VERX.DE vs. SC0R.DE
VERX.DE (Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing) and SC0R.DE (Invesco European Travel Sector UCITS ETF) are both exchange-traded funds - VERX.DE is a Europe Equities fund tracking the MSCI Europe Ex UK NR EUR, while SC0R.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Optimised Travel & Leisure. Both are passively managed. Over the past 5 years, VERX.DE returned 9.29%/yr vs 2.45%/yr for SC0R.DE. A 0.68 correlation means they provide meaningful diversification when combined. VERX.DE charges 0.10%/yr vs 0.20%/yr for SC0R.DE.
Performance
VERX.DE vs. SC0R.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VERX.DE achieves a 7.52% return, which is significantly higher than SC0R.DE's 0.24% return.
VERX.DE
- 1D
- 0.77%
- 1M
- 3.77%
- YTD
- 7.52%
- 6M
- 10.18%
- 1Y
- 15.94%
- 3Y*
- 13.73%
- 5Y*
- 9.29%
- 10Y*
- —
SC0R.DE
- 1D
- 0.49%
- 1M
- 11.79%
- YTD
- 0.24%
- 6M
- 5.38%
- 1Y
- 8.65%
- 3Y*
- 6.07%
- 5Y*
- 2.45%
- 10Y*
- 3.85%
VERX.DE vs. SC0R.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% |
SC0R.DE Invesco European Travel Sector UCITS ETF | 0.24% | 6.02% | 14.47% | 24.44% | -14.51% | 6.20% | -13.70% | 23.30% | -14.12% | 6.37% |
Correlation
The correlation between VERX.DE and SC0R.DE is 0.64, 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 | 0.64 |
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 Oct 27, 2017 | 0.68 |
The correlation between VERX.DE and SC0R.DE has been stable across timeframes, ranging from 0.64 to 0.69 - a consistent structural relationship.
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Return for Risk
VERX.DE vs. SC0R.DE — Risk / Return Rank
VERX.DE
SC0R.DE
VERX.DE vs. SC0R.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 European Travel Sector UCITS ETF (SC0R.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 | SC0R.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.76 | ||
| Sortino ratioReturn per unit of downside risk | +0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.09 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.55 | 0.61 | +0.95 |
| Martin ratioReturn relative to average drawdown | 5.58 | 1.44 | +4.14 |
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
| VERX.DE | SC0R.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 0.39 | +0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.10 | +0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.15 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.39 | +0.15 |
Drawdowns
VERX.DE vs. SC0R.DE - Drawdown Comparison
The maximum VERX.DE drawdown since its inception was -34.46%, smaller than the maximum SC0R.DE drawdown of -55.64%. Use the drawdown chart below to compare losses from any high point for VERX.DE and SC0R.DE.
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Drawdown Indicators
| VERX.DE | SC0R.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.46% | -55.64% | +21.18% |
Max Drawdown (1Y)Largest decline over 1 year | -10.22% | -14.20% | +3.98% |
Max Drawdown (3Y)Largest decline over 3 years | -16.31% | -24.76% | +8.45% |
Max Drawdown (5Y)Largest decline over 5 years | -22.86% | -38.34% | +15.48% |
Max Drawdown (10Y)Largest decline over 10 years | — | -55.64% | — |
Current DrawdownCurrent decline from peak | -1.26% | -1.42% | +0.16% |
Average DrawdownAverage peak-to-trough decline | -5.11% | -10.37% | +5.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.85% | 5.99% | -3.14% |
Volatility
VERX.DE vs. SC0R.DE - Volatility Comparison
The current volatility for Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing (VERX.DE) is 4.34%, while Invesco European Travel Sector UCITS ETF (SC0R.DE) has a volatility of 5.86%. This indicates that VERX.DE experiences smaller price fluctuations and is considered to be less risky than SC0R.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VERX.DE | SC0R.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.34% | 5.86% | -1.52% |
Volatility (6M)Calculated over the trailing 6-month period | 11.28% | 17.72% | -6.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.80% | 21.97% | -8.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.99% | 23.86% | -8.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.12% | 24.89% | -8.77% |
VERX.DE vs. SC0R.DE - Expense Ratio Comparison
VERX.DE has a 0.10% expense ratio, which is lower than SC0R.DE's 0.20% expense ratio. Despite the difference, 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. SC0R.DE - Dividend Comparison
VERX.DE's dividend yield for the trailing twelve months is around 2.48%, while SC0R.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
SC0R.DE Invesco European Travel Sector 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
VERX.DE and SC0R.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VERX.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VERX.DE is cheaper with a 0.10% expense ratio, compared with 0.20% for SC0R.DE.
VERX.DE is categorized as Europe Equities, while SC0R.DE is Consumer Staples Equities. VERX.DE tracks MSCI Europe Ex UK NR EUR, while SC0R.DE tracks STOXX® Europe 600 Optimised Travel & Leisure. They also come from different issuers: Vanguard and Invesco. Their fees differ too: 0.10% for VERX.DE and 0.20% for SC0R.DE.
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