DBXS.DE vs. LCUK.DE
DBXS.DE (Xtrackers Switzerland UCITS ETF (Dist)) and LCUK.DE (Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist) are both Europe Equities funds - DBXS.DE tracks the Solactive Swiss Large Cap Index while LCUK.DE tracks the FTSE AllSh TR GBP. Both are passively managed. Over the past 5 years, DBXS.DE returned 8.88%/yr vs 11.37%/yr for LCUK.DE. At a 0.48 correlation, their price movements are largely independent. DBXS.DE charges 0.30%/yr vs 0.04%/yr for LCUK.DE.
Performance
DBXS.DE vs. LCUK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBXS.DE achieves a 11.71% return, which is significantly higher than LCUK.DE's 10.90% return.
DBXS.DE
- 1D
- 0.45%
- 1M
- 9.25%
- 6M
- 11.50%
- YTD
- 11.71%
- 1Y
- 24.84%
- 3Y*
- 12.39%
- 5Y*
- 8.88%
- 10Y*
- 9.86%
LCUK.DE
- 1D
- 0.00%
- 1M
- 4.27%
- 6M
- 10.48%
- YTD
- 10.90%
- 1Y
- 24.14%
- 3Y*
- 16.24%
- 5Y*
- 11.37%
- 10Y*
- —
DBXS.DE vs. LCUK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DBXS.DE Xtrackers Switzerland UCITS ETF (Dist) | 11.71% | 19.12% | 3.77% | 10.63% | -11.87% | 28.73% | 1.61% | 35.45% | -1.22% |
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 DBXS.DE and LCUK.DE is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2018 | 0.48 |
The correlation between DBXS.DE and LCUK.DE has been stable across timeframes, ranging from 0.48 to 0.53 - a consistent structural relationship.
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Return for Risk
DBXS.DE vs. LCUK.DE — Risk / Return Rank
DBXS.DE
LCUK.DE
DBXS.DE vs. LCUK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Switzerland UCITS ETF (Dist) (DBXS.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.
| DBXS.DE | LCUK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.35 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.05 | 2.90 | -0.85 |
| Martin ratioReturn relative to average drawdown | 7.07 | 10.37 | -3.31 |
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Drawdowns
DBXS.DE vs. LCUK.DE - Drawdown Comparison
The maximum DBXS.DE drawdown since its inception was -48.29%, which is greater than LCUK.DE's maximum drawdown of -41.09%. Use the drawdown chart below to compare losses from any high point for DBXS.DE and LCUK.DE.
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Drawdown Indicators
| DBXS.DE | LCUK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.29% | -41.09% | -7.20% |
Max Drawdown (1Y)Largest decline over 1 year | -12.05% | -8.28% | -3.77% |
Max Drawdown (3Y)Largest decline over 3 years | -14.48% | -16.66% | +2.18% |
Max Drawdown (5Y)Largest decline over 5 years | -17.19% | -16.66% | -0.53% |
Max Drawdown (10Y)Largest decline over 10 years | -25.14% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -8.74% | -5.60% | -3.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.51% | 2.32% | +1.19% |
Volatility
DBXS.DE vs. LCUK.DE - Volatility Comparison
Xtrackers Switzerland UCITS ETF (Dist) (DBXS.DE) has a higher volatility of 3.96% compared to Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.DE) at 3.58%. This indicates that DBXS.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
| DBXS.DE | LCUK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.96% | 3.58% | +0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 10.85% | 10.53% | +0.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.80% | 12.53% | +1.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.38% | 14.15% | -0.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.99% | 20.36% | -6.37% |
DBXS.DE vs. LCUK.DE - Expense Ratio Comparison
DBXS.DE has a 0.30% expense ratio, which is higher than LCUK.DE's 0.04% expense ratio.
Dividends
DBXS.DE vs. LCUK.DE - Dividend Comparison
DBXS.DE's dividend yield for the trailing twelve months is around 1.36%, less than LCUK.DE's 2.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBXS.DE Xtrackers Switzerland UCITS ETF (Dist) | 1.36% | 1.52% | 1.63% | 1.76% | 3.25% | 1.20% | 1.59% | 1.21% | 2.35% | 1.32% | 1.06% | 1.25% |
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% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DBXS.DE and LCUK.DE have a correlation of 0.53, 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 0.30% for DBXS.DE.
DBXS.DE tracks Solactive Swiss Large Cap Index, while LCUK.DE tracks FTSE AllSh TR GBP. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.30% for DBXS.DE and 0.04% for LCUK.DE.
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