SC0W.DE vs. E6BR.DE
SC0W.DE (Invesco European Basic Resources Sector UCITS ETF) and E6BR.DE (Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist) are both Industrials Equities funds - SC0W.DE tracks the STOXX® Europe 600 Optimised Basic Resources while E6BR.DE tracks the STOXX® Europe 600 Basic Resources. Both are passively managed. Over the past 10 years, SC0W.DE returned 17.03%/yr vs 15.56%/yr for E6BR.DE. With a 0.96 correlation, they move nearly in lockstep. SC0W.DE charges 0.20%/yr vs 0.30%/yr for E6BR.DE.
Performance
SC0W.DE vs. E6BR.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with SC0W.DE having a 32.91% return and E6BR.DE slightly lower at 32.12%. Over the past 10 years, SC0W.DE has outperformed E6BR.DE with an annualized return of 17.03%, while E6BR.DE has yielded a comparatively lower 15.56% annualized return.
SC0W.DE
- 1D
- -0.81%
- 1M
- 11.15%
- YTD
- 32.91%
- 6M
- 42.46%
- 1Y
- 84.15%
- 3Y*
- 20.41%
- 5Y*
- 12.13%
- 10Y*
- 17.03%
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%
SC0W.DE vs. E6BR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SC0W.DE Invesco European Basic Resources Sector UCITS ETF | 32.91% | 33.79% | -7.95% | -3.82% | 9.72% | 27.53% | 12.84% | 22.79% | -10.57% | 24.44% |
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 SC0W.DE and E6BR.DE is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.98 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.98 |
Correlation (All Time) Calculated using the full available price history since Aug 25, 2009 | 0.96 |
The correlation between SC0W.DE and E6BR.DE has been stable across timeframes, ranging from 0.96 to 0.99 - a consistent structural relationship.
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Return for Risk
SC0W.DE vs. E6BR.DE — Risk / Return Rank
SC0W.DE
E6BR.DE
SC0W.DE vs. E6BR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco European Basic Resources Sector UCITS ETF (SC0W.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.
| SC0W.DE | E6BR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.49 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.75 | 4.66 | +0.08 |
| Martin ratioReturn relative to average drawdown | 18.77 | 18.44 | +0.33 |
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
| SC0W.DE | E6BR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.13 | 3.10 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.40 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.57 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.17 | +0.11 |
Drawdowns
SC0W.DE vs. E6BR.DE - Drawdown Comparison
The maximum SC0W.DE drawdown since its inception was -68.06%, roughly equal to the maximum E6BR.DE drawdown of -66.16%. Use the drawdown chart below to compare losses from any high point for SC0W.DE and E6BR.DE.
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Drawdown Indicators
| SC0W.DE | E6BR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.06% | -66.16% | -1.90% |
Max Drawdown (1Y)Largest decline over 1 year | -17.64% | -17.23% | -0.41% |
Max Drawdown (3Y)Largest decline over 3 years | -34.35% | -33.28% | -1.07% |
Max Drawdown (5Y)Largest decline over 5 years | -38.09% | -40.00% | +1.91% |
Max Drawdown (10Y)Largest decline over 10 years | -45.64% | -44.33% | -1.31% |
Current DrawdownCurrent decline from peak | -2.54% | -2.89% | +0.35% |
Average DrawdownAverage peak-to-trough decline | -21.96% | -22.97% | +1.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.38% | 4.29% | +0.09% |
Volatility
SC0W.DE vs. E6BR.DE - Volatility Comparison
Invesco European Basic Resources Sector UCITS ETF (SC0W.DE) and Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist (E6BR.DE) have volatilities of 10.17% and 9.78%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SC0W.DE | E6BR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.17% | 9.78% | +0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 22.56% | 21.75% | +0.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.72% | 25.95% | +0.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.37% | 26.47% | +0.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.35% | 27.59% | +0.76% |
SC0W.DE vs. E6BR.DE - Expense Ratio Comparison
SC0W.DE has a 0.20% expense ratio, which is lower than E6BR.DE's 0.30% expense ratio.
Dividends
SC0W.DE vs. E6BR.DE - Dividend Comparison
SC0W.DE has not paid dividends to shareholders, while E6BR.DE's dividend yield for the trailing twelve months is around 1.75%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
SC0W.DE Invesco European Basic Resources Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.99, SC0W.DE and E6BR.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, SC0W.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SC0W.DE is cheaper with a 0.20% expense ratio, compared with 0.30% for E6BR.DE.
SC0W.DE tracks STOXX® Europe 600 Optimised Basic Resources, 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 SC0W.DE and 0.30% for E6BR.DE.
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