SC0U.DE vs. 6AQQ.DE
SC0U.DE (Invesco European Banks Sector UCITS ETF) and 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) are both exchange-traded funds - SC0U.DE is a Financials Equities fund tracking the STOXX® Europe 600 Optimised Banks, while 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 10 years, SC0U.DE returned 13.83%/yr vs 21.42%/yr for 6AQQ.DE. At a 0.41 correlation, their price movements are largely independent. SC0U.DE charges 0.20%/yr vs 0.23%/yr for 6AQQ.DE.
Performance
SC0U.DE vs. 6AQQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SC0U.DE achieves a 5.95% return, which is significantly lower than 6AQQ.DE's 20.65% return. Over the past 10 years, SC0U.DE has underperformed 6AQQ.DE with an annualized return of 13.83%, while 6AQQ.DE has yielded a comparatively higher 21.42% annualized return.
SC0U.DE
- 1D
- 0.62%
- 1M
- 6.28%
- YTD
- 5.95%
- 6M
- 12.82%
- 1Y
- 39.72%
- 3Y*
- 42.79%
- 5Y*
- 27.34%
- 10Y*
- 13.83%
6AQQ.DE
- 1D
- -0.84%
- 1M
- 9.27%
- YTD
- 20.65%
- 6M
- 19.52%
- 1Y
- 37.91%
- 3Y*
- 24.68%
- 5Y*
- 18.87%
- 10Y*
- 21.42%
SC0U.DE vs. 6AQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SC0U.DE Invesco European Banks Sector UCITS ETF | 5.95% | 79.97% | 32.49% | 25.93% | -0.07% | 37.72% | -22.62% | 15.49% | -26.78% | 10.92% |
6AQQ.DE Amundi Nasdaq 100 UCITS ETF EUR | 20.65% | 7.08% | 33.77% | 51.54% | -29.96% | 39.62% | 34.72% | 42.90% | 3.22% | 15.90% |
Correlation
The correlation between SC0U.DE and 6AQQ.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2010 | 0.41 |
The correlation between SC0U.DE and 6AQQ.DE shifts across timeframes, from 0.29 (3 years) to 0.44 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
SC0U.DE vs. 6AQQ.DE — Risk / Return Rank
SC0U.DE
6AQQ.DE
SC0U.DE vs. 6AQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco European Banks Sector UCITS ETF (SC0U.DE) and Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.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.
| SC0U.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.42 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.37 | 3.77 | -1.40 |
| Martin ratioReturn relative to average drawdown | 7.76 | 11.17 | -3.41 |
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
| SC0U.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.74 | 2.41 | -0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.14 | 0.94 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 1.08 | -0.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 1.08 | -0.81 |
Drawdowns
SC0U.DE vs. 6AQQ.DE - Drawdown Comparison
The maximum SC0U.DE drawdown since its inception was -60.69%, which is greater than 6AQQ.DE's maximum drawdown of -31.19%. Use the drawdown chart below to compare losses from any high point for SC0U.DE and 6AQQ.DE.
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Drawdown Indicators
| SC0U.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.69% | -31.19% | -29.50% |
Max Drawdown (1Y)Largest decline over 1 year | -16.70% | -10.01% | -6.69% |
Max Drawdown (3Y)Largest decline over 3 years | -19.82% | -26.73% | +6.91% |
Max Drawdown (5Y)Largest decline over 5 years | -29.85% | -31.19% | +1.34% |
Max Drawdown (10Y)Largest decline over 10 years | -56.61% | -31.19% | -25.42% |
Current DrawdownCurrent decline from peak | -1.85% | -0.84% | -1.01% |
Average DrawdownAverage peak-to-trough decline | -20.40% | -5.36% | -15.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.10% | 3.39% | +1.71% |
Volatility
SC0U.DE vs. 6AQQ.DE - Volatility Comparison
Invesco European Banks Sector UCITS ETF (SC0U.DE) has a higher volatility of 6.03% compared to Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) at 4.40%. This indicates that SC0U.DE's price experiences larger fluctuations and is considered to be riskier than 6AQQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SC0U.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.03% | 4.40% | +1.63% |
Volatility (6M)Calculated over the trailing 6-month period | 18.45% | 10.96% | +7.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.74% | 15.66% | +7.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.64% | 19.83% | +3.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.62% | 19.63% | +5.99% |
SC0U.DE vs. 6AQQ.DE - Expense Ratio Comparison
SC0U.DE has a 0.20% expense ratio, which is lower than 6AQQ.DE's 0.23% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
SC0U.DE vs. 6AQQ.DE - Dividend Comparison
Neither SC0U.DE nor 6AQQ.DE has paid dividends to shareholders.
Frequently Asked Questions
SC0U.DE and 6AQQ.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SC0U.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SC0U.DE is cheaper with a 0.20% expense ratio, compared with 0.23% for 6AQQ.DE.
SC0U.DE is categorized as Financials Equities, while 6AQQ.DE is Nasdaq-100. SC0U.DE tracks STOXX® Europe 600 Optimised Banks, while 6AQQ.DE tracks Nasdaq 100®. They also come from different issuers: Invesco and Amundi. Their fees differ too: 0.20% for SC0U.DE and 0.23% for 6AQQ.DE.
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