SC0X.DE vs. SXRV.DE
Compare and contrast key facts about Invesco European Technology Sector UCITS ETF (SC0X.DE) and iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE).
SC0X.DE and SXRV.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SC0X.DE is a passively managed fund by Invesco that tracks the performance of the STOXX® Europe 600 Optimised Technology. It was launched on Jul 8, 2009. SXRV.DE is a passively managed fund by iShares that tracks the performance of the NASDAQ-100 Index. It was launched on Jan 26, 2010. Both SC0X.DE and SXRV.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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SC0X.DE or SXRV.DE.
Correlation
The correlation between SC0X.DE and SXRV.DE is 0.51, 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.
Performance
SC0X.DE vs. SXRV.DE - Performance Comparison
Key characteristics
SC0X.DE:
0.52
SXRV.DE:
1.60
SC0X.DE:
0.84
SXRV.DE:
2.16
SC0X.DE:
1.10
SXRV.DE:
1.30
SC0X.DE:
0.68
SXRV.DE:
2.08
SC0X.DE:
1.42
SXRV.DE:
6.79
SC0X.DE:
7.45%
SXRV.DE:
4.11%
SC0X.DE:
20.30%
SXRV.DE:
17.44%
SC0X.DE:
-38.91%
SXRV.DE:
-31.39%
SC0X.DE:
0.00%
SXRV.DE:
-0.41%
Returns By Period
In the year-to-date period, SC0X.DE achieves a 10.76% return, which is significantly higher than SXRV.DE's 3.32% return. Over the past 10 years, SC0X.DE has underperformed SXRV.DE with an annualized return of 13.94%, while SXRV.DE has yielded a comparatively higher 18.95% annualized return.
SC0X.DE
10.76%
5.35%
12.73%
8.48%
9.66%
13.94%
SXRV.DE
3.32%
0.92%
18.98%
27.66%
19.10%
18.95%
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SC0X.DE vs. SXRV.DE - Expense Ratio Comparison
SC0X.DE has a 0.20% expense ratio, which is lower than SXRV.DE's 0.36% expense ratio.
Risk-Adjusted Performance
SC0X.DE vs. SXRV.DE — Risk-Adjusted Performance Rank
SC0X.DE
SXRV.DE
SC0X.DE vs. SXRV.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco European Technology Sector UCITS ETF (SC0X.DE) and iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.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.
Dividends
SC0X.DE vs. SXRV.DE - Dividend Comparison
Neither SC0X.DE nor SXRV.DE has paid dividends to shareholders.
Drawdowns
SC0X.DE vs. SXRV.DE - Drawdown Comparison
The maximum SC0X.DE drawdown since its inception was -38.91%, which is greater than SXRV.DE's maximum drawdown of -31.39%. Use the drawdown chart below to compare losses from any high point for SC0X.DE and SXRV.DE. For additional features, visit the drawdowns tool.
Volatility
SC0X.DE vs. SXRV.DE - Volatility Comparison
Invesco European Technology Sector UCITS ETF (SC0X.DE) has a higher volatility of 6.35% compared to iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) at 5.63%. This indicates that SC0X.DE's price experiences larger fluctuations and is considered to be riskier than SXRV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.