EXIE.DE vs. LCUK.DE
EXIE.DE (iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc) and LCUK.DE (Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist) are both Europe Equities funds - EXIE.DE tracks the STOXX® Europe 600 while LCUK.DE tracks the FTSE AllSh TR GBP. Both are passively managed. Over the past 3 years, EXIE.DE returned 13.87%/yr vs 14.46%/yr for LCUK.DE. Their correlation of 0.83 suggests significant overlap in exposure. EXIE.DE charges 0.20%/yr vs 0.04%/yr for LCUK.DE.
Performance
EXIE.DE vs. LCUK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXIE.DE achieves a 7.44% return, which is significantly higher than LCUK.DE's 6.49% return.
EXIE.DE
- 1D
- 0.59%
- 1M
- 0.81%
- YTD
- 7.44%
- 6M
- 9.96%
- 1Y
- 16.03%
- 3Y*
- 13.87%
- 5Y*
- —
- 10Y*
- —
LCUK.DE
- 1D
- 0.13%
- 1M
- -0.44%
- YTD
- 6.49%
- 6M
- 9.65%
- 1Y
- 16.97%
- 3Y*
- 14.46%
- 5Y*
- 10.57%
- 10Y*
- —
EXIE.DE vs. LCUK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EXIE.DE iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc | 7.44% | 20.59% | 8.32% | 6.62% |
LCUK.DE Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 6.49% | 19.79% | 13.71% | 1.77% |
Correlation
The correlation between EXIE.DE and LCUK.DE is 0.82, 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 | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2023 | 0.83 |
The correlation between EXIE.DE and LCUK.DE has been stable across timeframes, ranging from 0.82 to 0.83 - a consistent structural relationship.
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Return for Risk
EXIE.DE vs. LCUK.DE — Risk / Return Rank
EXIE.DE
LCUK.DE
EXIE.DE vs. LCUK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc (EXIE.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.
| EXIE.DE | LCUK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.26 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 2.04 | -0.34 |
| Martin ratioReturn relative to average drawdown | 6.42 | 7.27 | -0.85 |
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
| EXIE.DE | LCUK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 1.39 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.74 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.01 | 0.48 | +0.52 |
Drawdowns
EXIE.DE vs. LCUK.DE - Drawdown Comparison
The maximum EXIE.DE drawdown since its inception was -16.04%, smaller than the maximum LCUK.DE drawdown of -41.10%. Use the drawdown chart below to compare losses from any high point for EXIE.DE and LCUK.DE.
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Drawdown Indicators
| EXIE.DE | LCUK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.04% | -41.10% | +25.06% |
Max Drawdown (1Y)Largest decline over 1 year | -9.58% | -8.31% | -1.27% |
Max Drawdown (3Y)Largest decline over 3 years | -16.04% | -16.69% | +0.65% |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.69% | — |
Current DrawdownCurrent decline from peak | -1.65% | -2.84% | +1.19% |
Average DrawdownAverage peak-to-trough decline | -2.03% | -5.66% | +3.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 2.33% | +0.21% |
Volatility
EXIE.DE vs. LCUK.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc (EXIE.DE) is 4.35%, while Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.DE) has a volatility of 4.62%. This indicates that EXIE.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.
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Volatility by Period
| EXIE.DE | LCUK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.35% | 4.62% | -0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 10.75% | 10.28% | +0.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.00% | 12.17% | +0.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.99% | 14.12% | -1.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.99% | 17.10% | -4.11% |
EXIE.DE vs. LCUK.DE - Expense Ratio Comparison
EXIE.DE has a 0.20% 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
EXIE.DE vs. LCUK.DE - Dividend Comparison
EXIE.DE has not paid dividends to shareholders, while LCUK.DE's dividend yield for the trailing twelve months is around 2.84%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
EXIE.DE iShares STOXX Europe 600 UCITS ETF (DE) EUR Acc | 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 | 2.84% | 3.03% | 3.73% | 3.09% | 4.08% | 3.76% | 2.95% | 3.36% |
Frequently Asked Questions
EXIE.DE and LCUK.DE have a correlation of 0.82, 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 0.20% for EXIE.DE.
EXIE.DE tracks STOXX® Europe 600, while LCUK.DE tracks FTSE AllSh TR GBP. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.20% for EXIE.DE and 0.04% for LCUK.DE.
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