SC0S.DE vs. SC0W.DE
SC0S.DE (Invesco European Industrials Sector UCITS ETF Acc) and SC0W.DE (Invesco European Basic Resources Sector UCITS ETF) are both Industrials Equities funds from Invesco - SC0S.DE tracks the STOXX® Europe 600 Optimised Industrial Goods & Services while SC0W.DE tracks the STOXX® Europe 600 Optimised Basic Resources. Both are passively managed. Over the past 10 years, SC0S.DE returned 12.01%/yr vs 17.03%/yr for SC0W.DE. A 0.63 correlation means they provide meaningful diversification when combined. Both charge a 0.20% expense ratio.
Performance
SC0S.DE vs. SC0W.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SC0S.DE achieves a 8.38% return, which is significantly lower than SC0W.DE's 32.91% return. Over the past 10 years, SC0S.DE has underperformed SC0W.DE with an annualized return of 12.01%, while SC0W.DE has yielded a comparatively higher 17.03% annualized return.
SC0S.DE
- 1D
- 0.58%
- 1M
- 1.35%
- YTD
- 8.38%
- 6M
- 10.69%
- 1Y
- 14.05%
- 3Y*
- 18.41%
- 5Y*
- 11.43%
- 10Y*
- 12.01%
SC0W.DE
- 1D
- -0.81%
- 1M
- 11.15%
- YTD
- 32.91%
- 6M
- 42.46%
- 1Y
- 84.15%
- 3Y*
- 20.41%
- 5Y*
- 12.13%
- 10Y*
- 17.03%
SC0S.DE vs. SC0W.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SC0S.DE Invesco European Industrials Sector UCITS ETF Acc | 8.38% | 24.49% | 14.80% | 23.83% | -17.98% | 25.69% | 6.90% | 36.37% | -14.66% | 16.39% |
SC0W.DE Invesco European Basic Resources Sector UCITS ETF | 32.91% | 33.79% | -7.95% | -3.82% | 9.72% | 27.53% | 12.84% | 22.79% | -10.57% | 24.44% |
Correlation
The correlation between SC0S.DE and SC0W.DE is 0.54, 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 | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Aug 25, 2009 | 0.63 |
The correlation between SC0S.DE and SC0W.DE has been stable across timeframes, ranging from 0.54 to 0.63 - a consistent structural relationship.
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Return for Risk
SC0S.DE vs. SC0W.DE — Risk / Return Rank
SC0S.DE
SC0W.DE
SC0S.DE vs. SC0W.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco European Industrials Sector UCITS ETF Acc (SC0S.DE) and Invesco European Basic Resources Sector UCITS ETF (SC0W.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.
| SC0S.DE | SC0W.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.42 | ||
| Sortino ratioReturn per unit of downside risk | -2.74 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.49 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 1.11 | 4.75 | -3.64 |
| Martin ratioReturn relative to average drawdown | 3.85 | 18.77 | -14.91 |
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
| SC0S.DE | SC0W.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 3.13 | -2.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.44 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.60 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.28 | +0.32 |
Drawdowns
SC0S.DE vs. SC0W.DE - Drawdown Comparison
The maximum SC0S.DE drawdown since its inception was -41.83%, smaller than the maximum SC0W.DE drawdown of -68.06%. Use the drawdown chart below to compare losses from any high point for SC0S.DE and SC0W.DE.
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Drawdown Indicators
| SC0S.DE | SC0W.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.83% | -68.06% | +26.23% |
Max Drawdown (1Y)Largest decline over 1 year | -12.63% | -17.64% | +5.01% |
Max Drawdown (3Y)Largest decline over 3 years | -19.20% | -34.35% | +15.15% |
Max Drawdown (5Y)Largest decline over 5 years | -30.80% | -38.09% | +7.29% |
Max Drawdown (10Y)Largest decline over 10 years | -41.83% | -45.64% | +3.81% |
Current DrawdownCurrent decline from peak | -1.80% | -2.54% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -6.77% | -21.96% | +15.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.63% | 4.38% | -0.75% |
Volatility
SC0S.DE vs. SC0W.DE - Volatility Comparison
The current volatility for Invesco European Industrials Sector UCITS ETF Acc (SC0S.DE) is 6.45%, while Invesco European Basic Resources Sector UCITS ETF (SC0W.DE) has a volatility of 10.17%. This indicates that SC0S.DE experiences smaller price fluctuations and is considered to be less risky than SC0W.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SC0S.DE | SC0W.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.45% | 10.17% | -3.72% |
Volatility (6M)Calculated over the trailing 6-month period | 16.29% | 22.56% | -6.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.45% | 26.72% | -7.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.70% | 27.37% | -7.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.19% | 28.35% | -8.16% |
SC0S.DE vs. SC0W.DE - Expense Ratio Comparison
Both SC0S.DE and SC0W.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
SC0S.DE vs. SC0W.DE - Dividend Comparison
Neither SC0S.DE nor SC0W.DE has paid dividends to shareholders.
Frequently Asked Questions
SC0S.DE and SC0W.DE have a correlation of 0.54, 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.
SC0S.DE and SC0W.DE have the same expense ratio: 0.20% per year.
SC0S.DE tracks STOXX® Europe 600 Optimised Industrial Goods & Services, while SC0W.DE tracks STOXX® Europe 600 Optimised Basic Resources.
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