EXSA.DE vs. LCUK.DE
EXSA.DE (iShares STOXX Europe 600 UCITS ETF (DE)) and LCUK.DE (Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist) are both Europe Equities funds - EXSA.DE tracks the STOXX® Europe 600 while LCUK.DE tracks the FTSE AllSh TR GBP. Both are passively managed. Over the past 5 years, EXSA.DE returned 9.65%/yr vs 10.57%/yr for LCUK.DE. Their correlation of 0.87 suggests significant overlap in exposure. EXSA.DE charges 0.20%/yr vs 0.04%/yr for LCUK.DE.
Performance
EXSA.DE vs. LCUK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXSA.DE achieves a 7.58% return, which is significantly higher than LCUK.DE's 6.49% return.
EXSA.DE
- 1D
- 0.61%
- 1M
- 0.91%
- YTD
- 7.58%
- 6M
- 10.05%
- 1Y
- 16.11%
- 3Y*
- 13.94%
- 5Y*
- 9.65%
- 10Y*
- 9.18%
LCUK.DE
- 1D
- 0.13%
- 1M
- -0.44%
- YTD
- 6.49%
- 6M
- 9.65%
- 1Y
- 16.97%
- 3Y*
- 14.46%
- 5Y*
- 10.57%
- 10Y*
- —
EXSA.DE vs. LCUK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) | 7.58% | 20.49% | 8.50% | 15.46% | -10.09% | 24.22% | -1.80% | 28.41% | -7.88% |
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 EXSA.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 (5Y) Calculated over the trailing 5-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2018 | 0.87 |
The correlation between EXSA.DE and LCUK.DE has been stable across timeframes, ranging from 0.82 to 0.87 - a consistent structural relationship.
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Return for Risk
EXSA.DE vs. LCUK.DE — Risk / Return Rank
EXSA.DE
LCUK.DE
EXSA.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) (EXSA.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.
| EXSA.DE | LCUK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.26 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | 2.04 | -0.35 |
| Martin ratioReturn relative to average drawdown | 6.32 | 7.27 | -0.95 |
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
| EXSA.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 | 0.66 | 0.74 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.48 | -0.10 |
Drawdowns
EXSA.DE vs. LCUK.DE - Drawdown Comparison
The maximum EXSA.DE drawdown since its inception was -58.34%, which is greater than LCUK.DE's maximum drawdown of -41.10%. Use the drawdown chart below to compare losses from any high point for EXSA.DE and LCUK.DE.
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Drawdown Indicators
| EXSA.DE | LCUK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.34% | -41.10% | -17.24% |
Max Drawdown (1Y)Largest decline over 1 year | -9.64% | -8.31% | -1.33% |
Max Drawdown (3Y)Largest decline over 3 years | -16.33% | -16.69% | +0.36% |
Max Drawdown (5Y)Largest decline over 5 years | -20.68% | -16.69% | -3.99% |
Max Drawdown (10Y)Largest decline over 10 years | -35.69% | — | — |
Current DrawdownCurrent decline from peak | -1.64% | -2.84% | +1.20% |
Average DrawdownAverage peak-to-trough decline | -11.13% | -5.66% | -5.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.57% | 2.33% | +0.24% |
Volatility
EXSA.DE vs. LCUK.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 UCITS ETF (DE) (EXSA.DE) is 4.33%, while Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.DE) has a volatility of 4.62%. This indicates that EXSA.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
| EXSA.DE | LCUK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.33% | 4.62% | -0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 10.68% | 10.28% | +0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.96% | 12.17% | +0.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.44% | 14.12% | +0.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.78% | 17.10% | -1.32% |
EXSA.DE vs. LCUK.DE - Expense Ratio Comparison
EXSA.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
EXSA.DE vs. LCUK.DE - Dividend Comparison
EXSA.DE's dividend yield for the trailing twelve months is around 2.36%, less than LCUK.DE's 2.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) | 2.36% | 2.54% | 2.79% | 2.68% | 2.76% | 2.23% | 1.85% | 2.87% | 3.03% | 4.42% | 3.42% | 2.97% |
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
EXSA.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 EXSA.DE.
EXSA.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 EXSA.DE and 0.04% for LCUK.DE.
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