CU2U.L vs. LGUS.L
CU2U.L (Amundi MSCI USA UCITS USD) and LGUS.L (L&G US Equity UCITS ETF USD (Acc)) are both Large Cap Blend Equities funds - CU2U.L tracks the Russell 1000 TR USD while LGUS.L tracks the Solactive Core United States Large & Mid Cap Index NTR. Both are passively managed. Over the past 5 years, CU2U.L returned 10.67%/yr vs 12.54%/yr for LGUS.L. With a 0.95 correlation, they move nearly in lockstep. CU2U.L charges 0.18%/yr vs 0.05%/yr for LGUS.L.
Performance
CU2U.L vs. LGUS.L - Performance Comparison
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Returns By Period
In the year-to-date period, CU2U.L achieves a 9.64% return, which is significantly higher than LGUS.L's 9.01% return.
CU2U.L
- 1D
- -1.43%
- 1M
- -2.71%
- 6M
- 8.23%
- YTD
- 9.64%
- 1Y
- 21.04%
- 3Y*
- 16.62%
- 5Y*
- 10.67%
- 10Y*
- 13.87%
LGUS.L
- 1D
- -1.30%
- 1M
- -0.36%
- 6M
- 8.07%
- YTD
- 9.01%
- 1Y
- 19.79%
- 3Y*
- 19.73%
- 5Y*
- 12.54%
- 10Y*
- —
CU2U.L vs. LGUS.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
CU2U.L Amundi MSCI USA UCITS USD | 9.64% | 14.10% | 19.50% | 27.09% | -20.03% | 27.37% | 20.45% | 31.60% | -11.20% |
LGUS.L L&G US Equity UCITS ETF USD (Acc) | 9.01% | 17.98% | 25.09% | 28.66% | -20.46% | 27.91% | 21.16% | 30.91% | -9.25% |
Correlation
The correlation between CU2U.L and LGUS.L is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2018 | 0.95 |
The correlation between CU2U.L and LGUS.L has been stable across timeframes, ranging from 0.91 to 0.95 - a consistent structural relationship.
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Return for Risk
CU2U.L vs. LGUS.L — Risk / Return Rank
CU2U.L
LGUS.L
CU2U.L vs. LGUS.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI USA UCITS USD (CU2U.L) and L&G US Equity UCITS ETF USD (Acc) (LGUS.L). 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.
| CU2U.L | LGUS.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.28 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.88 | 2.30 | -0.42 |
| Martin ratioReturn relative to average drawdown | 7.33 | 8.84 | -1.51 |
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Drawdowns
CU2U.L vs. LGUS.L - Drawdown Comparison
The maximum CU2U.L drawdown since its inception was -34.38%, roughly equal to the maximum LGUS.L drawdown of -34.26%. Use the drawdown chart below to compare losses from any high point for CU2U.L and LGUS.L.
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Drawdown Indicators
| CU2U.L | LGUS.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.38% | -34.26% | -0.12% |
Max Drawdown (1Y)Largest decline over 1 year | -11.13% | -8.58% | -2.55% |
Max Drawdown (3Y)Largest decline over 3 years | -19.32% | -19.46% | +0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -25.42% | -25.64% | +0.22% |
Max Drawdown (10Y)Largest decline over 10 years | -34.38% | — | — |
Current DrawdownCurrent decline from peak | -3.27% | -1.69% | -1.58% |
Average DrawdownAverage peak-to-trough decline | -4.13% | -5.29% | +1.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 2.23% | +0.63% |
Volatility
CU2U.L vs. LGUS.L - Volatility Comparison
Amundi MSCI USA UCITS USD (CU2U.L) has a higher volatility of 4.24% compared to L&G US Equity UCITS ETF USD (Acc) (LGUS.L) at 3.15%. This indicates that CU2U.L's price experiences larger fluctuations and is considered to be riskier than LGUS.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CU2U.L | LGUS.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.24% | 3.15% | +1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 11.14% | 9.50% | +1.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.71% | 12.53% | +1.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.53% | 16.52% | +0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.43% | 18.10% | -1.67% |
CU2U.L vs. LGUS.L - Expense Ratio Comparison
CU2U.L has a 0.18% expense ratio, which is higher than LGUS.L's 0.05% 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
CU2U.L vs. LGUS.L - Dividend Comparison
Neither CU2U.L nor LGUS.L has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.91, CU2U.L and LGUS.L 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, LGUS.L is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LGUS.L is cheaper with a 0.05% expense ratio, compared with 0.18% for CU2U.L.
CU2U.L tracks Russell 1000 TR USD, while LGUS.L tracks Solactive Core United States Large & Mid Cap Index NTR. They also come from different issuers: Amundi and L&G. Their fees differ too: 0.18% for CU2U.L and 0.05% for LGUS.L.
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