EXSC.DE vs. LCUK.DE
EXSC.DE (iShares STOXX Europe Large 200 UCITS ETF (DE)) and LCUK.DE (Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist) are both Europe Equities funds - EXSC.DE tracks the STOXX® Europe Large 200 while LCUK.DE tracks the FTSE AllSh TR GBP. Both are passively managed. Over the past 5 years, EXSC.DE returned 10.86%/yr vs 10.57%/yr for LCUK.DE. Their correlation of 0.84 suggests significant overlap in exposure. EXSC.DE charges 0.21%/yr vs 0.04%/yr for LCUK.DE.
Performance
EXSC.DE vs. LCUK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXSC.DE achieves a 7.19% return, which is significantly higher than LCUK.DE's 6.49% return.
EXSC.DE
- 1D
- 0.55%
- 1M
- 0.86%
- YTD
- 7.19%
- 6M
- 9.27%
- 1Y
- 15.99%
- 3Y*
- 14.12%
- 5Y*
- 10.86%
- 10Y*
- 9.50%
LCUK.DE
- 1D
- 0.13%
- 1M
- -0.44%
- YTD
- 6.49%
- 6M
- 9.65%
- 1Y
- 16.97%
- 3Y*
- 14.46%
- 5Y*
- 10.57%
- 10Y*
- —
EXSC.DE vs. LCUK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) | 7.19% | 21.17% | 8.82% | 16.23% | -7.45% | 26.19% | -3.20% | 28.32% | -7.24% |
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 EXSC.DE and LCUK.DE is 0.78, 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 | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2018 | 0.84 |
The correlation between EXSC.DE and LCUK.DE has been stable across timeframes, ranging from 0.78 to 0.84 - a consistent structural relationship.
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Return for Risk
EXSC.DE vs. LCUK.DE — Risk / Return Rank
EXSC.DE
LCUK.DE
EXSC.DE vs. LCUK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe Large 200 UCITS ETF (DE) (EXSC.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.
| EXSC.DE | LCUK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.26 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | 2.04 | -0.28 |
| Martin ratioReturn relative to average drawdown | 6.50 | 7.27 | -0.77 |
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
| EXSC.DE | LCUK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 1.39 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.74 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.48 | -0.05 |
Drawdowns
EXSC.DE vs. LCUK.DE - Drawdown Comparison
The maximum EXSC.DE drawdown since its inception was -58.17%, 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 EXSC.DE and LCUK.DE.
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Drawdown Indicators
| EXSC.DE | LCUK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.17% | -41.10% | -17.07% |
Max Drawdown (1Y)Largest decline over 1 year | -9.33% | -8.31% | -1.02% |
Max Drawdown (3Y)Largest decline over 3 years | -16.96% | -16.69% | -0.27% |
Max Drawdown (5Y)Largest decline over 5 years | -17.59% | -16.69% | -0.90% |
Max Drawdown (10Y)Largest decline over 10 years | -34.65% | — | — |
Current DrawdownCurrent decline from peak | -1.70% | -2.84% | +1.14% |
Average DrawdownAverage peak-to-trough decline | -9.60% | -5.66% | -3.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.52% | 2.33% | +0.19% |
Volatility
EXSC.DE vs. LCUK.DE - Volatility Comparison
The current volatility for iShares STOXX Europe Large 200 UCITS ETF (DE) (EXSC.DE) is 4.09%, while Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.DE) has a volatility of 4.62%. This indicates that EXSC.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
| EXSC.DE | LCUK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.09% | 4.62% | -0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 10.79% | 10.28% | +0.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.20% | 12.17% | +1.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.64% | 14.12% | +0.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.54% | 17.10% | -1.56% |
EXSC.DE vs. LCUK.DE - Expense Ratio Comparison
EXSC.DE has a 0.21% 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
EXSC.DE vs. LCUK.DE - Dividend Comparison
EXSC.DE's dividend yield for the trailing twelve months is around 2.30%, less than LCUK.DE's 2.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) | 2.30% | 2.44% | 2.76% | 2.71% | 2.76% | 2.54% | 1.95% | 2.90% | 3.13% | 4.57% | 3.62% | 3.26% |
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
EXSC.DE and LCUK.DE have a correlation of 0.78, 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 0.21% for EXSC.DE.
EXSC.DE tracks STOXX® Europe Large 200, while LCUK.DE tracks FTSE AllSh TR GBP. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.21% for EXSC.DE and 0.04% for LCUK.DE.
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