SC0R.DE vs. SC03.DE
SC0R.DE (Invesco European Travel Sector UCITS ETF) and SC03.DE (Invesco European Food & Bev Sector UCITS ETF) are both Consumer Staples Equities funds from Invesco - SC0R.DE tracks the STOXX® Europe 600 Optimised Travel & Leisure while SC03.DE tracks the STOXX® Europe 600 Optimised Food & Beverage. Both are passively managed. Over the past 10 years, SC0R.DE returned 3.85%/yr vs 0.85%/yr for SC03.DE. At a 0.50 correlation, their price movements are largely independent. Both charge a 0.20% expense ratio.
Performance
SC0R.DE vs. SC03.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 SC03.DE's -0.07% return. Over the past 10 years, SC0R.DE has outperformed SC03.DE with an annualized return of 3.85%, while SC03.DE has yielded a comparatively lower 0.85% 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%
SC03.DE
- 1D
- -0.61%
- 1M
- -0.76%
- YTD
- -0.07%
- 6M
- 0.16%
- 1Y
- -10.34%
- 3Y*
- -5.12%
- 5Y*
- -3.59%
- 10Y*
- 0.85%
SC0R.DE vs. SC03.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% |
SC03.DE Invesco European Food & Bev Sector UCITS ETF | -0.07% | -1.70% | -9.00% | -1.71% | -13.43% | 21.05% | -7.83% | 28.17% | -8.47% | 12.87% |
Correlation
The correlation between SC0R.DE and SC03.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Aug 25, 2009 | 0.50 |
The correlation between SC0R.DE and SC03.DE shifts across timeframes, from 0.30 (1 year) to 0.50 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SC0R.DE vs. SC03.DE — Risk / Return Rank
SC0R.DE
SC03.DE
SC0R.DE vs. SC03.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 Invesco European Food & Bev Sector UCITS ETF (SC03.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 | SC03.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.08 | ||
| Sortino ratioReturn per unit of downside risk | +1.69 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 0.90 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.61 | -0.76 | +1.37 |
| Martin ratioReturn relative to average drawdown | 1.44 | -1.20 | +2.64 |
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 | SC03.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.39 | -0.69 | +1.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | -0.25 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | 0.06 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.47 | -0.08 |
Drawdowns
SC0R.DE vs. SC03.DE - Drawdown Comparison
The maximum SC0R.DE drawdown since its inception was -55.64%, which is greater than SC03.DE's maximum drawdown of -32.59%. Use the drawdown chart below to compare losses from any high point for SC0R.DE and SC03.DE.
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Drawdown Indicators
| SC0R.DE | SC03.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.64% | -32.59% | -23.05% |
Max Drawdown (1Y)Largest decline over 1 year | -14.20% | -13.56% | -0.64% |
Max Drawdown (3Y)Largest decline over 3 years | -24.76% | -20.32% | -4.44% |
Max Drawdown (5Y)Largest decline over 5 years | -38.34% | -28.71% | -9.63% |
Max Drawdown (10Y)Largest decline over 10 years | -55.64% | -32.59% | -23.05% |
Current DrawdownCurrent decline from peak | -1.42% | -25.29% | +23.87% |
Average DrawdownAverage peak-to-trough decline | -10.37% | -8.30% | -2.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.99% | 8.58% | -2.59% |
Volatility
SC0R.DE vs. SC03.DE - Volatility Comparison
Invesco European Travel Sector UCITS ETF (SC0R.DE) has a higher volatility of 5.86% compared to Invesco European Food & Bev Sector UCITS ETF (SC03.DE) at 5.15%. This indicates that SC0R.DE's price experiences larger fluctuations and is considered to be riskier than SC03.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SC0R.DE | SC03.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.86% | 5.15% | +0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 17.72% | 11.64% | +6.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.97% | 15.09% | +6.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.86% | 14.14% | +9.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.89% | 14.83% | +10.06% |
SC0R.DE vs. SC03.DE - Expense Ratio Comparison
Both SC0R.DE and SC03.DE have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
SC0R.DE vs. SC03.DE - Dividend Comparison
Neither SC0R.DE nor SC03.DE has paid dividends to shareholders.
Frequently Asked Questions
SC0R.DE and SC03.DE have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.20% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
SC0R.DE and SC03.DE have the same expense ratio: 0.20% per year.
SC0R.DE tracks STOXX® Europe 600 Optimised Travel & Leisure, while SC03.DE tracks STOXX® Europe 600 Optimised Food & Beverage.
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