SC0W.DE vs. EQQB.DE
SC0W.DE (Invesco European Basic Resources Sector UCITS ETF) and EQQB.DE (Invesco EQQQ Nasdaq-100 UCITS ETF Acc) are both exchange-traded funds - SC0W.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Optimised Basic Resources, while EQQB.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 3 years, SC0W.DE returned 20.41%/yr vs 24.52%/yr for EQQB.DE. At a 0.34 correlation, their price movements are largely independent. SC0W.DE charges 0.20%/yr vs 0.30%/yr for EQQB.DE.
Performance
SC0W.DE vs. EQQB.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SC0W.DE achieves a 32.91% return, which is significantly higher than EQQB.DE's 20.54% return.
SC0W.DE
- 1D
- -0.81%
- 1M
- 11.15%
- YTD
- 32.91%
- 6M
- 42.46%
- 1Y
- 84.15%
- 3Y*
- 20.41%
- 5Y*
- 12.13%
- 10Y*
- 17.03%
EQQB.DE
- 1D
- -0.82%
- 1M
- 9.26%
- YTD
- 20.54%
- 6M
- 19.36%
- 1Y
- 37.75%
- 3Y*
- 24.52%
- 5Y*
- —
- 10Y*
- —
SC0W.DE vs. EQQB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SC0W.DE Invesco European Basic Resources Sector UCITS ETF | 32.91% | 33.79% | -7.95% | -3.82% | 0.56% |
EQQB.DE Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 20.54% | 6.93% | 33.67% | 51.27% | -17.63% |
Correlation
The correlation between SC0W.DE and EQQB.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Feb 21, 2022 | 0.34 |
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
SC0W.DE vs. EQQB.DE — Risk / Return Rank
SC0W.DE
EQQB.DE
SC0W.DE vs. EQQB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco European Basic Resources Sector UCITS ETF (SC0W.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.
| SC0W.DE | EQQB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.75 | ||
| Sortino ratioReturn per unit of downside risk | +0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.42 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 4.75 | 3.73 | +1.02 |
| Martin ratioReturn relative to average drawdown | 18.77 | 11.10 | +7.67 |
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
| SC0W.DE | EQQB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.13 | 2.39 | +0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.97 | -0.69 |
Drawdowns
SC0W.DE vs. EQQB.DE - Drawdown Comparison
The maximum SC0W.DE drawdown since its inception was -68.06%, 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 SC0W.DE and EQQB.DE.
Loading charts...
Drawdown Indicators
| SC0W.DE | EQQB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.06% | -26.59% | -41.47% |
Max Drawdown (1Y)Largest decline over 1 year | -17.64% | -10.08% | -7.56% |
Max Drawdown (3Y)Largest decline over 3 years | -34.35% | -26.59% | -7.76% |
Max Drawdown (5Y)Largest decline over 5 years | -38.09% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -45.64% | — | — |
Current DrawdownCurrent decline from peak | -2.54% | -0.82% | -1.72% |
Average DrawdownAverage peak-to-trough decline | -21.96% | -6.77% | -15.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.38% | 3.39% | +0.99% |
Volatility
SC0W.DE vs. EQQB.DE - Volatility Comparison
Invesco European Basic Resources Sector UCITS ETF (SC0W.DE) has a higher volatility of 10.17% compared to Invesco EQQQ Nasdaq-100 UCITS ETF Acc (EQQB.DE) at 4.38%. This indicates that SC0W.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.
Loading charts...
Volatility by Period
| SC0W.DE | EQQB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.17% | 4.38% | +5.79% |
Volatility (6M)Calculated over the trailing 6-month period | 22.56% | 10.99% | +11.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.72% | 15.73% | +10.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.37% | 19.97% | +7.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.35% | 19.97% | +8.38% |
SC0W.DE vs. EQQB.DE - Expense Ratio Comparison
SC0W.DE has a 0.20% expense ratio, which is lower than EQQB.DE's 0.30% expense ratio.
Dividends
SC0W.DE vs. EQQB.DE - Dividend Comparison
Neither SC0W.DE nor EQQB.DE has paid dividends to shareholders.
Frequently Asked Questions
SC0W.DE and EQQB.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SC0W.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SC0W.DE is cheaper with a 0.20% expense ratio, compared with 0.30% for EQQB.DE.
SC0W.DE is categorized as Industrials Equities, while EQQB.DE is Nasdaq-100. SC0W.DE tracks STOXX® Europe 600 Optimised Basic Resources, while EQQB.DE tracks Nasdaq 100®. Their fees differ too: 0.20% for SC0W.DE and 0.30% for EQQB.DE.
Find the right allocation for SC0W.DE and EQQB.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