SC0S.DE vs. LBRE.DE
SC0S.DE (Invesco European Industrials Sector UCITS ETF Acc) and LBRE.DE (Lyxor STOXX Europe 600 Basic Resources UCITS ETF Acc) are both Industrials Equities funds - SC0S.DE tracks the STOXX® Europe 600 Optimised Industrial Goods & Services while LBRE.DE tracks the STOXX® Europe 600 Basic Resources. Both are passively managed. Over the past 10 years, SC0S.DE returned 12.01%/yr vs 16.21%/yr for LBRE.DE. A 0.57 correlation means they provide meaningful diversification when combined. SC0S.DE charges 0.20%/yr vs 0.30%/yr for LBRE.DE.
Performance
SC0S.DE vs. LBRE.DE - Performance Comparison
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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 LBRE.DE's 32.03% return. Over the past 10 years, SC0S.DE has underperformed LBRE.DE with an annualized return of 12.01%, while LBRE.DE has yielded a comparatively higher 16.21% 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%
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 vs. LBRE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Correlation
The correlation between SC0S.DE and LBRE.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 SC0S.DE and LBRE.DE has been stable across timeframes, ranging from 0.53 to 0.57 - a consistent structural relationship.
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Return for Risk
SC0S.DE vs. LBRE.DE — Risk / Return Rank
SC0S.DE
LBRE.DE
SC0S.DE vs. LBRE.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 Acc (LBRE.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.DE | LBRE.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 | 1.14 | 1.50 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 1.11 | 4.71 | -3.60 |
| Martin ratioReturn relative to average drawdown | 3.85 | 18.65 | -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
| SC0S.DE | LBRE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 3.15 | -2.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.44 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.62 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.17 | +0.43 |
Drawdowns
SC0S.DE vs. LBRE.DE - Drawdown Comparison
The maximum SC0S.DE drawdown since its inception was -41.83%, smaller than the maximum LBRE.DE drawdown of -74.21%. Use the drawdown chart below to compare losses from any high point for SC0S.DE and LBRE.DE.
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Drawdown Indicators
| SC0S.DE | LBRE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.83% | -74.21% | +32.38% |
Max Drawdown (1Y)Largest decline over 1 year | -12.63% | -17.12% | +4.49% |
Max Drawdown (3Y)Largest decline over 3 years | -19.20% | -33.23% | +14.03% |
Max Drawdown (5Y)Largest decline over 5 years | -30.80% | -37.22% | +6.42% |
Max Drawdown (10Y)Largest decline over 10 years | -41.83% | -45.32% | +3.49% |
Current DrawdownCurrent decline from peak | -1.80% | -2.86% | +1.06% |
Average DrawdownAverage peak-to-trough decline | -6.77% | -31.35% | +24.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.63% | 4.26% | -0.63% |
Volatility
SC0S.DE vs. LBRE.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 Acc (LBRE.DE) has a volatility of 9.86%. This indicates that SC0S.DE experiences smaller price fluctuations and is considered to be less risky than LBRE.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.DE | LBRE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.45% | 9.86% | -3.41% |
Volatility (6M)Calculated over the trailing 6-month period | 16.29% | 21.55% | -5.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.45% | 25.64% | -6.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.70% | 26.23% | -6.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.19% | 28.67% | -8.48% |
SC0S.DE vs. LBRE.DE - Expense Ratio Comparison
SC0S.DE has a 0.20% expense ratio, which is lower than LBRE.DE's 0.30% expense ratio.
Dividends
SC0S.DE vs. LBRE.DE - Dividend Comparison
Neither SC0S.DE nor LBRE.DE has paid dividends to shareholders.
Frequently Asked Questions
SC0S.DE and LBRE.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.
SC0S.DE tracks STOXX® Europe 600 Optimised Industrial Goods & Services, while LBRE.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 LBRE.DE.
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