EGLN.L vs. LCUJ.DE
EGLN.L (iShares Physical Gold ETC) and LCUJ.DE (Amundi MSCI Japan UCITS ETF Acc) are both exchange-traded funds - EGLN.L is a Gold fund tracking the LBMA Gold Price, while LCUJ.DE is a Japan Equities fund tracking the MSCI Japan. Both are passively managed. Over the past 5 years, EGLN.L returned 18.47%/yr vs 9.91%/yr for LCUJ.DE. At a 0.06 correlation, their price movements are largely independent. EGLN.L charges 0.25%/yr vs 0.12%/yr for LCUJ.DE.
Performance
EGLN.L vs. LCUJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EGLN.L achieves a -0.76% return, which is significantly lower than LCUJ.DE's 16.17% return.
EGLN.L
- 1D
- 2.84%
- 1M
- -6.84%
- YTD
- -0.76%
- 6M
- -0.18%
- 1Y
- 22.86%
- 3Y*
- 26.28%
- 5Y*
- 18.47%
- 10Y*
- 10.77%
LCUJ.DE
- 1D
- 2.45%
- 1M
- 2.12%
- YTD
- 16.17%
- 6M
- 16.60%
- 1Y
- 31.88%
- 3Y*
- 14.15%
- 5Y*
- 9.91%
- 10Y*
- —
EGLN.L vs. LCUJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EGLN.L iShares Physical Gold ETC | -0.76% | 46.01% | 34.32% | 9.37% | 6.00% | 3.85% | 13.68% | 20.59% | 3.92% |
LCUJ.DE Amundi MSCI Japan UCITS ETF Acc | 16.17% | 12.72% | 13.58% | 16.52% | -12.47% | 10.03% | 5.07% | 22.41% | -99.31% |
Correlation
The correlation between EGLN.L and LCUJ.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2018 | 0.06 |
The correlation between EGLN.L and LCUJ.DE shifts across timeframes, from 0.06 (all time) to 0.18 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EGLN.L vs. LCUJ.DE — Risk / Return Rank
EGLN.L
LCUJ.DE
EGLN.L vs. LCUJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Gold ETC (EGLN.L) and Amundi MSCI Japan UCITS ETF Acc (LCUJ.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.
| EGLN.L | LCUJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.31 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 3.11 | -2.00 |
| Martin ratioReturn relative to average drawdown | 3.36 | 9.95 | -6.59 |
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Drawdowns
EGLN.L vs. LCUJ.DE - Drawdown Comparison
The maximum EGLN.L drawdown since its inception was -47.44%, smaller than the maximum LCUJ.DE drawdown of -99.38%. Use the drawdown chart below to compare losses from any high point for EGLN.L and LCUJ.DE.
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Drawdown Indicators
| EGLN.L | LCUJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.44% | -99.38% | +51.94% |
Max Drawdown (1Y)Largest decline over 1 year | -21.94% | -10.06% | -11.88% |
Max Drawdown (3Y)Largest decline over 3 years | -21.94% | -16.93% | -5.01% |
Max Drawdown (5Y)Largest decline over 5 years | -21.94% | -19.11% | -2.83% |
Max Drawdown (10Y)Largest decline over 10 years | -26.21% | — | — |
Current DrawdownCurrent decline from peak | -19.73% | -98.52% | +78.79% |
Average DrawdownAverage peak-to-trough decline | -22.54% | -98.36% | +75.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.17% | 3.15% | +4.02% |
Volatility
EGLN.L vs. LCUJ.DE - Volatility Comparison
iShares Physical Gold ETC (EGLN.L) has a higher volatility of 6.72% compared to Amundi MSCI Japan UCITS ETF Acc (LCUJ.DE) at 4.47%. This indicates that EGLN.L's price experiences larger fluctuations and is considered to be riskier than LCUJ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EGLN.L | LCUJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.72% | 4.47% | +2.25% |
Volatility (6M)Calculated over the trailing 6-month period | 20.79% | 15.34% | +5.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.72% | 19.13% | +4.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.26% | 16.70% | +0.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.00% | 38.41% | -22.41% |
EGLN.L vs. LCUJ.DE - Expense Ratio Comparison
EGLN.L has a 0.25% expense ratio, which is higher than LCUJ.DE's 0.12% 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
EGLN.L vs. LCUJ.DE - Dividend Comparison
Neither EGLN.L nor LCUJ.DE has paid dividends to shareholders.
Frequently Asked Questions
EGLN.L and LCUJ.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LCUJ.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LCUJ.DE is cheaper with a 0.12% expense ratio, compared with 0.25% for EGLN.L.
EGLN.L is categorized as Gold, while LCUJ.DE is Japan Equities. EGLN.L tracks LBMA Gold Price, while LCUJ.DE tracks MSCI Japan. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.25% for EGLN.L and 0.12% for LCUJ.DE.
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