INDU.DE vs. SC0W.DE
INDU.DE (Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist) and SC0W.DE (Invesco European Basic Resources Sector UCITS ETF) are both Industrials Equities funds - INDU.DE tracks the STOXX® Europe 600 Industrial Goods & Services while SC0W.DE tracks the STOXX® Europe 600 Optimised Basic Resources. Both are passively managed. Over the past 10 years, INDU.DE returned 11.95%/yr vs 17.03%/yr for SC0W.DE. A 0.61 correlation means they provide meaningful diversification when combined. INDU.DE charges 0.30%/yr vs 0.20%/yr for SC0W.DE.
Performance
INDU.DE vs. SC0W.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, INDU.DE achieves a 7.12% return, which is significantly lower than SC0W.DE's 32.91% return. Over the past 10 years, INDU.DE has underperformed SC0W.DE with an annualized return of 11.95%, while SC0W.DE has yielded a comparatively higher 17.03% annualized return.
INDU.DE
- 1D
- 0.52%
- 1M
- 2.01%
- YTD
- 7.12%
- 6M
- 9.36%
- 1Y
- 13.18%
- 3Y*
- 17.43%
- 5Y*
- 10.99%
- 10Y*
- 11.95%
SC0W.DE
- 1D
- -0.81%
- 1M
- 11.15%
- YTD
- 32.91%
- 6M
- 42.46%
- 1Y
- 84.15%
- 3Y*
- 20.41%
- 5Y*
- 12.13%
- 10Y*
- 17.03%
INDU.DE vs. SC0W.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INDU.DE Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist | 7.12% | 23.70% | 14.73% | 23.09% | -18.53% | 27.51% | 5.83% | 37.09% | -14.02% | 17.04% |
SC0W.DE Invesco European Basic Resources Sector UCITS ETF | 32.91% | 33.79% | -7.95% | -3.82% | 9.72% | 27.53% | 12.84% | 22.79% | -10.57% | 24.44% |
Correlation
The correlation between INDU.DE and SC0W.DE is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Aug 25, 2009 | 0.61 |
The correlation between INDU.DE and SC0W.DE has been stable across timeframes, ranging from 0.56 to 0.61 - 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
INDU.DE vs. SC0W.DE — Risk / Return Rank
INDU.DE
SC0W.DE
INDU.DE vs. SC0W.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist (INDU.DE) and Invesco European Basic Resources Sector UCITS ETF (SC0W.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.
| INDU.DE | SC0W.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.49 | ||
| Sortino ratioReturn per unit of downside risk | -2.84 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.49 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | 4.75 | -3.74 |
| Martin ratioReturn relative to average drawdown | 3.46 | 18.77 | -15.31 |
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
| INDU.DE | SC0W.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 3.13 | -2.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.44 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.60 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.28 | +0.37 |
Drawdowns
INDU.DE vs. SC0W.DE - Drawdown Comparison
The maximum INDU.DE drawdown since its inception was -42.05%, smaller than the maximum SC0W.DE drawdown of -68.06%. Use the drawdown chart below to compare losses from any high point for INDU.DE and SC0W.DE.
Loading charts...
Drawdown Indicators
| INDU.DE | SC0W.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.05% | -68.06% | +26.01% |
Max Drawdown (1Y)Largest decline over 1 year | -13.10% | -17.64% | +4.54% |
Max Drawdown (3Y)Largest decline over 3 years | -18.84% | -34.35% | +15.51% |
Max Drawdown (5Y)Largest decline over 5 years | -30.87% | -38.09% | +7.22% |
Max Drawdown (10Y)Largest decline over 10 years | -42.05% | -45.64% | +3.59% |
Current DrawdownCurrent decline from peak | -2.42% | -2.54% | +0.12% |
Average DrawdownAverage peak-to-trough decline | -6.41% | -21.96% | +15.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.80% | 4.38% | -0.58% |
Volatility
INDU.DE vs. SC0W.DE - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist (INDU.DE) is 6.52%, while Invesco European Basic Resources Sector UCITS ETF (SC0W.DE) has a volatility of 10.17%. This indicates that INDU.DE experiences smaller price fluctuations and is considered to be less risky than SC0W.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| INDU.DE | SC0W.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.52% | 10.17% | -3.65% |
Volatility (6M)Calculated over the trailing 6-month period | 16.88% | 22.56% | -5.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.22% | 26.72% | -6.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.64% | 27.37% | -7.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.93% | 28.35% | -8.42% |
INDU.DE vs. SC0W.DE - Expense Ratio Comparison
INDU.DE has a 0.30% expense ratio, which is higher than SC0W.DE's 0.20% expense ratio.
Dividends
INDU.DE vs. SC0W.DE - Dividend Comparison
INDU.DE's dividend yield for the trailing twelve months is around 1.53%, while SC0W.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
INDU.DE Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist | 1.53% | 1.64% | 1.80% | 1.56% | 2.56% | 1.18% | 1.37% | 1.79% | 2.34% | 0.15% |
SC0W.DE Invesco European Basic Resources Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
INDU.DE and SC0W.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SC0W.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SC0W.DE is cheaper with a 0.20% expense ratio, compared with 0.30% for INDU.DE.
INDU.DE tracks STOXX® Europe 600 Industrial Goods & Services, while SC0W.DE tracks STOXX® Europe 600 Optimised Basic Resources. They also come from different issuers: Amundi and Invesco. Their fees differ too: 0.30% for INDU.DE and 0.20% for SC0W.DE.
Find the right allocation for INDU.DE and SC0W.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