SC0V.DE vs. IQSA.DE
SC0V.DE (Invesco European Oil & Gas Sector UCITS ETF) and IQSA.DE (Invesco Global Active ESG Equity UCITS ETF USD Acc) are both exchange-traded funds - SC0V.DE is a Energy Equities fund tracking the STOXX® Europe 600 Optimised Oil & Gas, while IQSA.DE is a Global Equities fund actively managed by Invesco. SC0V.DE is passively managed, while IQSA.DE is actively managed. Over the past 5 years, SC0V.DE returned 19.52%/yr vs 15.45%/yr for IQSA.DE. At a 0.45 correlation, their price movements are largely independent. SC0V.DE charges 0.20%/yr vs 0.30%/yr for IQSA.DE.
Performance
SC0V.DE vs. IQSA.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 IQSA.DE's 14.81% 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%
IQSA.DE
- 1D
- -0.11%
- 1M
- 4.49%
- YTD
- 14.81%
- 6M
- 16.12%
- 1Y
- 28.39%
- 3Y*
- 22.03%
- 5Y*
- 15.45%
- 10Y*
- —
SC0V.DE vs. IQSA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SC0V.DE Invesco European Oil & Gas Sector UCITS ETF | 34.01% | 29.15% | -5.65% | 5.37% | 30.86% | 20.64% | -20.83% | 7.77% |
IQSA.DE Invesco Global Active ESG Equity UCITS ETF USD Acc | 14.81% | 9.64% | 29.92% | 20.24% | -9.32% | 35.68% | 0.13% | 13.13% |
Correlation
The correlation between SC0V.DE and IQSA.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2019 | 0.45 |
Over the past year, the correlation between SC0V.DE and IQSA.DE has dropped to 0.17 - well below their long-term average of 0.45, suggesting their price drivers have been diverging.
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Return for Risk
SC0V.DE vs. IQSA.DE — Risk / Return Rank
SC0V.DE
IQSA.DE
SC0V.DE vs. IQSA.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 Global Active ESG Equity UCITS ETF USD Acc (IQSA.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 | IQSA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.85 | ||
| Sortino ratioReturn per unit of downside risk | +0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.43 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 7.93 | 4.60 | +3.33 |
| Martin ratioReturn relative to average drawdown | 28.20 | 18.23 | +9.97 |
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 | IQSA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.19 | 2.34 | +0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 1.04 | -0.15 |
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 | 0.94 | -0.60 |
Drawdowns
SC0V.DE vs. IQSA.DE - Drawdown Comparison
The maximum SC0V.DE drawdown since its inception was -57.15%, which is greater than IQSA.DE's maximum drawdown of -34.11%. Use the drawdown chart below to compare losses from any high point for SC0V.DE and IQSA.DE.
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Drawdown Indicators
| SC0V.DE | IQSA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.15% | -34.11% | -23.04% |
Max Drawdown (1Y)Largest decline over 1 year | -7.35% | -6.20% | -1.15% |
Max Drawdown (3Y)Largest decline over 3 years | -22.22% | -21.35% | -0.87% |
Max Drawdown (5Y)Largest decline over 5 years | -22.22% | -21.35% | -0.87% |
Max Drawdown (10Y)Largest decline over 10 years | -57.15% | — | — |
Current DrawdownCurrent decline from peak | -5.05% | -0.33% | -4.72% |
Average DrawdownAverage peak-to-trough decline | -10.52% | -4.38% | -6.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.07% | 1.57% | +0.50% |
Volatility
SC0V.DE vs. IQSA.DE - Volatility Comparison
Invesco European Oil & Gas Sector UCITS ETF (SC0V.DE) has a higher volatility of 6.07% compared to Invesco Global Active ESG Equity UCITS ETF USD Acc (IQSA.DE) at 3.32%. This indicates that SC0V.DE's price experiences larger fluctuations and is considered to be riskier than IQSA.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 | IQSA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.07% | 3.32% | +2.75% |
Volatility (6M)Calculated over the trailing 6-month period | 14.92% | 8.85% | +6.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.28% | 12.17% | +6.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.74% | 14.71% | +7.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.93% | 16.74% | +7.19% |
SC0V.DE vs. IQSA.DE - Expense Ratio Comparison
SC0V.DE has a 0.20% expense ratio, which is lower than IQSA.DE's 0.30% expense ratio.
Dividends
SC0V.DE vs. IQSA.DE - Dividend Comparison
Neither SC0V.DE nor IQSA.DE has paid dividends to shareholders.
Frequently Asked Questions
SC0V.DE and IQSA.DE have a correlation of 0.17, 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 IQSA.DE.
SC0V.DE is categorized as Energy Equities, while IQSA.DE is Global Equities. Their fees differ too: 0.20% for SC0V.DE and 0.30% for IQSA.DE.
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