SC0X.DE vs. IS4S.DE
SC0X.DE (Invesco European Technology Sector UCITS ETF) and IS4S.DE (iShares Digital Security UCITS ETF USD (Dist)) are both Technology Equities funds - SC0X.DE tracks the STOXX® Europe 600 Optimised Technology while IS4S.DE tracks the STOXX® Global Digital Security. Both are passively managed. Over the past 5 years, SC0X.DE returned 6.18%/yr vs 11.11%/yr for IS4S.DE. A 0.74 correlation means they provide meaningful diversification when combined. SC0X.DE charges 0.20%/yr vs 0.40%/yr for IS4S.DE.
Performance
SC0X.DE vs. IS4S.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SC0X.DE achieves a 16.14% return, which is significantly lower than IS4S.DE's 19.89% return.
SC0X.DE
- 1D
- 1.07%
- 1M
- 11.90%
- YTD
- 16.14%
- 6M
- 14.63%
- 1Y
- 13.43%
- 3Y*
- 11.26%
- 5Y*
- 6.18%
- 10Y*
- 11.23%
IS4S.DE
- 1D
- -2.36%
- 1M
- 11.23%
- YTD
- 19.89%
- 6M
- 20.35%
- 1Y
- 22.18%
- 3Y*
- 18.46%
- 5Y*
- 11.11%
- 10Y*
- —
SC0X.DE vs. IS4S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SC0X.DE Invesco European Technology Sector UCITS ETF | 16.14% | 4.06% | 5.58% | 31.88% | -27.14% | 23.14% | 20.27% | 35.13% | -9.32% |
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | 19.89% | -0.10% | 22.79% | 29.73% | -25.07% | 27.43% | 15.19% | 32.59% | -7.78% |
Correlation
The correlation between SC0X.DE and IS4S.DE is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2018 | 0.74 |
The correlation between SC0X.DE and IS4S.DE shifts across timeframes, from 0.60 (1 year) to 0.74 (all time), reflecting how their relationship changes across market environments.
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
SC0X.DE vs. IS4S.DE — Risk / Return Rank
SC0X.DE
IS4S.DE
SC0X.DE vs. IS4S.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco European Technology Sector UCITS ETF (SC0X.DE) and iShares Digital Security UCITS ETF USD (Dist) (IS4S.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.
| SC0X.DE | IS4S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.21 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.76 | 1.85 | -1.09 |
| Martin ratioReturn relative to average drawdown | 1.99 | 4.56 | -2.57 |
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
| SC0X.DE | IS4S.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 1.11 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.55 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.65 | -0.12 |
Drawdowns
SC0X.DE vs. IS4S.DE - Drawdown Comparison
The maximum SC0X.DE drawdown since its inception was -38.91%, which is greater than IS4S.DE's maximum drawdown of -32.25%. Use the drawdown chart below to compare losses from any high point for SC0X.DE and IS4S.DE.
Loading charts...
Drawdown Indicators
| SC0X.DE | IS4S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.91% | -32.25% | -6.66% |
Max Drawdown (1Y)Largest decline over 1 year | -18.06% | -12.18% | -5.88% |
Max Drawdown (3Y)Largest decline over 3 years | -23.90% | -27.06% | +3.16% |
Max Drawdown (5Y)Largest decline over 5 years | -38.91% | -28.04% | -10.87% |
Max Drawdown (10Y)Largest decline over 10 years | -38.91% | — | — |
Current DrawdownCurrent decline from peak | -0.23% | -3.05% | +2.82% |
Average DrawdownAverage peak-to-trough decline | -8.77% | -8.82% | +0.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.88% | 4.95% | +1.93% |
Volatility
SC0X.DE vs. IS4S.DE - Volatility Comparison
The current volatility for Invesco European Technology Sector UCITS ETF (SC0X.DE) is 7.28%, while iShares Digital Security UCITS ETF USD (Dist) (IS4S.DE) has a volatility of 7.92%. This indicates that SC0X.DE experiences smaller price fluctuations and is considered to be less risky than IS4S.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SC0X.DE | IS4S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.28% | 7.92% | -0.64% |
Volatility (6M)Calculated over the trailing 6-month period | 17.98% | 15.87% | +2.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.57% | 20.32% | +1.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.52% | 19.85% | +3.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.65% | 20.17% | +2.48% |
SC0X.DE vs. IS4S.DE - Expense Ratio Comparison
SC0X.DE has a 0.20% expense ratio, which is lower than IS4S.DE's 0.40% expense ratio.
Dividends
SC0X.DE vs. IS4S.DE - Dividend Comparison
SC0X.DE has not paid dividends to shareholders, while IS4S.DE's dividend yield for the trailing twelve months is around 0.28%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | 0.28% | 0.34% | 0.44% | 0.40% | 0.91% | 1.00% | 1.03% | 0.88% |
SC0X.DE Invesco European Technology Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SC0X.DE and IS4S.DE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SC0X.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SC0X.DE is cheaper with a 0.20% expense ratio, compared with 0.40% for IS4S.DE.
SC0X.DE tracks STOXX® Europe 600 Optimised Technology, while IS4S.DE tracks STOXX® Global Digital Security. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.20% for SC0X.DE and 0.40% for IS4S.DE.
Find the right allocation for SC0X.DE and IS4S.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