SC0W.DE vs. INDU.DE
SC0W.DE (Invesco European Basic Resources Sector UCITS ETF) and INDU.DE (Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist) are both Industrials Equities funds - SC0W.DE tracks the STOXX® Europe 600 Optimised Basic Resources while INDU.DE tracks the STOXX® Europe 600 Industrial Goods & Services. Both are passively managed. Over the past 10 years, SC0W.DE returned 17.03%/yr vs 11.95%/yr for INDU.DE. A 0.61 correlation means they provide meaningful diversification when combined. SC0W.DE charges 0.20%/yr vs 0.30%/yr for INDU.DE.
Performance
SC0W.DE vs. INDU.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SC0W.DE achieves a 32.91% return, which is significantly higher than INDU.DE's 7.12% return. Over the past 10 years, SC0W.DE has outperformed INDU.DE with an annualized return of 17.03%, while INDU.DE has yielded a comparatively lower 11.95% 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%
INDU.DE
- 1D
- 0.52%
- 1M
- 2.01%
- YTD
- 7.12%
- 6M
- 9.36%
- 1Y
- 13.18%
- 3Y*
- 17.43%
- 5Y*
- 10.99%
- 10Y*
- 11.95%
SC0W.DE vs. INDU.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% |
INDU.DE Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist | 7.12% | 23.70% | 14.73% | 23.09% | -18.53% | 27.51% | 5.83% | 37.09% | -14.02% | 17.04% |
Correlation
The correlation between SC0W.DE and INDU.DE is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Aug 25, 2009 | 0.61 |
The correlation between SC0W.DE and INDU.DE has been stable across timeframes, ranging from 0.56 to 0.61 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SC0W.DE vs. INDU.DE — Risk / Return Rank
SC0W.DE
INDU.DE
SC0W.DE vs. INDU.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 Industrial Goods & Services UCITS ETF Dist (INDU.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 | INDU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.49 | ||
| Sortino ratioReturn per unit of downside risk | +2.84 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.13 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 4.75 | 1.00 | +3.74 |
| Martin ratioReturn relative to average drawdown | 18.77 | 3.46 | +15.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| SC0W.DE | INDU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.13 | 0.65 | +2.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.55 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.61 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.65 | -0.37 |
Drawdowns
SC0W.DE vs. INDU.DE - Drawdown Comparison
The maximum SC0W.DE drawdown since its inception was -68.06%, which is greater than INDU.DE's maximum drawdown of -42.05%. Use the drawdown chart below to compare losses from any high point for SC0W.DE and INDU.DE.
Loading charts...
Drawdown Indicators
| SC0W.DE | INDU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.06% | -42.05% | -26.01% |
Max Drawdown (1Y)Largest decline over 1 year | -17.64% | -13.10% | -4.54% |
Max Drawdown (3Y)Largest decline over 3 years | -34.35% | -18.84% | -15.51% |
Max Drawdown (5Y)Largest decline over 5 years | -38.09% | -30.87% | -7.22% |
Max Drawdown (10Y)Largest decline over 10 years | -45.64% | -42.05% | -3.59% |
Current DrawdownCurrent decline from peak | -2.54% | -2.42% | -0.12% |
Average DrawdownAverage peak-to-trough decline | -21.96% | -6.41% | -15.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.38% | 3.80% | +0.58% |
Volatility
SC0W.DE vs. INDU.DE - Volatility Comparison
Invesco European Basic Resources Sector UCITS ETF (SC0W.DE) has a higher volatility of 10.17% compared to Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist (INDU.DE) at 6.52%. This indicates that SC0W.DE's price experiences larger fluctuations and is considered to be riskier than INDU.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SC0W.DE | INDU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.17% | 6.52% | +3.65% |
Volatility (6M)Calculated over the trailing 6-month period | 22.56% | 16.88% | +5.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.72% | 20.22% | +6.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.37% | 19.64% | +7.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.35% | 19.93% | +8.42% |
SC0W.DE vs. INDU.DE - Expense Ratio Comparison
SC0W.DE has a 0.20% expense ratio, which is lower than INDU.DE's 0.30% expense ratio.
Dividends
SC0W.DE vs. INDU.DE - Dividend Comparison
SC0W.DE has not paid dividends to shareholders, while INDU.DE's dividend yield for the trailing twelve months is around 1.53%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
INDU.DE Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist | 1.53% | 1.64% | 1.80% | 1.56% | 2.56% | 1.18% | 1.37% | 1.79% | 2.34% | 0.15% |
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% | 0.00% |
Frequently Asked Questions
SC0W.DE and INDU.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 INDU.DE.
SC0W.DE tracks STOXX® Europe 600 Optimised Basic Resources, while INDU.DE tracks STOXX® Europe 600 Industrial Goods & Services. They also come from different issuers: Invesco and Amundi. Their fees differ too: 0.20% for SC0W.DE and 0.30% for INDU.DE.
Find the right allocation for SC0W.DE and INDU.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer