SC0Q.DE vs. IU5C.DE
SC0Q.DE (Invesco European Telecoms Sector UCITS ETF) and IU5C.DE (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) are both Communications Equities funds - SC0Q.DE tracks the STOXX® Europe 600 Optimised Telecommunications while IU5C.DE tracks the S&P 500 Capped 35/20 Communication Services. Both are passively managed. Over the past 5 years, SC0Q.DE returned 10.30%/yr vs 12.43%/yr for IU5C.DE. At a 0.33 correlation, their price movements are largely independent. SC0Q.DE charges 0.20%/yr vs 0.15%/yr for IU5C.DE.
Performance
SC0Q.DE vs. IU5C.DE - Performance Comparison
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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 IU5C.DE's 3.08% 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%
IU5C.DE
- 1D
- 1.39%
- 1M
- -2.12%
- YTD
- 3.08%
- 6M
- 1.78%
- 1Y
- 18.77%
- 3Y*
- 23.65%
- 5Y*
- 12.43%
- 10Y*
- —
SC0Q.DE vs. IU5C.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SC0Q.DE Invesco European Telecoms Sector UCITS ETF | 28.44% | 18.07% | 18.98% | 5.91% | -14.81% | 15.27% | -14.17% | 4.16% | 1.56% |
IU5C.DE iShares S&P 500 Communication Sector UCITS ETF USD (Acc) | 3.08% | 12.25% | 46.75% | 50.73% | -37.12% | 31.78% | 11.48% | 35.88% | -11.68% |
Correlation
The correlation between SC0Q.DE and IU5C.DE is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Sep 28, 2018 | 0.33 |
Over the past year, the correlation between SC0Q.DE and IU5C.DE has dropped to 0.08 - well below their long-term average of 0.33, suggesting their price drivers have been diverging.
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Return for Risk
SC0Q.DE vs. IU5C.DE — Risk / Return Rank
SC0Q.DE
IU5C.DE
SC0Q.DE vs. IU5C.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 iShares S&P 500 Communication Sector UCITS ETF USD (Acc) (IU5C.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.DE | IU5C.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.59 | ||
| Sortino ratioReturn per unit of downside risk | +0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.23 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.71 | 2.32 | +1.40 |
| Martin ratioReturn relative to average drawdown | 8.87 | 7.89 | +0.98 |
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
| SC0Q.DE | IU5C.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.94 | 1.35 | +0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.64 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.73 | -0.40 |
Drawdowns
SC0Q.DE vs. IU5C.DE - Drawdown Comparison
The maximum SC0Q.DE drawdown since its inception was -48.95%, which is greater than IU5C.DE's maximum drawdown of -39.23%. Use the drawdown chart below to compare losses from any high point for SC0Q.DE and IU5C.DE.
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Drawdown Indicators
| SC0Q.DE | IU5C.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.95% | -39.23% | -9.72% |
Max Drawdown (1Y)Largest decline over 1 year | -7.80% | -8.06% | +0.26% |
Max Drawdown (3Y)Largest decline over 3 years | -9.73% | -23.61% | +13.88% |
Max Drawdown (5Y)Largest decline over 5 years | -21.66% | -39.23% | +17.57% |
Max Drawdown (10Y)Largest decline over 10 years | -38.17% | — | — |
Current DrawdownCurrent decline from peak | -2.05% | -4.21% | +2.16% |
Average DrawdownAverage peak-to-trough decline | -19.11% | -8.63% | -10.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 2.37% | +0.77% |
Volatility
SC0Q.DE vs. IU5C.DE - Volatility Comparison
Invesco European Telecoms Sector UCITS ETF (SC0Q.DE) has a higher volatility of 6.36% compared to iShares S&P 500 Communication Sector UCITS ETF USD (Acc) (IU5C.DE) at 4.12%. This indicates that SC0Q.DE's price experiences larger fluctuations and is considered to be riskier than IU5C.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.DE | IU5C.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.36% | 4.12% | +2.24% |
Volatility (6M)Calculated over the trailing 6-month period | 12.07% | 9.51% | +2.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.95% | 13.87% | +1.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.07% | 19.30% | -5.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.00% | 19.91% | -3.91% |
SC0Q.DE vs. IU5C.DE - Expense Ratio Comparison
SC0Q.DE has a 0.20% expense ratio, which is higher than IU5C.DE's 0.15% 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. IU5C.DE - Dividend Comparison
Neither SC0Q.DE nor IU5C.DE has paid dividends to shareholders.
Frequently Asked Questions
SC0Q.DE and IU5C.DE have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IU5C.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IU5C.DE is cheaper with a 0.15% expense ratio, compared with 0.20% for SC0Q.DE.
SC0Q.DE tracks STOXX® Europe 600 Optimised Telecommunications, while IU5C.DE tracks S&P 500 Capped 35/20 Communication Services. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.20% for SC0Q.DE and 0.15% for IU5C.DE.
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