SC0U.DE vs. XUFN.DE

Last updated Apr 2, 2026

Compare and contrast key facts about Invesco European Banks Sector UCITS ETF (SC0U.DE) and Xtrackers MSCI USA Financials UCITS ETF 1D (XUFN.DE).

SC0U.DE and XUFN.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SC0U.DE is a passively managed fund by Invesco that tracks the performance of the STOXX® Europe 600 Optimised Banks. It was launched on Jul 7, 2009. XUFN.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI USA Financials. It was launched on Sep 12, 2017. Both SC0U.DE and XUFN.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

SC0U.DE vs. XUFN.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Invesco European Banks Sector UCITS ETF (SC0U.DE) and Xtrackers MSCI USA Financials UCITS ETF 1D (XUFN.DE). The values are adjusted to include any dividend payments, if applicable.

SC0U.DE vs. XUFN.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SC0U.DE Invesco European Banks Sector UCITS ETF	-3.93%	79.97%	32.49%	25.93%	-0.07%	37.72%	-22.62%	15.49%	-26.78%	0.84%
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 1D	-9.12%	3.41%	38.69%	10.96%	-7.89%	49.37%	-12.55%	36.23%	-11.22%	14.21%

Returns By Period

In the year-to-date period, SC0U.DE achieves a -3.93% return, which is significantly higher than XUFN.DE's -9.12% return.

SC0U.DE

• 1D: 4.23%
• 1M: -3.60%
• YTD: -3.93%
• 6M: 9.73%
• 1Y: 36.13%
• 3Y*: 40.13%
• 5Y*: 27.22%
• 10Y*: 13.28%

XUFN.DE

• 1D: 1.09%
• 1M: -1.85%
• YTD: -9.12%
• 6M: -6.05%
• 1Y: -4.68%
• 3Y*: 15.72%
• 5Y*: 10.03%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SC0U.DE vs. XUFN.DE - Expense Ratio Comparison

SC0U.DE has a 0.20% expense ratio, which is higher than XUFN.DE's 0.12% 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%.

SC0U.DE

Invesco European Banks Sector UCITS ETF

XUFN.DE

Xtrackers MSCI USA Financials UCITS ETF 1D

Return for Risk

SC0U.DE vs. XUFN.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SC0U.DE

SC0U.DE Risk / Return Rank: 71
SC0U.DE Sharpe Ratio Rank: 75
SC0U.DE Sortino Ratio Rank: 71
SC0U.DE Omega Ratio Rank: 67
SC0U.DE Calmar Ratio Rank: 74
SC0U.DE Martin Ratio Rank: 67

XUFN.DE

XUFN.DE Risk / Return Rank: 7
XUFN.DE Sharpe Ratio Rank: 8
XUFN.DE Sortino Ratio Rank: 7
XUFN.DE Omega Ratio Rank: 7
XUFN.DE Calmar Ratio Rank: 6
XUFN.DE Martin Ratio Rank: 4

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SC0U.DE vs. XUFN.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 Xtrackers MSCI USA Financials UCITS ETF 1D (XUFN.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	XUFN.DE	Difference
Sharpe ratio Return per unit of total volatility	1.44	-0.23	+1.67
Sortino ratio Return per unit of downside risk	1.88	-0.18	+2.06
Omega ratio Gain probability vs. loss probability	1.26	0.98	+0.29
Calmar ratio Return relative to maximum drawdown	2.17	-0.36	+2.54
Martin ratio Return relative to average drawdown	7.57	-0.97	+8.55
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SC0U.DE vs. XUFN.DE - Sharpe Ratio Comparison

The current SC0U.DE Sharpe Ratio is 1.44, which is higher than the XUFN.DE Sharpe Ratio of -0.23. The chart below compares the historical Sharpe Ratios of SC0U.DE and XUFN.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SC0U.DE	XUFN.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.44	-0.23	+1.67
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.15	0.53	+0.62
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.51	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.25	0.50	-0.25

Correlation

The correlation between SC0U.DE and XUFN.DE is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

SC0U.DE vs. XUFN.DE - Dividend Comparison

SC0U.DE has not paid dividends to shareholders, while XUFN.DE's dividend yield for the trailing twelve months is around 1.21%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018
SC0U.DE Invesco European Banks Sector UCITS ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 1D	1.21%	1.17%	1.08%	1.66%	2.69%	1.25%	1.34%	3.46%	0.66%

Drawdowns

SC0U.DE vs. XUFN.DE - Drawdown Comparison

The maximum SC0U.DE drawdown since its inception was -60.69%, which is greater than XUFN.DE's maximum drawdown of -43.39%. Use the drawdown chart below to compare losses from any high point for SC0U.DE and XUFN.DE.

Drawdown Indicators

	SC0U.DE	XUFN.DE	Difference
Max Drawdown Largest peak-to-trough decline	-60.69%	-43.39%	-17.30%
Max Drawdown (1Y) Largest decline over 1 year	-16.70%	-15.12%	-1.58%
Max Drawdown (5Y) Largest decline over 5 years	-29.85%	-23.03%	-6.82%
Max Drawdown (10Y) Largest decline over 10 years	-56.61%	—	—
Current Drawdown Current decline from peak	-11.00%	-13.69%	+2.69%
Average Drawdown Average peak-to-trough decline	-20.56%	-7.75%	-12.81%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.79%	4.95%	-0.16%

Volatility

SC0U.DE vs. XUFN.DE - Volatility Comparison

Invesco European Banks Sector UCITS ETF (SC0U.DE) has a higher volatility of 9.66% compared to Xtrackers MSCI USA Financials UCITS ETF 1D (XUFN.DE) at 4.50%. This indicates that SC0U.DE's price experiences larger fluctuations and is considered to be riskier than XUFN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SC0U.DE	XUFN.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.66%	4.50%	+5.16%
Volatility (6M) Calculated over the trailing 6-month period	16.76%	11.10%	+5.66%
Volatility (1Y) Calculated over the trailing 1-year period	25.08%	20.15%	+4.93%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.39%	18.67%	+4.72%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.69%	21.73%	+3.96%