IMVU.L vs. LCUK.L
IMVU.L (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)) and LCUK.L (Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist) are both Europe Equities funds - IMVU.L tracks the iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) while LCUK.L tracks the FTSE AllSh TR GBP. Both are passively managed. Over the past 3 years, IMVU.L returned 12.66%/yr vs 17.23%/yr for LCUK.L. A 0.79 correlation means they provide meaningful diversification when combined. IMVU.L charges 0.25%/yr vs 0.04%/yr for LCUK.L.
Performance
IMVU.L vs. LCUK.L - Performance Comparison
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Different Trading Currencies
IMVU.L is traded in USD, while LCUK.L is traded in GBP. To make them comparable, the LCUK.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, IMVU.L achieves a 6.00% return, which is significantly lower than LCUK.L's 8.02% return.
IMVU.L
- 1D
- 0.29%
- 1M
- 0.33%
- 6M
- 4.76%
- YTD
- 6.00%
- 1Y
- 10.14%
- 3Y*
- 12.66%
- 5Y*
- —
- 10Y*
- —
LCUK.L
- 1D
- 1.07%
- 1M
- 1.52%
- 6M
- 5.32%
- YTD
- 8.02%
- 1Y
- 21.25%
- 3Y*
- 17.23%
- 5Y*
- 10.86%
- 10Y*
- —
IMVU.L vs. LCUK.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IMVU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) | 6.00% | 26.03% | 5.02% | 7.89% |
LCUK.L Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 8.02% | 34.26% | 7.24% | 9.75% |
Correlation
The correlation between IMVU.L and LCUK.L is 0.72, 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 | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2023 | 0.79 |
The correlation between IMVU.L and LCUK.L has been stable across timeframes, ranging from 0.72 to 0.79 - a consistent structural relationship.
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Return for Risk
IMVU.L vs. LCUK.L — Risk / Return Rank
IMVU.L
LCUK.L
IMVU.L vs. LCUK.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) (IMVU.L) and Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.L). 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.
| IMVU.L | LCUK.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.27 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.05 | 2.10 | -1.05 |
| Martin ratioReturn relative to average drawdown | 2.80 | 6.46 | -3.66 |
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Drawdowns
IMVU.L vs. LCUK.L - Drawdown Comparison
The maximum IMVU.L drawdown since its inception was -10.74%, smaller than the maximum LCUK.L drawdown of -43.12%. Use the drawdown chart below to compare losses from any high point for IMVU.L and LCUK.L.
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Drawdown Indicators
| IMVU.L | LCUK.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.74% | -43.12% | +32.38% |
Max Drawdown (1Y)Largest decline over 1 year | -9.02% | -10.08% | +1.06% |
Max Drawdown (3Y)Largest decline over 3 years | -10.42% | -13.37% | +2.95% |
Max Drawdown (5Y)Largest decline over 5 years | — | -27.37% | — |
Current DrawdownCurrent decline from peak | -3.61% | -2.24% | -1.37% |
Average DrawdownAverage peak-to-trough decline | -2.83% | -7.16% | +4.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 3.28% | +0.10% |
Volatility
IMVU.L vs. LCUK.L - Volatility Comparison
The current volatility for iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) (IMVU.L) is 3.52%, while Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.L) has a volatility of 4.03%. This indicates that IMVU.L experiences smaller price fluctuations and is considered to be less risky than LCUK.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IMVU.L | LCUK.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.52% | 4.03% | -0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 9.47% | 11.82% | -2.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.27% | 14.08% | -2.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.14% | 16.72% | -4.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.14% | 18.76% | -6.62% |
IMVU.L vs. LCUK.L - Expense Ratio Comparison
IMVU.L has a 0.25% expense ratio, which is higher than LCUK.L'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
IMVU.L vs. LCUK.L - Dividend Comparison
IMVU.L has not paid dividends to shareholders, while LCUK.L's dividend yield for the trailing twelve months is around 2.83%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IMVU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LCUK.L Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 2.83% | 3.04% | 3.68% | 3.05% | 3.93% | 3.87% | 2.99% | 3.48% |
Frequently Asked Questions
IMVU.L and LCUK.L have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LCUK.L is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LCUK.L is cheaper with a 0.04% expense ratio, compared with 0.25% for IMVU.L.
IMVU.L tracks iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc), while LCUK.L tracks FTSE AllSh TR GBP. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.25% for IMVU.L and 0.04% for LCUK.L.
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