SC0V.DE vs. XUEN.DE
SC0V.DE (Invesco European Oil & Gas Sector UCITS ETF) and XUEN.DE (Xtrackers MSCI USA Energy UCITS ETF 1D) are both Energy Equities funds - SC0V.DE tracks the STOXX® Europe 600 Optimised Oil & Gas while XUEN.DE tracks the MSCI USA Energy 20/35 Custom. Both are passively managed. Over the past 5 years, SC0V.DE returned 19.52%/yr vs 21.22%/yr for XUEN.DE. A 0.75 correlation means they provide meaningful diversification when combined. SC0V.DE charges 0.20%/yr vs 0.12%/yr for XUEN.DE.
Performance
SC0V.DE vs. XUEN.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 XUEN.DE slightly lower at 32.35%.
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%
XUEN.DE
- 1D
- -0.40%
- 1M
- 4.10%
- YTD
- 32.35%
- 6M
- 28.01%
- 1Y
- 43.05%
- 3Y*
- 14.05%
- 5Y*
- 21.22%
- 10Y*
- —
SC0V.DE vs. XUEN.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% | 9.65% |
XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 1D | 32.35% | -3.28% | 10.56% | -3.66% | 71.12% | 65.12% | -40.59% | 12.55% | -14.61% | 11.19% |
Correlation
The correlation between SC0V.DE and XUEN.DE is 0.62, 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 | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2017 | 0.75 |
The correlation between SC0V.DE and XUEN.DE shifts across timeframes, from 0.62 (1 year) to 0.75 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SC0V.DE vs. XUEN.DE — Risk / Return Rank
SC0V.DE
XUEN.DE
SC0V.DE vs. XUEN.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 USA Energy UCITS ETF 1D (XUEN.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 | XUEN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.43 | ||
| Sortino ratioReturn per unit of downside risk | +1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.31 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 7.93 | 2.44 | +5.49 |
| Martin ratioReturn relative to average drawdown | 28.20 | 7.67 | +20.54 |
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 | XUEN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.19 | 1.76 | +1.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 0.79 | +0.10 |
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 | 0.36 | -0.02 |
Drawdowns
SC0V.DE vs. XUEN.DE - Drawdown Comparison
The maximum SC0V.DE drawdown since its inception was -57.15%, smaller than the maximum XUEN.DE drawdown of -64.67%. Use the drawdown chart below to compare losses from any high point for SC0V.DE and XUEN.DE.
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Drawdown Indicators
| SC0V.DE | XUEN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.15% | -64.67% | +7.52% |
Max Drawdown (1Y)Largest decline over 1 year | -7.35% | -17.12% | +9.77% |
Max Drawdown (3Y)Largest decline over 3 years | -22.22% | -26.63% | +4.41% |
Max Drawdown (5Y)Largest decline over 5 years | -22.22% | -26.63% | +4.41% |
Max Drawdown (10Y)Largest decline over 10 years | -57.15% | — | — |
Current DrawdownCurrent decline from peak | -5.05% | -9.21% | +4.16% |
Average DrawdownAverage peak-to-trough decline | -10.52% | -16.97% | +6.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.07% | 5.46% | -3.39% |
Volatility
SC0V.DE vs. XUEN.DE - Volatility Comparison
The current volatility for Invesco European Oil & Gas Sector UCITS ETF (SC0V.DE) is 6.07%, while Xtrackers MSCI USA Energy UCITS ETF 1D (XUEN.DE) has a volatility of 7.71%. This indicates that SC0V.DE experiences smaller price fluctuations and is considered to be less risky than XUEN.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 | XUEN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.07% | 7.71% | -1.64% |
Volatility (6M)Calculated over the trailing 6-month period | 14.92% | 20.26% | -5.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.28% | 23.74% | -5.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.74% | 26.62% | -4.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.93% | 29.68% | -5.75% |
SC0V.DE vs. XUEN.DE - Expense Ratio Comparison
SC0V.DE has a 0.20% expense ratio, which is higher than XUEN.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%.
Dividends
SC0V.DE vs. XUEN.DE - Dividend Comparison
SC0V.DE has not paid dividends to shareholders, while XUEN.DE's dividend yield for the trailing twelve months is around 2.07%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 1D | 2.07% | 2.80% | 2.64% | 3.22% | 3.89% | 3.12% | 7.28% | 2.72% | 0.71% |
Frequently Asked Questions
SC0V.DE and XUEN.DE have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUEN.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUEN.DE is cheaper with a 0.12% expense ratio, compared with 0.20% for SC0V.DE.
SC0V.DE tracks STOXX® Europe 600 Optimised Oil & Gas, while XUEN.DE tracks MSCI USA Energy 20/35 Custom. They also come from different issuers: Invesco and Xtrackers. Their fees differ too: 0.20% for SC0V.DE and 0.12% for XUEN.DE.
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