EEUX.DE vs. LCUK.DE
EEUX.DE (BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF) and LCUK.DE (Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist) are both Europe Equities funds - EEUX.DE tracks the MSCI Europe ESG Filtered Min TE while LCUK.DE tracks the FTSE AllSh TR GBP. Both are passively managed. Over the past 5 years, EEUX.DE returned 9.50%/yr vs 10.88%/yr for LCUK.DE. Their correlation of 0.87 suggests significant overlap in exposure. EEUX.DE charges 0.15%/yr vs 0.04%/yr for LCUK.DE.
Performance
EEUX.DE vs. LCUK.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EEUX.DE achieves a 10.26% return, which is significantly higher than LCUK.DE's 8.82% return.
EEUX.DE
- 1D
- 0.79%
- 1M
- 2.72%
- YTD
- 10.26%
- 6M
- 10.98%
- 1Y
- 21.84%
- 3Y*
- 15.05%
- 5Y*
- 9.50%
- 10Y*
- 10.13%
LCUK.DE
- 1D
- 0.76%
- 1M
- 1.11%
- YTD
- 8.82%
- 6M
- 9.44%
- 1Y
- 22.32%
- 3Y*
- 15.95%
- 5Y*
- 10.88%
- 10Y*
- —
EEUX.DE vs. LCUK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EEUX.DE BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 10.26% | 19.25% | 8.83% | 15.73% | -11.68% | 24.98% | -2.95% | 27.61% | -94.69% |
LCUK.DE Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 8.82% | 19.81% | 13.69% | 9.65% | -4.25% | 25.69% | -15.90% | 26.79% | 5.50% |
Correlation
The correlation between EEUX.DE and LCUK.DE is 0.81, 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 | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2018 | 0.87 |
The correlation between EEUX.DE and LCUK.DE has been stable across timeframes, ranging from 0.81 to 0.87 - 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
EEUX.DE vs. LCUK.DE — Risk / Return Rank
EEUX.DE
LCUK.DE
EEUX.DE vs. LCUK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF (EEUX.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.
| EEUX.DE | LCUK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.32 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.23 | 2.68 | -0.45 |
| Martin ratioReturn relative to average drawdown | 8.51 | 9.59 | -1.08 |
Loading charts...
Drawdowns
EEUX.DE vs. LCUK.DE - Drawdown Comparison
The maximum EEUX.DE drawdown since its inception was -95.71%, 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 EEUX.DE and LCUK.DE.
Loading charts...
Drawdown Indicators
| EEUX.DE | LCUK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.71% | -41.09% | -54.62% |
Max Drawdown (1Y)Largest decline over 1 year | -9.74% | -8.28% | -1.46% |
Max Drawdown (3Y)Largest decline over 3 years | -16.45% | -16.66% | +0.21% |
Max Drawdown (5Y)Largest decline over 5 years | -21.21% | -16.66% | -4.55% |
Max Drawdown (10Y)Largest decline over 10 years | -95.71% | — | — |
Current DrawdownCurrent decline from peak | -88.58% | -0.69% | -87.89% |
Average DrawdownAverage peak-to-trough decline | -55.21% | -5.62% | -49.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | 2.32% | +0.24% |
Volatility
EEUX.DE vs. LCUK.DE - Volatility Comparison
The current volatility for BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF (EEUX.DE) is 2.98%, while Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.DE) has a volatility of 3.22%. This indicates that EEUX.DE experiences smaller price fluctuations and is considered to be less risky than LCUK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EEUX.DE | LCUK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.98% | 3.22% | -0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 10.82% | 10.40% | +0.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.99% | 12.46% | +0.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.26% | 14.14% | +0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 714.84% | 20.38% | +694.46% |
EEUX.DE vs. LCUK.DE - Expense Ratio Comparison
EEUX.DE has a 0.15% 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
EEUX.DE vs. LCUK.DE - Dividend Comparison
EEUX.DE has not paid dividends to shareholders, while LCUK.DE's dividend yield for the trailing twelve months is around 2.78%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
EEUX.DE BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 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 | 2.78% | 3.03% | 3.73% | 3.09% | 4.08% | 3.76% | 2.95% | 3.36% |
Frequently Asked Questions
EEUX.DE and LCUK.DE have a correlation of 0.81, 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 0.15% for EEUX.DE.
EEUX.DE tracks MSCI Europe ESG Filtered Min TE, while LCUK.DE tracks FTSE AllSh TR GBP. They also come from different issuers: BNP Paribas and Amundi. Their fees differ too: 0.15% for EEUX.DE and 0.04% for LCUK.DE.
Find the right allocation for EEUX.DE and LCUK.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