SC0X.DE vs. XMOV.DE
SC0X.DE (Invesco European Technology Sector UCITS ETF) and XMOV.DE (Xtrackers Future Mobility UCITS ETF) are both Technology Equities funds - SC0X.DE tracks the STOXX® Europe 600 Optimised Technology while XMOV.DE tracks the Nasdaq Global Future Mobility. Both are passively managed. Over the past 5 years, SC0X.DE returned 6.18%/yr vs 13.99%/yr for XMOV.DE. A 0.72 correlation means they provide meaningful diversification when combined. SC0X.DE charges 0.20%/yr vs 0.35%/yr for XMOV.DE.
Performance
SC0X.DE vs. XMOV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SC0X.DE achieves a 16.14% return, which is significantly lower than XMOV.DE's 27.31% 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%
XMOV.DE
- 1D
- -2.17%
- 1M
- 6.38%
- YTD
- 27.31%
- 6M
- 25.09%
- 1Y
- 51.20%
- 3Y*
- 24.46%
- 5Y*
- 13.99%
- 10Y*
- —
SC0X.DE vs. XMOV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SC0X.DE Invesco European Technology Sector UCITS ETF | 16.14% | 4.06% | 5.58% | 31.88% | -27.14% | 23.14% | 20.27% | 22.96% |
XMOV.DE Xtrackers Future Mobility UCITS ETF | 27.31% | 14.79% | 20.92% | 46.97% | -25.82% | 22.52% | 13.89% | 9.99% |
Correlation
The correlation between SC0X.DE and XMOV.DE is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.72 |
The correlation between SC0X.DE and XMOV.DE has been stable across timeframes, ranging from 0.66 to 0.73 - a consistent structural relationship.
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Return for Risk
SC0X.DE vs. XMOV.DE — Risk / Return Rank
SC0X.DE
XMOV.DE
SC0X.DE vs. XMOV.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 Xtrackers Future Mobility UCITS ETF (XMOV.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 | XMOV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.93 | ||
| Sortino ratioReturn per unit of downside risk | -2.39 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.45 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.76 | 4.71 | -3.96 |
| Martin ratioReturn relative to average drawdown | 1.99 | 17.12 | -15.13 |
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
| SC0X.DE | XMOV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 2.57 | -1.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.72 | -0.46 |
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 | 0.76 | -0.23 |
Drawdowns
SC0X.DE vs. XMOV.DE - Drawdown Comparison
The maximum SC0X.DE drawdown since its inception was -38.91%, which is greater than XMOV.DE's maximum drawdown of -34.78%. Use the drawdown chart below to compare losses from any high point for SC0X.DE and XMOV.DE.
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Drawdown Indicators
| SC0X.DE | XMOV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.91% | -34.78% | -4.13% |
Max Drawdown (1Y)Largest decline over 1 year | -18.06% | -10.87% | -7.19% |
Max Drawdown (3Y)Largest decline over 3 years | -23.90% | -24.70% | +0.80% |
Max Drawdown (5Y)Largest decline over 5 years | -38.91% | -30.32% | -8.59% |
Max Drawdown (10Y)Largest decline over 10 years | -38.91% | — | — |
Current DrawdownCurrent decline from peak | -0.23% | -2.17% | +1.94% |
Average DrawdownAverage peak-to-trough decline | -8.77% | -7.53% | -1.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.88% | 3.00% | +3.88% |
Volatility
SC0X.DE vs. XMOV.DE - Volatility Comparison
The current volatility for Invesco European Technology Sector UCITS ETF (SC0X.DE) is 7.28%, while Xtrackers Future Mobility UCITS ETF (XMOV.DE) has a volatility of 8.84%. This indicates that SC0X.DE experiences smaller price fluctuations and is considered to be less risky than XMOV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SC0X.DE | XMOV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.28% | 8.84% | -1.56% |
Volatility (6M)Calculated over the trailing 6-month period | 17.98% | 15.94% | +2.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.57% | 19.94% | +1.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.52% | 19.34% | +4.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.65% | 20.77% | +1.88% |
SC0X.DE vs. XMOV.DE - Expense Ratio Comparison
SC0X.DE has a 0.20% expense ratio, which is lower than XMOV.DE's 0.35% expense ratio.
Dividends
SC0X.DE vs. XMOV.DE - Dividend Comparison
Neither SC0X.DE nor XMOV.DE has paid dividends to shareholders.
Frequently Asked Questions
SC0X.DE and XMOV.DE have a correlation of 0.66, 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 0.35% for XMOV.DE.
SC0X.DE tracks STOXX® Europe 600 Optimised Technology, while XMOV.DE tracks Nasdaq Global Future Mobility. They also come from different issuers: Invesco and Xtrackers. Their fees differ too: 0.20% for SC0X.DE and 0.35% for XMOV.DE.
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