SC0W.DE vs. SC00.DE
Compare and contrast key facts about Invesco European Basic Resources Sector UCITS ETF (SC0W.DE) and Invesco European Chemicals Sector UCITS ETF (SC00.DE).
SC0W.DE and SC00.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SC0W.DE is a passively managed fund by Invesco that tracks the performance of the STOXX® Europe 600 Optimised Basic Resources. It was launched on Jul 8, 2009. SC00.DE is a passively managed fund by Invesco that tracks the performance of the STOXX® Europe 600 Optimised Chemicals. It was launched on Jul 7, 2009. Both SC0W.DE and SC00.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
SC0W.DE vs. SC00.DE - Performance Comparison
Loading graphics...
SC0W.DE vs. SC00.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SC0W.DE Invesco European Basic Resources Sector UCITS ETF | 15.67% | 33.79% | -7.95% | -3.82% | 9.72% | 27.53% | 12.84% | 22.79% | -10.57% | 24.44% |
SC00.DE Invesco European Chemicals Sector UCITS ETF | 5.20% | -5.68% | -7.91% | 14.24% | -15.93% | 20.69% | 10.10% | 32.92% | -15.65% | 14.07% |
Returns By Period
In the year-to-date period, SC0W.DE achieves a 15.67% return, which is significantly higher than SC00.DE's 5.20% return. Over the past 10 years, SC0W.DE has outperformed SC00.DE with an annualized return of 16.27%, while SC00.DE has yielded a comparatively lower 5.66% annualized return.
SC0W.DE
- 1D
- 3.29%
- 1M
- -4.99%
- YTD
- 15.67%
- 6M
- 37.43%
- 1Y
- 58.91%
- 3Y*
- 12.86%
- 5Y*
- 10.74%
- 10Y*
- 16.27%
SC00.DE
- 1D
- 0.12%
- 1M
- -0.94%
- YTD
- 5.20%
- 6M
- 2.86%
- 1Y
- -4.13%
- 3Y*
- 0.70%
- 5Y*
- -0.20%
- 10Y*
- 5.66%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
SC0W.DE vs. SC00.DE - Expense Ratio Comparison
Both SC0W.DE and SC00.DE have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
SC0W.DE vs. SC00.DE — Risk / Return Rank
SC0W.DE
SC00.DE
SC0W.DE vs. SC00.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 European Chemicals Sector UCITS ETF (SC00.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 | SC00.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.13 | -0.23 | +2.36 |
Sortino ratioReturn per unit of downside risk | 2.71 | -0.21 | +2.92 |
Omega ratioGain probability vs. loss probability | 1.37 | 0.97 | +0.39 |
Calmar ratioReturn relative to maximum drawdown | 3.39 | -0.25 | +3.64 |
Martin ratioReturn relative to average drawdown | 13.71 | -0.42 | +14.12 |
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 graphics...
Sharpe Ratios by Period
| SC0W.DE | SC00.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | -0.23 | +2.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | -0.01 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.38 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.56 | -0.30 |
Correlation
The correlation between SC0W.DE and SC00.DE is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SC0W.DE vs. SC00.DE - Dividend Comparison
Neither SC0W.DE nor SC00.DE has paid dividends to shareholders.
Drawdowns
SC0W.DE vs. SC00.DE - Drawdown Comparison
The maximum SC0W.DE drawdown since its inception was -68.06%, which is greater than SC00.DE's maximum drawdown of -30.50%. Use the drawdown chart below to compare losses from any high point for SC0W.DE and SC00.DE.
Loading graphics...
Drawdown Indicators
| SC0W.DE | SC00.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.06% | -30.50% | -37.56% |
Max Drawdown (1Y)Largest decline over 1 year | -17.64% | -15.66% | -1.98% |
Max Drawdown (5Y)Largest decline over 5 years | -38.09% | -26.73% | -11.36% |
Max Drawdown (10Y)Largest decline over 10 years | -45.64% | -30.50% | -15.14% |
Current DrawdownCurrent decline from peak | -8.39% | -14.11% | +5.72% |
Average DrawdownAverage peak-to-trough decline | -22.15% | -8.38% | -13.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.36% | 9.42% | -5.06% |
Volatility
SC0W.DE vs. SC00.DE - Volatility Comparison
Invesco European Basic Resources Sector UCITS ETF (SC0W.DE) has a higher volatility of 12.00% compared to Invesco European Chemicals Sector UCITS ETF (SC00.DE) at 6.63%. This indicates that SC0W.DE's price experiences larger fluctuations and is considered to be riskier than SC00.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| SC0W.DE | SC00.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.00% | 6.63% | +5.37% |
Volatility (6M)Calculated over the trailing 6-month period | 20.34% | 12.59% | +7.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.54% | 17.62% | +9.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.15% | 17.69% | +9.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.53% | 19.93% | +8.60% |