SC0V.DE vs. IQQH.DE
SC0V.DE (Invesco European Oil & Gas Sector UCITS ETF) and IQQH.DE (iShares Global Clean Energy UCITS ETF USD (Dist)) are both Energy Equities funds - SC0V.DE tracks the STOXX® Europe 600 Optimised Oil & Gas while IQQH.DE tracks the S&P Global Clean Energy. Both are passively managed. Over the past 10 years, SC0V.DE returned 11.36%/yr vs 11.71%/yr for IQQH.DE. At a 0.48 correlation, their price movements are largely independent. SC0V.DE charges 0.20%/yr vs 0.65%/yr for IQQH.DE.
Performance
SC0V.DE vs. IQQH.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SC0V.DE achieves a 34.01% return, which is significantly lower than IQQH.DE's 39.28% return. Both investments have delivered pretty close results over the past 10 years, with SC0V.DE having a 11.36% annualized return and IQQH.DE not far ahead at 11.71%.
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%
IQQH.DE
- 1D
- -1.81%
- 1M
- 8.45%
- YTD
- 39.28%
- 6M
- 35.95%
- 1Y
- 78.04%
- 3Y*
- 5.37%
- 5Y*
- 2.58%
- 10Y*
- 11.71%
SC0V.DE vs. IQQH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SC0V.DE Invesco European Oil & Gas Sector UCITS ETF | 34.01% | 29.15% | -5.65% | 5.37% | 30.86% | 20.64% | -20.83% | 10.41% | -0.18% | 2.31% |
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) | 39.28% | 29.83% | -21.49% | -22.15% | 0.84% | -17.65% | 117.65% | 49.62% | -4.26% | 7.71% |
Correlation
The correlation between SC0V.DE and IQQH.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2009 | 0.48 |
Over the past year, the correlation between SC0V.DE and IQQH.DE has dropped to 0.23 - well below their long-term average of 0.48, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SC0V.DE vs. IQQH.DE — Risk / Return Rank
SC0V.DE
IQQH.DE
SC0V.DE vs. IQQH.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 iShares Global Clean Energy UCITS ETF USD (Dist) (IQQH.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 | IQQH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.50 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 7.93 | 6.29 | +1.64 |
| Martin ratioReturn relative to average drawdown | 28.20 | 19.88 | +8.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| SC0V.DE | IQQH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.19 | 3.18 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 0.10 | +0.78 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.46 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | -0.01 | +0.36 |
Drawdowns
SC0V.DE vs. IQQH.DE - Drawdown Comparison
The maximum SC0V.DE drawdown since its inception was -57.15%, smaller than the maximum IQQH.DE drawdown of -86.09%. Use the drawdown chart below to compare losses from any high point for SC0V.DE and IQQH.DE.
Loading charts...
Drawdown Indicators
| SC0V.DE | IQQH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.15% | -86.09% | +28.94% |
Max Drawdown (1Y)Largest decline over 1 year | -7.35% | -12.32% | +4.97% |
Max Drawdown (3Y)Largest decline over 3 years | -22.22% | -44.43% | +22.21% |
Max Drawdown (5Y)Largest decline over 5 years | -22.22% | -57.70% | +35.48% |
Max Drawdown (10Y)Largest decline over 10 years | -57.15% | -63.78% | +6.63% |
Current DrawdownCurrent decline from peak | -5.05% | -24.01% | +18.96% |
Average DrawdownAverage peak-to-trough decline | -10.52% | -59.78% | +49.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.07% | 3.90% | -1.83% |
Volatility
SC0V.DE vs. IQQH.DE - Volatility Comparison
The current volatility for Invesco European Oil & Gas Sector UCITS ETF (SC0V.DE) is 6.07%, while iShares Global Clean Energy UCITS ETF USD (Dist) (IQQH.DE) has a volatility of 9.79%. This indicates that SC0V.DE experiences smaller price fluctuations and is considered to be less risky than IQQH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SC0V.DE | IQQH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.07% | 9.79% | -3.72% |
Volatility (6M)Calculated over the trailing 6-month period | 14.92% | 18.31% | -3.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.28% | 24.37% | -6.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.74% | 24.69% | -2.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.93% | 25.08% | -1.15% |
SC0V.DE vs. IQQH.DE - Expense Ratio Comparison
SC0V.DE has a 0.20% expense ratio, which is lower than IQQH.DE's 0.65% expense ratio.
Dividends
SC0V.DE vs. IQQH.DE - Dividend Comparison
SC0V.DE has not paid dividends to shareholders, while IQQH.DE's dividend yield for the trailing twelve months is around 0.94%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) | 0.94% | 1.53% | 1.32% | 1.23% | 0.83% | 1.23% | 0.56% | 2.89% | 3.30% | 4.82% | 4.72% | 2.86% |
SC0V.DE Invesco European Oil & Gas Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SC0V.DE and IQQH.DE have a correlation of 0.23, 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 0.65% for IQQH.DE.
SC0V.DE tracks STOXX® Europe 600 Optimised Oil & Gas, while IQQH.DE tracks S&P Global Clean Energy. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.20% for SC0V.DE and 0.65% for IQQH.DE.
Find the right allocation for SC0V.DE and IQQH.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer