SC0R.DE vs. VERX.DE
SC0R.DE (Invesco European Travel Sector UCITS ETF) and VERX.DE (Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing) are both exchange-traded funds - SC0R.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Optimised Travel & Leisure, while VERX.DE is a Europe Equities fund tracking the MSCI Europe Ex UK NR EUR. Both are passively managed. Over the past 5 years, SC0R.DE returned 2.45%/yr vs 9.29%/yr for VERX.DE. A 0.68 correlation means they provide meaningful diversification when combined. SC0R.DE charges 0.20%/yr vs 0.10%/yr for VERX.DE.
Performance
SC0R.DE vs. VERX.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 lower than VERX.DE's 7.52% 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%
VERX.DE
- 1D
- 0.77%
- 1M
- 3.77%
- YTD
- 7.52%
- 6M
- 10.18%
- 1Y
- 15.94%
- 3Y*
- 13.73%
- 5Y*
- 9.29%
- 10Y*
- —
SC0R.DE vs. VERX.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% | 6.37% |
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 7.52% | 21.24% | 6.70% | 17.65% | -12.49% | 24.56% | 2.31% | 28.67% | -11.14% | -1.37% |
Correlation
The correlation between SC0R.DE and VERX.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2017 | 0.68 |
The correlation between SC0R.DE and VERX.DE has been stable across timeframes, ranging from 0.64 to 0.69 - a consistent structural relationship.
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Return for Risk
SC0R.DE vs. VERX.DE — Risk / Return Rank
SC0R.DE
VERX.DE
SC0R.DE vs. VERX.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 Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing (VERX.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 | VERX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.76 | ||
| Sortino ratioReturn per unit of downside risk | -0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.22 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.61 | 1.55 | -0.95 |
| Martin ratioReturn relative to average drawdown | 1.44 | 5.58 | -4.14 |
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 | VERX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.39 | 1.15 | -0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.61 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.54 | -0.15 |
Drawdowns
SC0R.DE vs. VERX.DE - Drawdown Comparison
The maximum SC0R.DE drawdown since its inception was -55.64%, which is greater than VERX.DE's maximum drawdown of -34.46%. Use the drawdown chart below to compare losses from any high point for SC0R.DE and VERX.DE.
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Drawdown Indicators
| SC0R.DE | VERX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.64% | -34.46% | -21.18% |
Max Drawdown (1Y)Largest decline over 1 year | -14.20% | -10.22% | -3.98% |
Max Drawdown (3Y)Largest decline over 3 years | -24.76% | -16.31% | -8.45% |
Max Drawdown (5Y)Largest decline over 5 years | -38.34% | -22.86% | -15.48% |
Max Drawdown (10Y)Largest decline over 10 years | -55.64% | — | — |
Current DrawdownCurrent decline from peak | -1.42% | -1.26% | -0.16% |
Average DrawdownAverage peak-to-trough decline | -10.37% | -5.11% | -5.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.99% | 2.85% | +3.14% |
Volatility
SC0R.DE vs. VERX.DE - Volatility Comparison
Invesco European Travel Sector UCITS ETF (SC0R.DE) has a higher volatility of 5.86% compared to Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing (VERX.DE) at 4.34%. This indicates that SC0R.DE's price experiences larger fluctuations and is considered to be riskier than VERX.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 | VERX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.86% | 4.34% | +1.52% |
Volatility (6M)Calculated over the trailing 6-month period | 17.72% | 11.28% | +6.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.97% | 13.80% | +8.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.86% | 14.99% | +8.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.89% | 16.12% | +8.77% |
SC0R.DE vs. VERX.DE - Expense Ratio Comparison
SC0R.DE has a 0.20% expense ratio, which is higher than VERX.DE's 0.10% 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
SC0R.DE vs. VERX.DE - Dividend Comparison
SC0R.DE has not paid dividends to shareholders, while VERX.DE's dividend yield for the trailing twelve months is around 2.48%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 2.48% | 2.67% | 2.92% | 2.75% | 3.02% | 2.28% | 1.95% | 2.80% | 3.23% | 0.23% |
Frequently Asked Questions
SC0R.DE and VERX.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VERX.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VERX.DE is cheaper with a 0.10% expense ratio, compared with 0.20% for SC0R.DE.
SC0R.DE is categorized as Consumer Staples Equities, while VERX.DE is Europe Equities. SC0R.DE tracks STOXX® Europe 600 Optimised Travel & Leisure, while VERX.DE tracks MSCI Europe Ex UK NR EUR. They also come from different issuers: Invesco and Vanguard. Their fees differ too: 0.20% for SC0R.DE and 0.10% for VERX.DE.
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