E6BR.DE vs. SC01.DE
E6BR.DE (Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist) and SC01.DE (Invesco European Construction Sector UCITS ETF) are both Industrials Equities funds - E6BR.DE tracks the STOXX® Europe 600 Basic Resources while SC01.DE tracks the STOXX® Europe 600 Optimised Construction & Materials. Both are passively managed. Over the past 10 years, E6BR.DE returned 15.56%/yr vs 10.20%/yr for SC01.DE. At a 0.35 correlation, their price movements are largely independent. E6BR.DE charges 0.30%/yr vs 0.20%/yr for SC01.DE.
Performance
E6BR.DE vs. SC01.DE - Performance Comparison
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Returns By Period
In the year-to-date period, E6BR.DE achieves a 32.12% return, which is significantly higher than SC01.DE's 0.76% return. Over the past 10 years, E6BR.DE has outperformed SC01.DE with an annualized return of 15.56%, while SC01.DE has yielded a comparatively lower 10.20% annualized return.
E6BR.DE
- 1D
- -1.00%
- 1M
- 5.50%
- YTD
- 32.12%
- 6M
- 41.45%
- 1Y
- 78.43%
- 3Y*
- 18.05%
- 5Y*
- 10.65%
- 10Y*
- 15.56%
SC01.DE
- 1D
- 0.05%
- 1M
- -4.45%
- YTD
- 0.76%
- 6M
- 2.19%
- 1Y
- 5.45%
- 3Y*
- 15.53%
- 5Y*
- 9.82%
- 10Y*
- 10.20%
E6BR.DE vs. SC01.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
E6BR.DE Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist | 32.12% | 33.08% | -9.05% | -6.66% | 9.00% | 27.01% | 12.86% | 22.79% | -12.99% | 21.27% |
SC01.DE Invesco European Construction Sector UCITS ETF | 0.76% | 24.01% | 7.02% | 34.08% | -17.94% | 32.21% | -1.77% | 44.55% | -20.32% | 10.70% |
Correlation
The correlation between E6BR.DE and SC01.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Aug 3, 2009 | 0.35 |
The correlation between E6BR.DE and SC01.DE shifts across timeframes, from 0.35 (all time) to 0.52 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
E6BR.DE vs. SC01.DE — Risk / Return Rank
E6BR.DE
SC01.DE
E6BR.DE vs. SC01.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist (E6BR.DE) and Invesco European Construction Sector UCITS ETF (SC01.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.
| E6BR.DE | SC01.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.77 | ||
| Sortino ratioReturn per unit of downside risk | +3.24 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.07 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 4.66 | 0.44 | +4.22 |
| Martin ratioReturn relative to average drawdown | 18.44 | 1.32 | +17.12 |
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
| E6BR.DE | SC01.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.10 | 0.33 | +2.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.50 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.61 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.65 | -0.47 |
Drawdowns
E6BR.DE vs. SC01.DE - Drawdown Comparison
The maximum E6BR.DE drawdown since its inception was -66.16%, which is greater than SC01.DE's maximum drawdown of -37.00%. Use the drawdown chart below to compare losses from any high point for E6BR.DE and SC01.DE.
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Drawdown Indicators
| E6BR.DE | SC01.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.16% | -37.00% | -29.16% |
Max Drawdown (1Y)Largest decline over 1 year | -17.23% | -15.23% | -2.00% |
Max Drawdown (3Y)Largest decline over 3 years | -33.28% | -17.02% | -16.26% |
Max Drawdown (5Y)Largest decline over 5 years | -40.00% | -28.80% | -11.20% |
Max Drawdown (10Y)Largest decline over 10 years | -44.33% | -37.00% | -7.33% |
Current DrawdownCurrent decline from peak | -2.89% | -6.47% | +3.58% |
Average DrawdownAverage peak-to-trough decline | -22.97% | -6.93% | -16.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.29% | 5.10% | -0.81% |
Volatility
E6BR.DE vs. SC01.DE - Volatility Comparison
Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist (E6BR.DE) has a higher volatility of 9.78% compared to Invesco European Construction Sector UCITS ETF (SC01.DE) at 6.44%. This indicates that E6BR.DE's price experiences larger fluctuations and is considered to be riskier than SC01.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| E6BR.DE | SC01.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.78% | 6.44% | +3.34% |
Volatility (6M)Calculated over the trailing 6-month period | 21.75% | 16.34% | +5.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.95% | 20.13% | +5.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.47% | 20.35% | +6.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.59% | 25.03% | +2.56% |
E6BR.DE vs. SC01.DE - Expense Ratio Comparison
E6BR.DE has a 0.30% expense ratio, which is higher than SC01.DE's 0.20% expense ratio.
Dividends
E6BR.DE vs. SC01.DE - Dividend Comparison
E6BR.DE's dividend yield for the trailing twelve months is around 1.75%, while SC01.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
E6BR.DE Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist | 1.75% | 2.31% | 4.15% | 0.00% | 5.98% | 5.68% | 3.72% | 5.24% | 3.59% |
SC01.DE Invesco European Construction Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
E6BR.DE and SC01.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SC01.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SC01.DE is cheaper with a 0.20% expense ratio, compared with 0.30% for E6BR.DE.
E6BR.DE tracks STOXX® Europe 600 Basic Resources, while SC01.DE tracks STOXX® Europe 600 Optimised Construction & Materials. They also come from different issuers: Amundi and Invesco. Their fees differ too: 0.30% for E6BR.DE and 0.20% for SC01.DE.
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