ETBB.DE vs. LCUK.DE
ETBB.DE (BNP Paribas Easy EURO STOXX 50 UCITS ETF) and LCUK.DE (Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist) are both Europe Equities funds - ETBB.DE tracks the EURO STOXX® 50 while LCUK.DE tracks the FTSE AllSh TR GBP. Both are passively managed. Over the past 5 years, ETBB.DE returned 11.55%/yr vs 10.57%/yr for LCUK.DE. A 0.78 correlation means they provide meaningful diversification when combined. ETBB.DE charges 0.18%/yr vs 0.04%/yr for LCUK.DE.
Performance
ETBB.DE vs. LCUK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ETBB.DE achieves a 7.30% return, which is significantly higher than LCUK.DE's 6.49% return.
ETBB.DE
- 1D
- 0.78%
- 1M
- 2.06%
- YTD
- 7.30%
- 6M
- 8.67%
- 1Y
- 15.73%
- 3Y*
- 15.59%
- 5Y*
- 11.55%
- 10Y*
- 10.40%
LCUK.DE
- 1D
- 0.13%
- 1M
- -0.44%
- YTD
- 6.49%
- 6M
- 9.65%
- 1Y
- 16.97%
- 3Y*
- 14.46%
- 5Y*
- 10.57%
- 10Y*
- —
ETBB.DE vs. LCUK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ETBB.DE BNP Paribas Easy EURO STOXX 50 UCITS ETF | 7.30% | 22.21% | 10.80% | 22.47% | -8.68% | 23.66% | -2.95% | 29.81% | -9.58% |
LCUK.DE Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 6.49% | 19.79% | 13.71% | 9.61% | -4.22% | 25.64% | -15.89% | 26.84% | -5.66% |
Correlation
The correlation between ETBB.DE and LCUK.DE is 0.70, 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 | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2018 | 0.78 |
The correlation between ETBB.DE and LCUK.DE has been stable across timeframes, ranging from 0.69 to 0.78 - a consistent structural relationship.
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Return for Risk
ETBB.DE vs. LCUK.DE — Risk / Return Rank
ETBB.DE
LCUK.DE
ETBB.DE vs. LCUK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy EURO STOXX 50 UCITS ETF (ETBB.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.
| ETBB.DE | LCUK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.26 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | 2.04 | -0.59 |
| Martin ratioReturn relative to average drawdown | 4.90 | 7.27 | -2.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ETBB.DE | LCUK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 1.39 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.74 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.48 | -0.09 |
Drawdowns
ETBB.DE vs. LCUK.DE - Drawdown Comparison
The maximum ETBB.DE drawdown since its inception was -38.43%, smaller than the maximum LCUK.DE drawdown of -41.10%. Use the drawdown chart below to compare losses from any high point for ETBB.DE and LCUK.DE.
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Drawdown Indicators
| ETBB.DE | LCUK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.43% | -41.10% | +2.67% |
Max Drawdown (1Y)Largest decline over 1 year | -10.94% | -8.31% | -2.63% |
Max Drawdown (3Y)Largest decline over 3 years | -16.63% | -16.69% | +0.06% |
Max Drawdown (5Y)Largest decline over 5 years | -23.28% | -16.69% | -6.59% |
Max Drawdown (10Y)Largest decline over 10 years | -38.43% | — | — |
Current DrawdownCurrent decline from peak | -0.42% | -2.84% | +2.42% |
Average DrawdownAverage peak-to-trough decline | -7.40% | -5.66% | -1.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | 2.33% | +0.90% |
Volatility
ETBB.DE vs. LCUK.DE - Volatility Comparison
BNP Paribas Easy EURO STOXX 50 UCITS ETF (ETBB.DE) has a higher volatility of 4.95% compared to Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.DE) at 4.62%. This indicates that ETBB.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
| ETBB.DE | LCUK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.95% | 4.62% | +0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 12.94% | 10.28% | +2.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.93% | 12.17% | +3.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.56% | 14.12% | +3.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.32% | 17.10% | +1.22% |
ETBB.DE vs. LCUK.DE - Expense Ratio Comparison
ETBB.DE has a 0.18% 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
ETBB.DE vs. LCUK.DE - Dividend Comparison
ETBB.DE's dividend yield for the trailing twelve months is around 2.66%, less than LCUK.DE's 2.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETBB.DE BNP Paribas Easy EURO STOXX 50 UCITS ETF | 2.66% | 2.77% | 2.96% | 3.01% | 2.73% | 1.86% | 2.60% | 3.08% | 3.96% | 0.23% | 2.85% | 3.19% |
LCUK.DE Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 2.84% | 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
ETBB.DE and LCUK.DE have a correlation of 0.70, 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 0.18% for ETBB.DE.
ETBB.DE tracks EURO STOXX® 50, while LCUK.DE tracks FTSE AllSh TR GBP. They also come from different issuers: BNP Paribas and Amundi. Their fees differ too: 0.18% for ETBB.DE and 0.04% for LCUK.DE.
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