SC0V.DE vs. XDW0.DE
SC0V.DE (Invesco European Oil & Gas Sector UCITS ETF) and XDW0.DE (Xtrackers MSCI World Energy UCITS ETF 1C) are both Energy Equities funds - SC0V.DE tracks the STOXX® Europe 600 Optimised Oil & Gas while XDW0.DE tracks the MSCI World/Energy NR USD. Both are passively managed. Over the past 10 years, SC0V.DE returned 11.36%/yr vs 9.20%/yr for XDW0.DE. Their correlation of 0.84 suggests significant overlap in exposure. SC0V.DE charges 0.20%/yr vs 0.25%/yr for XDW0.DE.
Performance
SC0V.DE vs. XDW0.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with SC0V.DE having a 34.01% return and XDW0.DE slightly lower at 32.75%. Over the past 10 years, SC0V.DE has outperformed XDW0.DE with an annualized return of 11.36%, while XDW0.DE has yielded a comparatively lower 9.20% annualized 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%
XDW0.DE
- 1D
- -0.47%
- 1M
- 3.29%
- YTD
- 32.75%
- 6M
- 28.86%
- 1Y
- 45.88%
- 3Y*
- 15.71%
- 5Y*
- 20.33%
- 10Y*
- 9.20%
SC0V.DE vs. XDW0.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% |
XDW0.DE Xtrackers MSCI World Energy UCITS ETF 1C | 32.75% | 2.24% | 7.48% | 0.18% | 53.95% | 52.18% | -36.97% | 14.05% | -12.13% | -7.68% |
Correlation
The correlation between SC0V.DE and XDW0.DE is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2016 | 0.84 |
The correlation between SC0V.DE and XDW0.DE shifts across timeframes, from 0.71 (1 year) to 0.84 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SC0V.DE vs. XDW0.DE — Risk / Return Rank
SC0V.DE
XDW0.DE
SC0V.DE vs. XDW0.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 Xtrackers MSCI World Energy UCITS ETF 1C (XDW0.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 | XDW0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.10 | ||
| Sortino ratioReturn per unit of downside risk | +1.32 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.37 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 7.93 | 2.98 | +4.94 |
| Martin ratioReturn relative to average drawdown | 28.20 | 9.92 | +18.28 |
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 | XDW0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.19 | 2.10 | +1.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 0.84 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.35 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.37 | -0.02 |
Drawdowns
SC0V.DE vs. XDW0.DE - Drawdown Comparison
The maximum SC0V.DE drawdown since its inception was -57.15%, smaller than the maximum XDW0.DE drawdown of -61.44%. Use the drawdown chart below to compare losses from any high point for SC0V.DE and XDW0.DE.
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Drawdown Indicators
| SC0V.DE | XDW0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.15% | -61.44% | +4.29% |
Max Drawdown (1Y)Largest decline over 1 year | -7.35% | -15.05% | +7.70% |
Max Drawdown (3Y)Largest decline over 3 years | -22.22% | -23.71% | +1.49% |
Max Drawdown (5Y)Largest decline over 5 years | -22.22% | -23.71% | +1.49% |
Max Drawdown (10Y)Largest decline over 10 years | -57.15% | -61.44% | +4.29% |
Current DrawdownCurrent decline from peak | -5.05% | -7.38% | +2.33% |
Average DrawdownAverage peak-to-trough decline | -10.52% | -13.84% | +3.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.07% | 4.53% | -2.46% |
Volatility
SC0V.DE vs. XDW0.DE - Volatility Comparison
The current volatility for Invesco European Oil & Gas Sector UCITS ETF (SC0V.DE) is 6.07%, while Xtrackers MSCI World Energy UCITS ETF 1C (XDW0.DE) has a volatility of 6.96%. This indicates that SC0V.DE experiences smaller price fluctuations and is considered to be less risky than XDW0.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 | XDW0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.07% | 6.96% | -0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 14.92% | 18.42% | -3.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.28% | 21.48% | -3.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.74% | 24.04% | -2.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.93% | 26.02% | -2.09% |
SC0V.DE vs. XDW0.DE - Expense Ratio Comparison
SC0V.DE has a 0.20% expense ratio, which is lower than XDW0.DE's 0.25% 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
SC0V.DE vs. XDW0.DE - Dividend Comparison
Neither SC0V.DE nor XDW0.DE has paid dividends to shareholders.
Frequently Asked Questions
SC0V.DE and XDW0.DE have a correlation of 0.71, 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 0.25% for XDW0.DE.
SC0V.DE tracks STOXX® Europe 600 Optimised Oil & Gas, while XDW0.DE tracks MSCI World/Energy NR USD. They also come from different issuers: Invesco and Xtrackers. Their fees differ too: 0.20% for SC0V.DE and 0.25% for XDW0.DE.
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