FTGG.DE vs. LCUK.DE
FTGG.DE (First Trust Germany AlphaDEX UCITS ETF) and LCUK.DE (Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist) are both Europe Equities funds - FTGG.DE tracks the Nasdaq AlphaDEX Germany NTR Index while LCUK.DE tracks the FTSE AllSh TR GBP. Both are passively managed. Over the past 5 years, FTGG.DE returned 5.23%/yr vs 11.45%/yr for LCUK.DE. A 0.68 correlation means they provide meaningful diversification when combined. FTGG.DE charges 0.65%/yr vs 0.04%/yr for LCUK.DE.
Performance
FTGG.DE vs. LCUK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, FTGG.DE achieves a 4.55% return, which is significantly lower than LCUK.DE's 10.27% return.
FTGG.DE
- 1D
- -0.40%
- 1M
- -1.49%
- 6M
- -1.27%
- YTD
- 4.55%
- 1Y
- 14.92%
- 3Y*
- 17.21%
- 5Y*
- 5.23%
- 10Y*
- 7.17%
LCUK.DE
- 1D
- 0.81%
- 1M
- 2.76%
- 6M
- 7.03%
- YTD
- 10.27%
- 1Y
- 22.60%
- 3Y*
- 16.36%
- 5Y*
- 11.45%
- 10Y*
- —
FTGG.DE vs. LCUK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FTGG.DE First Trust Germany AlphaDEX UCITS ETF | 4.55% | 44.59% | 8.23% | 8.38% | -26.44% | 13.79% | 7.27% | 21.38% | -21.25% |
LCUK.DE Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 10.27% | 19.81% | 13.69% | 9.65% | -4.25% | 25.69% | -15.90% | 26.79% | 5.50% |
Correlation
The correlation between FTGG.DE and LCUK.DE is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2018 | 0.68 |
The correlation between FTGG.DE and LCUK.DE shifts across timeframes, from 0.56 (1 year) to 0.68 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
FTGG.DE vs. LCUK.DE — Risk / Return Rank
FTGG.DE
LCUK.DE
FTGG.DE vs. LCUK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Germany AlphaDEX UCITS ETF (FTGG.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.
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.
| FTGG.DE | LCUK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.99 | ||
| Sortino ratioReturn per unit of downside risk | -1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.33 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 2.72 | -1.62 |
| Martin ratioReturn relative to average drawdown | 3.31 | 9.69 | -6.38 |
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Drawdowns
FTGG.DE vs. LCUK.DE - Drawdown Comparison
The maximum FTGG.DE drawdown since its inception was -99.97%, which is greater than LCUK.DE's maximum drawdown of -41.09%. Use the drawdown chart below to compare losses from any high point for FTGG.DE and LCUK.DE.
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Drawdown Indicators
| FTGG.DE | LCUK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -41.09% | -58.88% |
Max Drawdown (1Y)Largest decline over 1 year | -14.61% | -8.28% | -6.33% |
Max Drawdown (3Y)Largest decline over 3 years | -16.18% | -16.66% | +0.48% |
Max Drawdown (5Y)Largest decline over 5 years | -38.87% | -16.66% | -22.21% |
Max Drawdown (10Y)Largest decline over 10 years | -99.97% | — | — |
Current DrawdownCurrent decline from peak | -5.93% | -0.57% | -5.36% |
Average DrawdownAverage peak-to-trough decline | -12.58% | -5.58% | -7.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.84% | 2.33% | +2.51% |
Volatility
FTGG.DE vs. LCUK.DE - Volatility Comparison
First Trust Germany AlphaDEX UCITS ETF (FTGG.DE) has a higher volatility of 6.06% compared to Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.DE) at 3.46%. This indicates that FTGG.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
| FTGG.DE | LCUK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.06% | 3.46% | +2.60% |
Volatility (6M)Calculated over the trailing 6-month period | 17.05% | 10.55% | +6.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.85% | 12.52% | +7.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.07% | 14.11% | +4.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69,376.52% | 20.33% | +69,356.19% |
FTGG.DE vs. LCUK.DE - Expense Ratio Comparison
FTGG.DE has a 0.65% expense ratio, which is higher than LCUK.DE's 0.04% expense ratio.
Dividends
FTGG.DE vs. LCUK.DE - Dividend Comparison
FTGG.DE's dividend yield for the trailing twelve months is around 1.55%, less than LCUK.DE's 2.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
FTGG.DE First Trust Germany AlphaDEX UCITS ETF | 1.55% | 1.53% | 2.24% | 2.85% | 3.10% | 1.03% | 0.58% | 0.05% |
LCUK.DE Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 2.74% | 3.03% | 3.73% | 3.09% | 4.08% | 3.76% | 2.95% | 3.36% |
Frequently Asked Questions
FTGG.DE and LCUK.DE have a correlation of 0.56, 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 0.65% for FTGG.DE.
FTGG.DE tracks Nasdaq AlphaDEX Germany NTR Index, while LCUK.DE tracks FTSE AllSh TR GBP. They also come from different issuers: First Trust and Amundi. Their fees differ too: 0.65% for FTGG.DE and 0.04% for LCUK.DE.
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