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LCHM.DE vs. SC00.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LCHM.DE vs. SC00.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc (LCHM.DE) and Invesco European Chemicals Sector UCITS ETF (SC00.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, LCHM.DE achieves a 22.92% return, which is significantly higher than SC00.DE's 10.32% return. Over the past 10 years, LCHM.DE has outperformed SC00.DE with an annualized return of 9.52%, while SC00.DE has yielded a comparatively lower 5.98% annualized return.


LCHM.DE

1D
-0.50%
1M
3.76%
YTD
22.92%
6M
27.52%
1Y
33.65%
3Y*
10.91%
5Y*
6.53%
10Y*
9.52%

SC00.DE

1D
-0.03%
1M
0.77%
YTD
10.32%
6M
10.75%
1Y
-3.31%
3Y*
1.19%
5Y*
-0.03%
10Y*
5.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LCHM.DE vs. SC00.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LCHM.DE
Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc
22.92%13.24%-9.83%16.21%-14.63%24.72%10.72%24.43%-9.02%13.19%
SC00.DE
Invesco European Chemicals Sector UCITS ETF
10.32%-5.68%-7.91%14.24%-15.93%20.69%10.10%32.92%-15.65%14.07%

Correlation

The correlation between LCHM.DE and SC00.DE is 0.71, 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

0.71

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

0.79

Correlation (5Y)
Calculated over the trailing 5-year period

0.85

Correlation (10Y)
Calculated over the trailing 10-year period

0.74

Correlation (All Time)
Calculated using the full available price history since Aug 4, 2009

0.69

The correlation between LCHM.DE and SC00.DE shifts across timeframes, from 0.69 (all time) to 0.85 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

LCHM.DE vs. SC00.DE — Risk / Return Rank

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

LCHM.DE
LCHM.DE Risk / Return Rank: 5555
Overall Rank
LCHM.DE Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
LCHM.DE Sortino Ratio Rank: 5656
Sortino Ratio Rank
LCHM.DE Omega Ratio Rank: 5252
Omega Ratio Rank
LCHM.DE Calmar Ratio Rank: 5252
Calmar Ratio Rank
LCHM.DE Martin Ratio Rank: 5959
Martin Ratio Rank

SC00.DE
SC00.DE Risk / Return Rank: 77
Overall Rank
SC00.DE Sharpe Ratio Rank: 77
Sharpe Ratio Rank
SC00.DE Sortino Ratio Rank: 66
Sortino Ratio Rank
SC00.DE Omega Ratio Rank: 66
Omega Ratio Rank
SC00.DE Calmar Ratio Rank: 77
Calmar Ratio Rank
SC00.DE Martin Ratio Rank: 77
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.

LCHM.DE vs. SC00.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc (LCHM.DE) and Invesco European Chemicals Sector UCITS ETF (SC00.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.


LCHM.DESC00.DEDifference
Sharpe ratioReturn per unit of total volatility

+2.15

Sortino ratioReturn per unit of downside risk

+2.86

Omega ratioGain probability vs. loss probability

1.32

0.97

+0.35

Calmar ratioReturn relative to maximum drawdown

2.55

-0.25

+2.80

Martin ratioReturn relative to average drawdown

10.41

-0.41

+10.81

LCHM.DE vs. SC00.DE - Sharpe Ratio Comparison

The current LCHM.DE Sharpe Ratio is 1.91, which is higher than the SC00.DE Sharpe Ratio of -0.24. The chart below compares the historical Sharpe Ratios of LCHM.DE and SC00.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


LCHM.DESC00.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.91

-0.24

+2.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.36

-0.00

+0.37

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

0.40

+0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

0.57

-0.11

Drawdowns

LCHM.DE vs. SC00.DE - Drawdown Comparison

The maximum LCHM.DE drawdown since its inception was -47.72%, which is greater than SC00.DE's maximum drawdown of -30.50%. Use the drawdown chart below to compare losses from any high point for LCHM.DE and SC00.DE.


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Drawdown Indicators


LCHM.DESC00.DEDifference

Max Drawdown

Largest peak-to-trough decline

-47.72%

-30.50%

-17.22%

Max Drawdown (1Y)

Largest decline over 1 year

-13.34%

-15.66%

+2.32%

Max Drawdown (3Y)

Largest decline over 3 years

-24.12%

-20.01%

-4.11%

Max Drawdown (5Y)

Largest decline over 5 years

-24.60%

-26.73%

+2.13%

Max Drawdown (10Y)

Largest decline over 10 years

-31.17%

-30.50%

-0.67%

Current Drawdown

Current decline from peak

-1.74%

-9.93%

+8.19%

Average Drawdown

Average peak-to-trough decline

-8.36%

-8.41%

+0.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.24%

9.64%

-6.40%

Volatility

LCHM.DE vs. SC00.DE - Volatility Comparison

Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc (LCHM.DE) has a higher volatility of 6.63% compared to Invesco European Chemicals Sector UCITS ETF (SC00.DE) at 3.95%. This indicates that LCHM.DE's price experiences larger fluctuations and is considered to be riskier than SC00.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LCHM.DESC00.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.63%

3.95%

+2.68%

Volatility (6M)

Calculated over the trailing 6-month period

14.76%

12.23%

+2.53%

Volatility (1Y)

Calculated over the trailing 1-year period

17.86%

16.14%

+1.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.73%

17.64%

+0.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.92%

19.77%

-1.85%

LCHM.DE vs. SC00.DE - Expense Ratio Comparison

LCHM.DE has a 0.30% expense ratio, which is higher than SC00.DE's 0.20% expense ratio.


Dividends

LCHM.DE vs. SC00.DE - Dividend Comparison

Neither LCHM.DE nor SC00.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


LCHM.DE and SC00.DE have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SC00.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SC00.DE is cheaper with a 0.20% expense ratio, compared with 0.30% for LCHM.DE.

LCHM.DE tracks STOXX® Europe 600 Chemicals, while SC00.DE tracks STOXX® Europe 600 Optimised Chemicals. They also come from different issuers: Amundi and Invesco. Their fees differ too: 0.30% for LCHM.DE and 0.20% for SC00.DE.

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