VERX.DE vs. SC0D.DE
VERX.DE (Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing) and SC0D.DE (Invesco EURO STOXX 50 UCITS ETF) are both Europe Equities funds - VERX.DE tracks the MSCI Europe Ex UK NR EUR while SC0D.DE tracks the EURO STOXX® 50. Both are passively managed. Over the past 5 years, VERX.DE returned 9.29%/yr vs 11.35%/yr for SC0D.DE. With a 0.97 correlation, they move nearly in lockstep. VERX.DE charges 0.10%/yr vs 0.05%/yr for SC0D.DE.
Performance
VERX.DE vs. SC0D.DE - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both stocks are quite close, with VERX.DE having a 7.52% return and SC0D.DE slightly lower at 7.29%.
VERX.DE
- 1D
- 0.77%
- 1M
- 3.77%
- YTD
- 7.52%
- 6M
- 10.18%
- 1Y
- 15.94%
- 3Y*
- 13.73%
- 5Y*
- 9.29%
- 10Y*
- —
SC0D.DE
- 1D
- 0.74%
- 1M
- 4.75%
- YTD
- 7.29%
- 6M
- 8.67%
- 1Y
- 15.66%
- 3Y*
- 15.50%
- 5Y*
- 11.35%
- 10Y*
- 10.37%
VERX.DE vs. SC0D.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 7.52% | 21.24% | 6.70% | 17.65% | -12.49% | 24.56% | 2.31% | 28.67% | -11.14% | -1.37% |
SC0D.DE Invesco EURO STOXX 50 UCITS ETF | 7.29% | 22.01% | 10.91% | 22.46% | -9.02% | 23.19% | -3.03% | 30.01% | -12.05% | -3.26% |
Correlation
The correlation between VERX.DE and SC0D.DE is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.96 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.96 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2017 | 0.97 |
The correlation between VERX.DE and SC0D.DE has been stable across timeframes, ranging from 0.96 to 0.97 - a consistent structural relationship.
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
VERX.DE vs. SC0D.DE — Risk / Return Rank
VERX.DE
SC0D.DE
VERX.DE vs. SC0D.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing (VERX.DE) and Invesco EURO STOXX 50 UCITS ETF (SC0D.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.
| VERX.DE | SC0D.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.18 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.55 | 1.43 | +0.13 |
| Martin ratioReturn relative to average drawdown | 5.58 | 4.87 | +0.72 |
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
| VERX.DE | SC0D.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 0.98 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.64 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.46 | +0.08 |
Drawdowns
VERX.DE vs. SC0D.DE - Drawdown Comparison
The maximum VERX.DE drawdown since its inception was -34.46%, smaller than the maximum SC0D.DE drawdown of -38.50%. Use the drawdown chart below to compare losses from any high point for VERX.DE and SC0D.DE.
Loading charts...
Drawdown Indicators
| VERX.DE | SC0D.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.46% | -38.50% | +4.04% |
Max Drawdown (1Y)Largest decline over 1 year | -10.22% | -10.93% | +0.71% |
Max Drawdown (3Y)Largest decline over 3 years | -16.31% | -16.54% | +0.23% |
Max Drawdown (5Y)Largest decline over 5 years | -22.86% | -23.38% | +0.52% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.50% | — |
Current DrawdownCurrent decline from peak | -1.26% | -0.53% | -0.73% |
Average DrawdownAverage peak-to-trough decline | -5.11% | -7.22% | +2.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.85% | 3.21% | -0.36% |
Volatility
VERX.DE vs. SC0D.DE - Volatility Comparison
The current volatility for Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing (VERX.DE) is 4.34%, while Invesco EURO STOXX 50 UCITS ETF (SC0D.DE) has a volatility of 4.94%. This indicates that VERX.DE experiences smaller price fluctuations and is considered to be less risky than SC0D.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VERX.DE | SC0D.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.34% | 4.94% | -0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 11.28% | 12.94% | -1.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.80% | 15.95% | -2.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.99% | 17.53% | -2.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.12% | 18.27% | -2.15% |
VERX.DE vs. SC0D.DE - Expense Ratio Comparison
VERX.DE has a 0.10% expense ratio, which is higher than SC0D.DE's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
VERX.DE vs. SC0D.DE - Dividend Comparison
VERX.DE's dividend yield for the trailing twelve months is around 2.48%, while SC0D.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
SC0D.DE Invesco EURO STOXX 50 UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 2.48% | 2.67% | 2.92% | 2.75% | 3.02% | 2.28% | 1.95% | 2.80% | 3.23% | 0.23% |
Frequently Asked Questions
With a correlation of 0.96, VERX.DE and SC0D.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, SC0D.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SC0D.DE is cheaper with a 0.05% expense ratio, compared with 0.10% for VERX.DE.
VERX.DE tracks MSCI Europe Ex UK NR EUR, while SC0D.DE tracks EURO STOXX® 50. They also come from different issuers: Vanguard and Invesco. Their fees differ too: 0.10% for VERX.DE and 0.05% for SC0D.DE.
Find the right allocation for VERX.DE and SC0D.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