CG1G.DE vs. LCUK.DE
CG1G.DE (Amundi ETF DAX UCITS ETF DR (Acc)) and LCUK.DE (Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist) are both Europe Equities funds from Amundi - CG1G.DE tracks the DAX Index while LCUK.DE tracks the FTSE AllSh TR GBP. Both are passively managed. Over the past 5 years, CG1G.DE returned 9.93%/yr vs 11.37%/yr for LCUK.DE. A 0.75 correlation means they provide meaningful diversification when combined. CG1G.DE charges 0.10%/yr vs 0.04%/yr for LCUK.DE.
Performance
CG1G.DE vs. LCUK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CG1G.DE achieves a 4.76% return, which is significantly lower than LCUK.DE's 10.90% return.
CG1G.DE
- 1D
- 0.77%
- 1M
- 3.96%
- 6M
- 4.67%
- YTD
- 4.76%
- 1Y
- 7.31%
- 3Y*
- 16.60%
- 5Y*
- 9.93%
- 10Y*
- 9.92%
LCUK.DE
- 1D
- 0.00%
- 1M
- 4.27%
- 6M
- 10.48%
- YTD
- 10.90%
- 1Y
- 24.14%
- 3Y*
- 16.24%
- 5Y*
- 11.37%
- 10Y*
- —
CG1G.DE vs. LCUK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
CG1G.DE Amundi ETF DAX UCITS ETF DR (Acc) | 4.76% | 22.68% | 18.23% | 19.47% | -12.77% | 15.19% | 3.12% | 24.73% | -16.01% |
LCUK.DE Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 10.90% | 19.81% | 13.69% | 9.65% | -4.25% | 25.69% | -15.90% | 26.79% | 5.50% |
Correlation
The correlation between CG1G.DE and LCUK.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2018 | 0.75 |
The correlation between CG1G.DE and LCUK.DE shifts across timeframes, from 0.64 (1 year) to 0.75 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CG1G.DE vs. LCUK.DE — Risk / Return Rank
CG1G.DE
LCUK.DE
CG1G.DE vs. LCUK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi ETF DAX UCITS ETF DR (Acc) (CG1G.DE) and Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CG1G.DE | LCUK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.48 | ||
| Sortino ratioReturn per unit of downside risk | -1.90 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.35 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.59 | 2.90 | -2.31 |
| Martin ratioReturn relative to average drawdown | 1.83 | 10.37 | -8.54 |
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Drawdowns
CG1G.DE vs. LCUK.DE - Drawdown Comparison
The maximum CG1G.DE drawdown since its inception was -38.41%, smaller than the maximum LCUK.DE drawdown of -41.09%. Use the drawdown chart below to compare losses from any high point for CG1G.DE and LCUK.DE.
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Drawdown Indicators
| CG1G.DE | LCUK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.41% | -41.09% | +2.68% |
Max Drawdown (1Y)Largest decline over 1 year | -12.34% | -8.28% | -4.06% |
Max Drawdown (3Y)Largest decline over 3 years | -15.88% | -16.66% | +0.78% |
Max Drawdown (5Y)Largest decline over 5 years | -26.68% | -16.66% | -10.02% |
Max Drawdown (10Y)Largest decline over 10 years | -38.41% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -7.19% | -5.60% | -1.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.98% | 2.32% | +1.66% |
Volatility
CG1G.DE vs. LCUK.DE - Volatility Comparison
Amundi ETF DAX UCITS ETF DR (Acc) (CG1G.DE) has a higher volatility of 4.39% compared to Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.DE) at 3.58%. This indicates that CG1G.DE's price experiences larger fluctuations and is considered to be riskier than LCUK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CG1G.DE | LCUK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.39% | 3.58% | +0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 13.40% | 10.53% | +2.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.30% | 12.53% | +3.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.24% | 14.15% | +3.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.04% | 20.36% | -2.32% |
CG1G.DE vs. LCUK.DE - Expense Ratio Comparison
CG1G.DE has a 0.10% expense ratio, which is higher than LCUK.DE's 0.04% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
CG1G.DE vs. LCUK.DE - Dividend Comparison
CG1G.DE has not paid dividends to shareholders, while LCUK.DE's dividend yield for the trailing twelve months is around 2.73%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
CG1G.DE Amundi ETF DAX UCITS ETF DR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LCUK.DE Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 2.73% | 3.03% | 3.73% | 3.09% | 4.08% | 3.76% | 2.95% | 3.36% |
Frequently Asked Questions
CG1G.DE and LCUK.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LCUK.DE is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LCUK.DE is cheaper with a 0.04% expense ratio, compared with 0.10% for CG1G.DE.
CG1G.DE tracks DAX Index, while LCUK.DE tracks FTSE AllSh TR GBP. Their fees differ too: 0.10% for CG1G.DE and 0.04% for LCUK.DE.
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