperformed DXSG.DE with an annualized return of 3.62%, while DXSG.DE has yielded a comparatively lower 1.87% annualized return.


SC0Q.DE

1D
-1.92%
1M
3.62%
YTD
28.44%
6M
31.77%
1Y
29.09%
3Y*
21.31%
5Y*
10.30%
10Y*
3.62%

DXSG.DE

1D
-0.08%
1M
3.09%
YTD
5.28%
6M
7.13%
1Y
-8.38%
3Y*
9.90%
5Y*
5.78%
10Y*
1.87%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SC0Q.DE vs. DXSG.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SC0Q.DE
Invesco European Telecoms Sector UCITS ETF
28.44%18.07%18.98%5.91%-14.81%15.27%-14.17%4.16%-8.37%-0.09%
DXSG.DE
Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C
5.28%4.40%16.70%16.80%-11.47%14.65%-12.51%5.46%-8.81%0.66%

Correlation

The correlation between SC0Q.DE and DXSG.DE is 0.56, 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

0.56

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

0.75

Correlation (5Y)
Calculated over the trailing 5-year period

0.83

Correlation (10Y)
Calculated over the trailing 10-year period

0.91

Correlation (All Time)
Calculated using the full available price history since Jul 29, 2009

0.91

Over the past year, the correlation between SC0Q.DE and DXSG.DE has dropped to 0.56 - well below their long-term average of 0.91, suggesting their price drivers have been diverging.

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Return for Risk

SC0Q.DE vs. DXSG.DE — Risk / Return Rank

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

SC0Q.DE
SC0Q.DE Risk / Return Rank: 6060
Overall Rank
SC0Q.DE Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
SC0Q.DE Sortino Ratio Rank: 6161
Sortino Ratio Rank
SC0Q.DE Omega Ratio Rank: 5656
Omega Ratio Rank
SC0Q.DE Calmar Ratio Rank: 7575
Calmar Ratio Rank
SC0Q.DE Martin Ratio Rank: 5353
Martin Ratio Rank

DXSG.DE
DXSG.DE Risk / Return Rank: 55
Overall Rank
DXSG.DE Sharpe Ratio Rank: 44
Sharpe Ratio Rank
DXSG.DE Sortino Ratio Rank: 44
Sortino Ratio Rank
DXSG.DE Omega Ratio Rank: 44
Omega Ratio Rank
DXSG.DE Calmar Ratio Rank: 55
Calmar Ratio Rank
DXSG.DE Martin Ratio Rank: 55
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.

SC0Q.DE vs. DXSG.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco European Telecoms Sector UCITS ETF (SC0Q.DE) and Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C (DXSG.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.


SC0Q.DEDXSG.DEDifference
Sharpe ratioReturn per unit of total volatility

+2.50

Sortino ratioReturn per unit of downside risk

+3.51

Omega ratioGain probability vs. loss probability

1.34

0.92

+0.42

Calmar ratioReturn relative to maximum drawdown

3.71

-0.48

+4.20

Martin ratioReturn relative to average drawdown

8.87

-0.91

+9.78

SC0Q.DE vs. DXSG.DE - Sharpe Ratio Comparison

The current SC0Q.DE Sharpe Ratio is 1.94, which is higher than the DXSG.DE Sharpe Ratio of -0.57. The chart below compares the historical Sharpe Ratios of SC0Q.DE and DXSG.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


SC0Q.DEDXSG.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.94

-0.57

+2.50

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.72

0.42

+0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.23

0.12

+0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.17

+0.16

Drawdowns

SC0Q.DE vs. DXSG.DE - Drawdown Comparison

The maximum SC0Q.DE drawdown since its inception was -48.95%, roughly equal to the maximum DXSG.DE drawdown of -47.38%. Use the drawdown chart below to compare losses from any high point for SC0Q.DE and DXSG.DE.


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Drawdown Indicators


SC0Q.DEDXSG.DEDifference

Max Drawdown

Largest peak-to-trough decline

-48.95%

-47.38%

-1.57%

Max Drawdown (1Y)

Largest decline over 1 year

-7.80%

-17.28%

+9.48%

Max Drawdown (3Y)

Largest decline over 3 years

-9.73%

-17.28%

+7.55%

Max Drawdown (5Y)

Largest decline over 5 years

-21.66%

-20.23%

-1.43%

Max Drawdown (10Y)

Largest decline over 10 years

-38.17%

-37.33%

-0.84%

Current Drawdown

Current decline from peak

-2.05%

-9.16%

+7.11%

Average Drawdown

Average peak-to-trough decline

-19.11%

-19.89%

+0.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.14%

8.89%

-5.75%

Volatility

SC0Q.DE vs. DXSG.DE - Volatility Comparison

Invesco European Telecoms Sector UCITS ETF (SC0Q.DE) has a higher volatility of 6.36% compared to Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C (DXSG.DE) at 5.43%. This indicates that SC0Q.DE's price experiences larger fluctuations and is considered to be riskier than DXSG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SC0Q.DEDXSG.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.36%

5.43%

+0.93%

Volatility (6M)

Calculated over the trailing 6-month period

12.07%

12.35%

-0.28%

Volatility (1Y)

Calculated over the trailing 1-year period

14.95%

14.82%

+0.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.07%

13.73%

+0.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.00%

15.88%

+0.12%

SC0Q.DE vs. DXSG.DE - Expense Ratio Comparison

SC0Q.DE has a 0.20% expense ratio, which is higher than DXSG.DE's 0.17% 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

SC0Q.DE vs. DXSG.DE - Dividend Comparison

Neither SC0Q.DE nor DXSG.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


SC0Q.DE and DXSG.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, DXSG.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DXSG.DE is cheaper with a 0.17% expense ratio, compared with 0.20% for SC0Q.DE.

SC0Q.DE tracks STOXX® Europe 600 Optimised Telecommunications, while DXSG.DE tracks MSCI Europe Communication Services ESG Screened 20-35. They also come from different issuers: Invesco and Xtrackers. Their fees differ too: 0.20% for SC0Q.DE and 0.17% for DXSG.DE.

Portfolio Optimizer

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