LTVL.DE vs. SC0R.DE

Last updated Jun 5, 2026

LTVL.DE (Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc) and SC0R.DE (Invesco European Travel Sector UCITS ETF) are both Consumer Staples Equities funds - LTVL.DE tracks the STOXX® Europe 600 Travel & Leisure while SC0R.DE tracks the STOXX® Europe 600 Optimised Travel & Leisure. Both are passively managed. Over the past 10 years, LTVL.DE returned -0.25%/yr vs 3.85%/yr for SC0R.DE. Their correlation of 0.90 suggests significant overlap in exposure. LTVL.DE charges 0.30%/yr vs 0.20%/yr for SC0R.DE.

Performance

LTVL.DE vs. SC0R.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc (LTVL.DE) and Invesco European Travel Sector UCITS ETF (SC0R.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, LTVL.DE achieves a -8.21% return, which is significantly lower than SC0R.DE's 0.24% return. Over the past 10 years, LTVL.DE has underperformed SC0R.DE with an annualized return of -0.25%, while SC0R.DE has yielded a comparatively higher 3.85% annualized return.

LTVL.DE

• 1D: 0.62%
• 1M: 6.75%
• YTD: -8.21%
• 6M: -7.48%
• 1Y: -5.08%
• 3Y*: -4.81%
• 5Y*: -4.06%
• 10Y*: -0.25%

SC0R.DE

• 1D: 0.49%
• 1M: 11.79%
• YTD: 0.24%
• 6M: 5.38%
• 1Y: 8.65%
• 3Y*: 6.07%
• 5Y*: 2.45%
• 10Y*: 3.85%

*Multi-year figures are annualized to reflect compound growth (CAGR)

LTVL.DE vs. SC0R.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
LTVL.DE Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc	-8.21%	1.60%	-4.23%	22.42%	-13.28%	0.97%	-13.77%	15.26%	-9.35%	15.81%
SC0R.DE Invesco European Travel Sector UCITS ETF	0.24%	6.02%	14.47%	24.44%	-14.51%	6.20%	-13.70%	23.30%	-14.12%	19.55%

Correlation

The correlation between LTVL.DE and SC0R.DE is 0.70, 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	0.70
Correlation (3Y) Calculated over the trailing 3-year period	0.79
Correlation (5Y) Calculated over the trailing 5-year period	0.89
Correlation (10Y) Calculated over the trailing 10-year period	0.93
Correlation (All Time) Calculated using the full available price history since Aug 25, 2009	0.90

The correlation between LTVL.DE and SC0R.DE shifts across timeframes, from 0.70 (1 year) to 0.93 (10 years), reflecting how their relationship changes across market environments.

Return for Risk

LTVL.DE vs. SC0R.DE — Risk / Return Rank

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

LTVL.DE

LTVL.DE Risk / Return Rank: 6
LTVL.DE Sharpe Ratio Rank: 6
LTVL.DE Sortino Ratio Rank: 6
LTVL.DE Omega Ratio Rank: 6
LTVL.DE Calmar Ratio Rank: 7
LTVL.DE Martin Ratio Rank: 6

SC0R.DE

SC0R.DE Risk / Return Rank: 16
SC0R.DE Sharpe Ratio Rank: 15
SC0R.DE Sortino Ratio Rank: 17
SC0R.DE Omega Ratio Rank: 15
SC0R.DE Calmar Ratio Rank: 17
SC0R.DE Martin Ratio Rank: 16

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.

LTVL.DE vs. SC0R.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc (LTVL.DE) and Invesco European Travel Sector UCITS ETF (SC0R.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.

	LTVL.DE	SC0R.DE	Difference
Sharpe ratio: Return per unit of total volatility	-0.27	0.39	-0.67
Sortino ratio: Return per unit of downside risk	-0.28	0.78	-1.06
Omega ratio: Gain probability vs. loss probability	0.97	1.09	-0.12
Calmar ratio: Return relative to maximum drawdown	-0.27	0.61	-0.87
Martin ratio: Return relative to average drawdown	-0.66	1.44	-2.10
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LTVL.DE vs. SC0R.DE - Sharpe Ratio Comparison

The current LTVL.DE Sharpe Ratio is -0.27, which is lower than the SC0R.DE Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of LTVL.DE and SC0R.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.

Sharpe Ratios by Period

	LTVL.DE	SC0R.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.27	0.39	-0.67
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.17	0.10	-0.28
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.01	0.15	-0.16
Sharpe Ratio (All Time) Calculated using the full available price history	0.07	0.39	-0.32

Drawdowns

LTVL.DE vs. SC0R.DE - Drawdown Comparison

The maximum LTVL.DE drawdown since its inception was -65.37%, which is greater than SC0R.DE's maximum drawdown of -55.64%. Use the drawdown chart below to compare losses from any high point for LTVL.DE and SC0R.DE.

Drawdown Indicators

	LTVL.DE	SC0R.DE	Difference
Max Drawdown Largest peak-to-trough decline	-65.37%	-55.64%	-9.73%
Max Drawdown (1Y) Largest decline over 1 year	-18.90%	-14.20%	-4.70%
Max Drawdown (3Y) Largest decline over 3 years	-28.32%	-24.76%	-3.56%
Max Drawdown (5Y) Largest decline over 5 years	-38.72%	-38.34%	-0.38%
Max Drawdown (10Y) Largest decline over 10 years	-55.15%	-55.64%	+0.49%
Current Drawdown Current decline from peak	-23.30%	-1.42%	-21.88%
Average Drawdown Average peak-to-trough decline	-20.35%	-10.37%	-9.98%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.63%	5.99%	+1.64%

Volatility

LTVL.DE vs. SC0R.DE - Volatility Comparison

The current volatility for Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc (LTVL.DE) is 5.11%, while Invesco European Travel Sector UCITS ETF (SC0R.DE) has a volatility of 5.86%. This indicates that LTVL.DE experiences smaller price fluctuations and is considered to be less risky than SC0R.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LTVL.DE	SC0R.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.11%	5.86%	-0.75%
Volatility (6M) Calculated over the trailing 6-month period	14.86%	17.72%	-2.86%
Volatility (1Y) Calculated over the trailing 1-year period	18.56%	21.97%	-3.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.03%	23.86%	-0.83%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.44%	24.89%	-0.45%

LTVL.DE vs. SC0R.DE - Expense Ratio Comparison

LTVL.DE has a 0.30% expense ratio, which is higher than SC0R.DE's 0.20% expense ratio.

Dividends

LTVL.DE vs. SC0R.DE - Dividend Comparison

Neither LTVL.DE nor SC0R.DE has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both LTVL.DE and SC0R.DE in my portfolio?

LTVL.DE and SC0R.DE have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, LTVL.DE or SC0R.DE?

On fees, SC0R.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, LTVL.DE or SC0R.DE?

SC0R.DE is cheaper with a 0.20% expense ratio, compared with 0.30% for LTVL.DE.

What is the main difference between LTVL.DE and SC0R.DE?

LTVL.DE tracks STOXX® Europe 600 Travel & Leisure, while SC0R.DE tracks STOXX® Europe 600 Optimised Travel & Leisure. They also come from different issuers: Amundi and Invesco. Their fees differ too: 0.30% for LTVL.DE and 0.20% for SC0R.DE.