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SC0S.DE vs. E6BR.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

SC0S.DE vs. E6BR.DE

Last updated Jun 5, 2026

SC0S.DE (Invesco European Industrials Sector UCITS ETF Acc) and E6BR.DE (Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist) are both Industrials Equities funds - SC0S.DE tracks the STOXX® Europe 600 Optimised Industrial Goods & Services while E6BR.DE tracks the STOXX® Europe 600 Basic Resources. Both are passively managed. Over the past 10 years, SC0S.DE returned 12.01%/yr vs 15.56%/yr for E6BR.DE. A 0.62 correlation means they provide meaningful diversification when combined. SC0S.DE charges 0.20%/yr vs 0.30%/yr for E6BR.DE.

Performance

SC0S.DE vs. E6BR.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Invesco European Industrials Sector UCITS ETF Acc (SC0S.DE) and Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist (E6BR.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, SC0S.DE achieves a 8.38% return, which is significantly lower than E6BR.DE's 32.12% return. Over the past 10 years, SC0S.DE has underperformed E6BR.DE with an annualized return of 12.01%, while E6BR.DE has yielded a comparatively higher 15.56% annualized return.

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%

E6BR.DE

1D
-1.00%
1M
10.30%
YTD
32.12%
6M
41.34%
1Y
80.79%
3Y*
18.05%
5Y*
10.65%
10Y*
15.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SC0S.DE vs. E6BR.DE - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
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%
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%

Correlation

The correlation between SC0S.DE and E6BR.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

0.59

Correlation (All Time)
Calculated using the full available price history since Aug 21, 2009

0.62

The correlation between SC0S.DE and E6BR.DE has been stable across timeframes, ranging from 0.53 to 0.62 - a consistent structural relationship.

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Invesco European Industrials Sector UCITS ETF Acc

Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist

Often compared with SC0S.DE:
SC0S.DE vs. WELT.DESC0S.DE vs. SPYP.DESC0S.DE vs. SPYQ.DESC0S.DE vs. EXV6.DESC0S.DE vs. XUIN.DESC0S.DE vs. SC0W.DESC0S.DE vs. LBRE.DE
Often compared with E6BR.DE:
E6BR.DE vs. XDWM.DEE6BR.DE vs. LBRE.DEE6BR.DE vs. LIGS.DEE6BR.DE vs. EXV6.DEE6BR.DE vs. WELT.DEE6BR.DE vs. EXH4.DEE6BR.DE vs. EXV8.DE

Return for Risk

SC0S.DE vs. E6BR.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SC0S.DE
SC0S.DE Risk / Return Rank: 2424
Overall Rank
SC0S.DE Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
SC0S.DE Sortino Ratio Rank: 2323
Sortino Ratio Rank
SC0S.DE Omega Ratio Rank: 2222
Omega Ratio Rank
SC0S.DE Calmar Ratio Rank: 2424
Calmar Ratio Rank
SC0S.DE Martin Ratio Rank: 2828
Martin Ratio Rank
E6BR.DE
E6BR.DE Risk / Return Rank: 8686
Overall Rank
E6BR.DE Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
E6BR.DE Sortino Ratio Rank: 8787
Sortino Ratio Rank
E6BR.DE Omega Ratio Rank: 8282
Omega Ratio Rank
E6BR.DE Calmar Ratio Rank: 8585
Calmar Ratio Rank
E6BR.DE Martin Ratio Rank: 8787
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.

SC0S.DE vs. E6BR.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco European Industrials Sector UCITS ETF Acc (SC0S.DE) and Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist (E6BR.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.

SC0S.DEE6BR.DEDifference
Sharpe ratioReturn per unit of total volatility
0.72
3.10

-2.38

Sortino ratioReturn per unit of downside risk
1.19
3.88

-2.69

Omega ratioGain probability vs. loss probability

1.14

1.49

-0.34

Calmar ratioReturn relative to maximum drawdown

1.11

4.66

-3.56

Martin ratioReturn relative to average drawdown

3.85

18.44

-14.58

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SC0S.DE vs. E6BR.DE - Sharpe Ratio Comparison

The current SC0S.DE Sharpe Ratio is 0.72, which is lower than the E6BR.DE Sharpe Ratio of 3.10. The chart below compares the historical Sharpe Ratios of SC0S.DE and E6BR.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

SC0S.DEE6BR.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.72

3.10

-2.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.57

0.40

+0.18

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.59

0.57

+0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.60

0.17

+0.43

Drawdowns

SC0S.DE vs. E6BR.DE - Drawdown Comparison

The maximum SC0S.DE drawdown since its inception was -41.83%, smaller than the maximum E6BR.DE drawdown of -66.16%. Use the drawdown chart below to compare losses from any high point for SC0S.DE and E6BR.DE.

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Drawdown Indicators

SC0S.DEE6BR.DEDifference

Max Drawdown

Largest peak-to-trough decline

-41.83%

-66.16%

+24.33%

Max Drawdown (1Y)

Largest decline over 1 year

-12.63%

-17.23%

+4.60%

Max Drawdown (3Y)

Largest decline over 3 years

-19.20%

-33.28%

+14.08%

Max Drawdown (5Y)

Largest decline over 5 years

-30.80%

-40.00%

+9.20%

Max Drawdown (10Y)

Largest decline over 10 years

-41.83%

-44.33%

+2.50%

Current Drawdown

Current decline from peak

-1.80%

-2.89%

+1.09%

Average Drawdown

Average peak-to-trough decline

-6.77%

-22.97%

+16.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.63%

4.29%

-0.66%

Volatility

SC0S.DE vs. E6BR.DE - Volatility Comparison

The current volatility for Invesco European Industrials Sector UCITS ETF Acc (SC0S.DE) is 6.45%, while Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist (E6BR.DE) has a volatility of 9.78%. This indicates that SC0S.DE experiences smaller price fluctuations and is considered to be less risky than E6BR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

SC0S.DEE6BR.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.45%

9.78%

-3.33%

Volatility (6M)

Calculated over the trailing 6-month period

16.29%

21.75%

-5.46%

Volatility (1Y)

Calculated over the trailing 1-year period

19.45%

25.95%

-6.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.70%

26.47%

-6.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.19%

27.59%

-7.40%

SC0S.DE vs. E6BR.DE - Expense Ratio Comparison

SC0S.DE has a 0.20% expense ratio, which is lower than E6BR.DE's 0.30% expense ratio.

Dividends

SC0S.DE vs. E6BR.DE - Dividend Comparison

SC0S.DE has not paid dividends to shareholders, while E6BR.DE's dividend yield for the trailing twelve months is around 1.75%.

PositionTTM20252024202320222021202020192018
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%
SC0S.DE
Invesco European Industrials Sector UCITS ETF Acc		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

SC0S.DE and E6BR.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 E6BR.DE.

SC0S.DE tracks STOXX® Europe 600 Optimised Industrial Goods & Services, while E6BR.DE tracks STOXX® Europe 600 Basic Resources. They also come from different issuers: Invesco and Amundi. Their fees differ too: 0.20% for SC0S.DE and 0.30% for E6BR.DE.

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