SC0Y.DE vs. EGV1.DE
Compare and contrast key facts about Invesco European Insurance Sector UCITS ETF Acc (SC0Y.DE) and Lyxor STOXX Europe 600 Insurance UCITS ETF Dist (EGV1.DE).
SC0Y.DE and EGV1.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SC0Y.DE is a passively managed fund by Invesco that tracks the performance of the STOXX® Europe 600 Optimised Insurance. It was launched on Jul 8, 2009. EGV1.DE is a passively managed fund by Amundi that tracks the performance of the STOXX® Europe 600 Insurance. It was launched on Sep 3, 2020. Both SC0Y.DE and EGV1.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
SC0Y.DE vs. EGV1.DE - Performance Comparison
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SC0Y.DE vs. EGV1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SC0Y.DE Invesco European Insurance Sector UCITS ETF Acc | -2.16% | 29.31% | 22.30% | 12.85% | 2.78% | 19.96% | -10.11% | 29.63% | -7.85% | 10.14% |
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dist | -2.56% | 23.89% | 22.98% | 12.79% | 3.54% | 19.62% | -10.07% | 30.21% | -6.75% | 11.48% |
Returns By Period
In the year-to-date period, SC0Y.DE achieves a -2.16% return, which is significantly higher than EGV1.DE's -2.56% return. Both investments have delivered pretty close results over the past 10 years, with SC0Y.DE having a 11.31% annualized return and EGV1.DE not far behind at 11.22%.
SC0Y.DE
- 1D
- 0.41%
- 1M
- 3.75%
- YTD
- -2.16%
- 6M
- 2.25%
- 1Y
- 7.63%
- 3Y*
- 20.09%
- 5Y*
- 13.88%
- 10Y*
- 11.31%
EGV1.DE
- 1D
- 0.25%
- 1M
- 3.80%
- YTD
- -2.56%
- 6M
- -2.14%
- 1Y
- 2.90%
- 3Y*
- 18.46%
- 5Y*
- 12.96%
- 10Y*
- 11.22%
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SC0Y.DE vs. EGV1.DE - Expense Ratio Comparison
SC0Y.DE has a 0.20% expense ratio, which is lower than EGV1.DE's 0.30% expense ratio.
Return for Risk
SC0Y.DE vs. EGV1.DE — Risk / Return Rank
SC0Y.DE
EGV1.DE
SC0Y.DE vs. EGV1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco European Insurance Sector UCITS ETF Acc (SC0Y.DE) and Lyxor STOXX Europe 600 Insurance UCITS ETF Dist (EGV1.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.
| SC0Y.DE | EGV1.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.42 | 0.15 | +0.27 |
Sortino ratioReturn per unit of downside risk | 0.66 | 0.33 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.05 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.28 | 0.41 | +0.87 |
Martin ratioReturn relative to average drawdown | 2.67 | 0.92 | +1.75 |
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
| SC0Y.DE | EGV1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.42 | 0.15 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 0.76 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.56 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.41 | +0.12 |
Correlation
The correlation between SC0Y.DE and EGV1.DE is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
SC0Y.DE vs. EGV1.DE - Dividend Comparison
Neither SC0Y.DE nor EGV1.DE has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SC0Y.DE Invesco European Insurance Sector UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dist | 0.00% | 0.00% | 4.77% | 3.93% | 5.03% | 4.53% | 4.35% | 3.71% | 4.26% | 0.59% |
Drawdowns
SC0Y.DE vs. EGV1.DE - Drawdown Comparison
The maximum SC0Y.DE drawdown since its inception was -46.88%, smaller than the maximum EGV1.DE drawdown of -58.31%. Use the drawdown chart below to compare losses from any high point for SC0Y.DE and EGV1.DE.
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Drawdown Indicators
| SC0Y.DE | EGV1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.88% | -58.31% | +11.43% |
Max Drawdown (1Y)Largest decline over 1 year | -11.16% | -10.79% | -0.37% |
Max Drawdown (5Y)Largest decline over 5 years | -18.89% | -18.39% | -0.50% |
Max Drawdown (10Y)Largest decline over 10 years | -46.88% | -47.02% | +0.14% |
Current DrawdownCurrent decline from peak | -2.16% | -5.31% | +3.15% |
Average DrawdownAverage peak-to-trough decline | -7.19% | -7.92% | +0.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.37% | 4.53% | -1.16% |
Volatility
SC0Y.DE vs. EGV1.DE - Volatility Comparison
Invesco European Insurance Sector UCITS ETF Acc (SC0Y.DE) and Lyxor STOXX Europe 600 Insurance UCITS ETF Dist (EGV1.DE) have volatilities of 5.11% and 5.11%, 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
| SC0Y.DE | EGV1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 5.11% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 10.60% | 11.04% | -0.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.95% | 18.81% | -0.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.52% | 16.84% | -0.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.94% | 20.15% | -0.21% |