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WH2E.DE vs. SC0T.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WH2E.DE vs. SC0T.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Invesco S&P World Health Care ESG UCITS ETF Acc (WH2E.DE) and Invesco European Health Care Sector UCITS ETF (SC0T.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, WH2E.DE achieves a -3.24% return, which is significantly higher than SC0T.DE's -3.57% return.


WH2E.DE

1D
2.76%
1M
4.70%
YTD
-3.24%
6M
-2.41%
1Y
10.18%
3Y*
3.13%
5Y*
10Y*

SC0T.DE

1D
2.93%
1M
1.37%
YTD
-3.57%
6M
-2.27%
1Y
3.14%
3Y*
2.80%
5Y*
4.81%
10Y*
5.80%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WH2E.DE vs. SC0T.DE - Yearly Performance Comparison


2026 (YTD)202520242023
WH2E.DE
Invesco S&P World Health Care ESG UCITS ETF Acc
-3.24%2.78%7.94%1.68%
SC0T.DE
Invesco European Health Care Sector UCITS ETF
-3.57%8.45%6.96%-3.72%

Correlation

The correlation between WH2E.DE and SC0T.DE is 0.72, 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

0.72

Correlation (3Y)
Calculated over the trailing 3-year period

0.69

Correlation (All Time)
Calculated using the full available price history since Apr 18, 2023

0.70

The correlation between WH2E.DE and SC0T.DE has been stable across timeframes, ranging from 0.69 to 0.72 - a consistent structural relationship.

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Return for Risk

WH2E.DE vs. SC0T.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WH2E.DE
WH2E.DE Risk / Return Rank: 2121
Overall Rank
WH2E.DE Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
WH2E.DE Sortino Ratio Rank: 2222
Sortino Ratio Rank
WH2E.DE Omega Ratio Rank: 2020
Omega Ratio Rank
WH2E.DE Calmar Ratio Rank: 2020
Calmar Ratio Rank
WH2E.DE Martin Ratio Rank: 2020
Martin Ratio Rank

SC0T.DE
SC0T.DE Risk / Return Rank: 1212
Overall Rank
SC0T.DE Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
SC0T.DE Sortino Ratio Rank: 1212
Sortino Ratio Rank
SC0T.DE Omega Ratio Rank: 1212
Omega Ratio Rank
SC0T.DE Calmar Ratio Rank: 1212
Calmar Ratio Rank
SC0T.DE Martin Ratio Rank: 1212
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WH2E.DE vs. SC0T.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco S&P World Health Care ESG UCITS ETF Acc (WH2E.DE) and Invesco European Health Care Sector UCITS ETF (SC0T.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.


WH2E.DESC0T.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.49

Sortino ratioReturn per unit of downside risk

+0.74

Omega ratioGain probability vs. loss probability

1.13

1.05

+0.08

Calmar ratioReturn relative to maximum drawdown

0.83

0.24

+0.59

Martin ratioReturn relative to average drawdown

2.15

0.56

+1.59

WH2E.DE vs. SC0T.DE - Sharpe Ratio Comparison

The current WH2E.DE Sharpe Ratio is 0.68, which is higher than the SC0T.DE Sharpe Ratio of 0.20. The chart below compares the historical Sharpe Ratios of WH2E.DE and SC0T.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


WH2E.DESC0T.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.68

0.20

+0.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.32

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

0.63

-0.43

Drawdowns

WH2E.DE vs. SC0T.DE - Drawdown Comparison

The maximum WH2E.DE drawdown since its inception was -22.19%, smaller than the maximum SC0T.DE drawdown of -26.52%. Use the drawdown chart below to compare losses from any high point for WH2E.DE and SC0T.DE.


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Drawdown Indicators


WH2E.DESC0T.DEDifference

Max Drawdown

Largest peak-to-trough decline

-22.19%

-26.52%

+4.33%

Max Drawdown (1Y)

Largest decline over 1 year

-12.23%

-12.87%

+0.64%

Max Drawdown (3Y)

Largest decline over 3 years

-22.19%

-21.67%

-0.52%

Max Drawdown (5Y)

Largest decline over 5 years

-21.67%

Max Drawdown (10Y)

Largest decline over 10 years

-26.52%

Current Drawdown

Current decline from peak

-10.45%

-9.59%

-0.86%

Average Drawdown

Average peak-to-trough decline

-6.94%

-6.03%

-0.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.73%

5.58%

-0.85%

Volatility

WH2E.DE vs. SC0T.DE - Volatility Comparison

Invesco S&P World Health Care ESG UCITS ETF Acc (WH2E.DE) and Invesco European Health Care Sector UCITS ETF (SC0T.DE) have volatilities of 5.21% and 5.31%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WH2E.DESC0T.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.21%

5.31%

-0.10%

Volatility (6M)

Calculated over the trailing 6-month period

10.46%

11.43%

-0.97%

Volatility (1Y)

Calculated over the trailing 1-year period

14.86%

15.98%

-1.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.91%

14.84%

-0.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.91%

15.39%

-1.48%

WH2E.DE vs. SC0T.DE - Expense Ratio Comparison

WH2E.DE has a 0.18% expense ratio, which is lower than SC0T.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

WH2E.DE vs. SC0T.DE - Dividend Comparison

Neither WH2E.DE nor SC0T.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


WH2E.DE and SC0T.DE have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, WH2E.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.

WH2E.DE is cheaper with a 0.18% expense ratio, compared with 0.20% for SC0T.DE.

WH2E.DE tracks S&P Developed Ex-Korea LargeMidCap ESG Enhanced Health Care, while SC0T.DE tracks STOXX® Europe 600 Optimised Health Care. Their fees differ too: 0.18% for WH2E.DE and 0.20% for SC0T.DE.

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