LBRE.DE vs. SC0S.DE
LBRE.DE (Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc) and SC0S.DE (Invesco European Industrials Sector UCITS ETF Acc) are both Industrials Equities funds - LBRE.DE tracks the STOXX® Europe 600 Basic Resources while SC0S.DE tracks the STOXX® Europe 600 Optimised Industrial Goods & Services. Both are passively managed. Over the past 10 years, LBRE.DE returned 16.21%/yr vs 12.01%/yr for SC0S.DE. A 0.57 correlation means they provide meaningful diversification when combined. LBRE.DE charges 0.30%/yr vs 0.20%/yr for SC0S.DE.
Performance
LBRE.DE vs. SC0S.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LBRE.DE achieves a 32.03% return, which is significantly higher than SC0S.DE's 8.38% return. Over the past 10 years, LBRE.DE has outperformed SC0S.DE with an annualized return of 16.21%, while SC0S.DE has yielded a comparatively lower 12.01% annualized return.
LBRE.DE
- 1D
- -0.97%
- 1M
- 10.22%
- YTD
- 32.03%
- 6M
- 41.45%
- 1Y
- 81.06%
- 3Y*
- 19.81%
- 5Y*
- 11.64%
- 10Y*
- 16.21%
SC0S.DE
- 1D
- 0.58%
- 1M
- 1.35%
- YTD
- 8.38%
- 6M
- 10.69%
- 1Y
- 14.05%
- 3Y*
- 18.41%
- 5Y*
- 11.43%
- 10Y*
- 12.01%
LBRE.DE vs. SC0S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LBRE.DE Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc | 32.03% | 33.09% | -8.87% | -2.42% | 9.41% | 26.55% | 13.06% | 22.34% | -12.39% | 22.13% |
SC0S.DE Invesco European Industrials Sector UCITS ETF Acc | 8.38% | 24.49% | 14.80% | 23.83% | -17.98% | 25.69% | 6.90% | 36.37% | -14.66% | 16.39% |
Correlation
The correlation between LBRE.DE and SC0S.DE is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Aug 21, 2009 | 0.57 |
The correlation between LBRE.DE and SC0S.DE has been stable across timeframes, ranging from 0.53 to 0.57 - a consistent structural relationship.
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Return for Risk
LBRE.DE vs. SC0S.DE — Risk / Return Rank
LBRE.DE
SC0S.DE
LBRE.DE vs. SC0S.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc (LBRE.DE) and Invesco European Industrials Sector UCITS ETF Acc (SC0S.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.
| LBRE.DE | SC0S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.43 | ||
| Sortino ratioReturn per unit of downside risk | +2.77 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.14 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 4.71 | 1.11 | +3.60 |
| Martin ratioReturn relative to average drawdown | 18.65 | 3.85 | +14.80 |
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
| LBRE.DE | SC0S.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.15 | 0.72 | +2.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.57 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.59 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.60 | -0.43 |
Drawdowns
LBRE.DE vs. SC0S.DE - Drawdown Comparison
The maximum LBRE.DE drawdown since its inception was -74.21%, which is greater than SC0S.DE's maximum drawdown of -41.83%. Use the drawdown chart below to compare losses from any high point for LBRE.DE and SC0S.DE.
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Drawdown Indicators
| LBRE.DE | SC0S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.21% | -41.83% | -32.38% |
Max Drawdown (1Y)Largest decline over 1 year | -17.12% | -12.63% | -4.49% |
Max Drawdown (3Y)Largest decline over 3 years | -33.23% | -19.20% | -14.03% |
Max Drawdown (5Y)Largest decline over 5 years | -37.22% | -30.80% | -6.42% |
Max Drawdown (10Y)Largest decline over 10 years | -45.32% | -41.83% | -3.49% |
Current DrawdownCurrent decline from peak | -2.86% | -1.80% | -1.06% |
Average DrawdownAverage peak-to-trough decline | -31.35% | -6.77% | -24.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.26% | 3.63% | +0.63% |
Volatility
LBRE.DE vs. SC0S.DE - Volatility Comparison
Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc (LBRE.DE) has a higher volatility of 9.86% compared to Invesco European Industrials Sector UCITS ETF Acc (SC0S.DE) at 6.45%. This indicates that LBRE.DE's price experiences larger fluctuations and is considered to be riskier than SC0S.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LBRE.DE | SC0S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.86% | 6.45% | +3.41% |
Volatility (6M)Calculated over the trailing 6-month period | 21.55% | 16.29% | +5.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.64% | 19.45% | +6.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.23% | 19.70% | +6.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.67% | 20.19% | +8.48% |
LBRE.DE vs. SC0S.DE - Expense Ratio Comparison
LBRE.DE has a 0.30% expense ratio, which is higher than SC0S.DE's 0.20% expense ratio.
Dividends
LBRE.DE vs. SC0S.DE - Dividend Comparison
Neither LBRE.DE nor SC0S.DE has paid dividends to shareholders.
Frequently Asked Questions
LBRE.DE and SC0S.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SC0S.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SC0S.DE is cheaper with a 0.20% expense ratio, compared with 0.30% for LBRE.DE.
LBRE.DE tracks STOXX® Europe 600 Basic Resources, while SC0S.DE tracks STOXX® Europe 600 Optimised Industrial Goods & Services. They also come from different issuers: Amundi and Invesco. Their fees differ too: 0.30% for LBRE.DE and 0.20% for SC0S.DE.
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