SC0V.DE vs. EQQB.DE
SC0V.DE (Invesco European Oil & Gas Sector UCITS ETF) and EQQB.DE (Invesco EQQQ Nasdaq-100 UCITS ETF Acc) are both exchange-traded funds - SC0V.DE is a Energy Equities fund tracking the STOXX® Europe 600 Optimised Oil & Gas, while EQQB.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 3 years, SC0V.DE returned 21.14%/yr vs 24.52%/yr for EQQB.DE. At a 0.20 correlation, their price movements are largely independent. SC0V.DE charges 0.20%/yr vs 0.30%/yr for EQQB.DE.
Performance
SC0V.DE vs. EQQB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SC0V.DE achieves a 34.01% return, which is significantly higher than EQQB.DE's 20.54% return.
SC0V.DE
- 1D
- -0.63%
- 1M
- -2.25%
- YTD
- 34.01%
- 6M
- 32.79%
- 1Y
- 58.80%
- 3Y*
- 21.14%
- 5Y*
- 19.52%
- 10Y*
- 11.36%
EQQB.DE
- 1D
- -0.82%
- 1M
- 7.97%
- YTD
- 20.54%
- 6M
- 18.70%
- 1Y
- 36.95%
- 3Y*
- 24.52%
- 5Y*
- —
- 10Y*
- —
SC0V.DE vs. EQQB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SC0V.DE Invesco European Oil & Gas Sector UCITS ETF | 34.01% | 29.15% | -5.65% | 5.37% | 18.70% |
EQQB.DE Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 20.54% | 6.93% | 33.67% | 51.27% | -17.63% |
Correlation
The correlation between SC0V.DE and EQQB.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Feb 21, 2022 | 0.20 |
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Return for Risk
SC0V.DE vs. EQQB.DE — Risk / Return Rank
SC0V.DE
EQQB.DE
SC0V.DE vs. EQQB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco European Oil & Gas Sector UCITS ETF (SC0V.DE) and Invesco EQQQ Nasdaq-100 UCITS ETF Acc (EQQB.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.
| SC0V.DE | EQQB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.80 | ||
| Sortino ratioReturn per unit of downside risk | +0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.42 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 7.93 | 3.73 | +4.20 |
| Martin ratioReturn relative to average drawdown | 28.20 | 11.10 | +17.10 |
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
| SC0V.DE | EQQB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.19 | 2.39 | +0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.97 | -0.62 |
Drawdowns
SC0V.DE vs. EQQB.DE - Drawdown Comparison
The maximum SC0V.DE drawdown since its inception was -57.15%, which is greater than EQQB.DE's maximum drawdown of -26.59%. Use the drawdown chart below to compare losses from any high point for SC0V.DE and EQQB.DE.
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Drawdown Indicators
| SC0V.DE | EQQB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.15% | -26.59% | -30.56% |
Max Drawdown (1Y)Largest decline over 1 year | -7.35% | -10.08% | +2.73% |
Max Drawdown (3Y)Largest decline over 3 years | -22.22% | -26.59% | +4.37% |
Max Drawdown (5Y)Largest decline over 5 years | -22.22% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -57.15% | — | — |
Current DrawdownCurrent decline from peak | -5.05% | -0.82% | -4.23% |
Average DrawdownAverage peak-to-trough decline | -10.52% | -6.77% | -3.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.07% | 3.39% | -1.32% |
Volatility
SC0V.DE vs. EQQB.DE - Volatility Comparison
Invesco European Oil & Gas Sector UCITS ETF (SC0V.DE) has a higher volatility of 6.07% compared to Invesco EQQQ Nasdaq-100 UCITS ETF Acc (EQQB.DE) at 4.38%. This indicates that SC0V.DE's price experiences larger fluctuations and is considered to be riskier than EQQB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SC0V.DE | EQQB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.07% | 4.38% | +1.69% |
Volatility (6M)Calculated over the trailing 6-month period | 14.92% | 10.99% | +3.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.28% | 15.73% | +2.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.74% | 19.97% | +1.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.93% | 19.97% | +3.96% |
SC0V.DE vs. EQQB.DE - Expense Ratio Comparison
SC0V.DE has a 0.20% expense ratio, which is lower than EQQB.DE's 0.30% expense ratio.
Dividends
SC0V.DE vs. EQQB.DE - Dividend Comparison
Neither SC0V.DE nor EQQB.DE has paid dividends to shareholders.
Frequently Asked Questions
SC0V.DE and EQQB.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SC0V.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SC0V.DE is cheaper with a 0.20% expense ratio, compared with 0.30% for EQQB.DE.
SC0V.DE is categorized as Energy Equities, while EQQB.DE is Nasdaq-100. SC0V.DE tracks STOXX® Europe 600 Optimised Oil & Gas, while EQQB.DE tracks Nasdaq 100®. Their fees differ too: 0.20% for SC0V.DE and 0.30% for EQQB.DE.
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