SC0R.DE vs. EXH8.DE
SC0R.DE (Invesco European Travel Sector UCITS ETF) and EXH8.DE (iShares STOXX Europe 600 Retail UCITS ETF (DE)) are both Consumer Staples Equities funds - SC0R.DE tracks the STOXX® Europe 600 Optimised Travel & Leisure while EXH8.DE tracks the STOXX® Europe 600 Retail. Both are passively managed. Over the past 10 years, SC0R.DE returned 3.85%/yr vs 6.32%/yr for EXH8.DE. A 0.63 correlation means they provide meaningful diversification when combined. SC0R.DE charges 0.20%/yr vs 0.46%/yr for EXH8.DE.
Performance
SC0R.DE vs. EXH8.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SC0R.DE achieves a 0.24% return, which is significantly higher than EXH8.DE's -1.84% return. Over the past 10 years, SC0R.DE has underperformed EXH8.DE with an annualized return of 3.85%, while EXH8.DE has yielded a comparatively higher 6.32% annualized return.
SC0R.DE
- 1D
- 0.49%
- 1M
- 11.79%
- YTD
- 0.24%
- 6M
- 5.38%
- 1Y
- 8.65%
- 3Y*
- 6.07%
- 5Y*
- 2.45%
- 10Y*
- 3.85%
EXH8.DE
- 1D
- 0.97%
- 1M
- 7.60%
- YTD
- -1.84%
- 6M
- 0.30%
- 1Y
- 6.21%
- 3Y*
- 12.48%
- 5Y*
- 1.95%
- 10Y*
- 6.32%
SC0R.DE vs. EXH8.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SC0R.DE Invesco European Travel Sector UCITS ETF | 0.24% | 6.02% | 14.47% | 24.44% | -14.51% | 6.20% | -13.70% | 23.30% | -14.12% | 19.55% |
EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE) | -1.84% | 13.47% | 10.93% | 36.87% | -30.57% | 13.16% | 9.68% | 38.72% | -9.61% | -0.73% |
Correlation
The correlation between SC0R.DE and EXH8.DE is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Aug 25, 2009 | 0.63 |
The correlation between SC0R.DE and EXH8.DE has been stable across timeframes, ranging from 0.59 to 0.63 - a consistent structural relationship.
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Return for Risk
SC0R.DE vs. EXH8.DE — Risk / Return Rank
SC0R.DE
EXH8.DE
SC0R.DE vs. EXH8.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco European Travel Sector UCITS ETF (SC0R.DE) and iShares STOXX Europe 600 Retail UCITS ETF (DE) (EXH8.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.
| SC0R.DE | EXH8.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.07 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.61 | 0.48 | +0.13 |
| Martin ratioReturn relative to average drawdown | 1.44 | 1.09 | +0.35 |
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
| SC0R.DE | EXH8.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.39 | 0.33 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.09 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | 0.32 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.30 | +0.09 |
Drawdowns
SC0R.DE vs. EXH8.DE - Drawdown Comparison
The maximum SC0R.DE drawdown since its inception was -55.64%, roughly equal to the maximum EXH8.DE drawdown of -54.89%. Use the drawdown chart below to compare losses from any high point for SC0R.DE and EXH8.DE.
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Drawdown Indicators
| SC0R.DE | EXH8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.64% | -54.89% | -0.75% |
Max Drawdown (1Y)Largest decline over 1 year | -14.20% | -12.96% | -1.24% |
Max Drawdown (3Y)Largest decline over 3 years | -24.76% | -19.54% | -5.22% |
Max Drawdown (5Y)Largest decline over 5 years | -38.34% | -48.60% | +10.26% |
Max Drawdown (10Y)Largest decline over 10 years | -55.64% | -48.60% | -7.04% |
Current DrawdownCurrent decline from peak | -1.42% | -3.99% | +2.57% |
Average DrawdownAverage peak-to-trough decline | -10.37% | -16.64% | +6.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.99% | 5.67% | +0.32% |
Volatility
SC0R.DE vs. EXH8.DE - Volatility Comparison
Invesco European Travel Sector UCITS ETF (SC0R.DE) and iShares STOXX Europe 600 Retail UCITS ETF (DE) (EXH8.DE) have volatilities of 5.86% and 6.03%, 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
| SC0R.DE | EXH8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.86% | 6.03% | -0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 17.72% | 15.20% | +2.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.97% | 18.59% | +3.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.86% | 21.53% | +2.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.89% | 19.73% | +5.16% |
SC0R.DE vs. EXH8.DE - Expense Ratio Comparison
SC0R.DE has a 0.20% expense ratio, which is lower than EXH8.DE's 0.46% expense ratio.
Dividends
SC0R.DE vs. EXH8.DE - Dividend Comparison
SC0R.DE has not paid dividends to shareholders, while EXH8.DE's dividend yield for the trailing twelve months is around 2.13%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE) | 2.13% | 2.30% | 2.40% | 2.34% | 3.25% | 1.04% | 1.26% | 2.10% | 3.20% | 2.91% | 2.88% | 3.27% |
SC0R.DE Invesco European Travel Sector 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
SC0R.DE and EXH8.DE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SC0R.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SC0R.DE is cheaper with a 0.20% expense ratio, compared with 0.46% for EXH8.DE.
SC0R.DE tracks STOXX® Europe 600 Optimised Travel & Leisure, while EXH8.DE tracks STOXX® Europe 600 Retail. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.20% for SC0R.DE and 0.46% for EXH8.DE.
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