IS3H.DE vs. LCUK.DE
IS3H.DE (iShares MSCI EMU Mid Cap UCITS ETF) and LCUK.DE (Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist) are both Europe Equities funds - IS3H.DE tracks the MSCI EMU Mid Cap while LCUK.DE tracks the FTSE AllSh TR GBP. Both are passively managed. Over the past 5 years, IS3H.DE returned 9.27%/yr vs 10.57%/yr for LCUK.DE. A 0.78 correlation means they provide meaningful diversification when combined. IS3H.DE charges 0.49%/yr vs 0.04%/yr for LCUK.DE.
Performance
IS3H.DE vs. LCUK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS3H.DE achieves a 9.28% return, which is significantly higher than LCUK.DE's 6.49% return.
IS3H.DE
- 1D
- 0.47%
- 1M
- -0.13%
- YTD
- 9.28%
- 6M
- 11.27%
- 1Y
- 16.64%
- 3Y*
- 18.25%
- 5Y*
- 9.27%
- 10Y*
- 9.47%
LCUK.DE
- 1D
- 0.13%
- 1M
- -0.44%
- YTD
- 6.49%
- 6M
- 9.65%
- 1Y
- 16.97%
- 3Y*
- 14.46%
- 5Y*
- 10.57%
- 10Y*
- —
IS3H.DE vs. LCUK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IS3H.DE iShares MSCI EMU Mid Cap UCITS ETF | 9.28% | 30.84% | 11.73% | 8.69% | -14.80% | 15.42% | 3.89% | 29.25% | -14.85% |
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 IS3H.DE and LCUK.DE is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2018 | 0.78 |
The correlation between IS3H.DE and LCUK.DE has been stable across timeframes, ranging from 0.71 to 0.78 - a consistent structural relationship.
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Return for Risk
IS3H.DE vs. LCUK.DE — Risk / Return Rank
IS3H.DE
LCUK.DE
IS3H.DE vs. LCUK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EMU Mid Cap UCITS ETF (IS3H.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.
| IS3H.DE | LCUK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.26 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.15 | 2.04 | +0.12 |
| Martin ratioReturn relative to average drawdown | 7.71 | 7.27 | +0.44 |
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
| IS3H.DE | LCUK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | 1.39 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.74 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.48 | +0.08 |
Drawdowns
IS3H.DE vs. LCUK.DE - Drawdown Comparison
The maximum IS3H.DE drawdown since its inception was -37.63%, smaller than the maximum LCUK.DE drawdown of -41.10%. Use the drawdown chart below to compare losses from any high point for IS3H.DE and LCUK.DE.
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Drawdown Indicators
| IS3H.DE | LCUK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.63% | -41.10% | +3.47% |
Max Drawdown (1Y)Largest decline over 1 year | -8.11% | -8.31% | +0.20% |
Max Drawdown (3Y)Largest decline over 3 years | -14.21% | -16.69% | +2.48% |
Max Drawdown (5Y)Largest decline over 5 years | -26.54% | -16.69% | -9.85% |
Max Drawdown (10Y)Largest decline over 10 years | -37.63% | — | — |
Current DrawdownCurrent decline from peak | -1.34% | -2.84% | +1.50% |
Average DrawdownAverage peak-to-trough decline | -6.35% | -5.66% | -0.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.27% | 2.33% | -0.06% |
Volatility
IS3H.DE vs. LCUK.DE - Volatility Comparison
The current volatility for iShares MSCI EMU Mid Cap UCITS ETF (IS3H.DE) is 3.33%, while Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.DE) has a volatility of 4.62%. This indicates that IS3H.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
| IS3H.DE | LCUK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.33% | 4.62% | -1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 9.77% | 10.28% | -0.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.45% | 12.17% | +0.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.31% | 14.12% | +1.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.15% | 17.10% | -0.95% |
IS3H.DE vs. LCUK.DE - Expense Ratio Comparison
IS3H.DE has a 0.49% expense ratio, which is higher than LCUK.DE's 0.04% expense ratio.
Dividends
IS3H.DE vs. LCUK.DE - Dividend Comparison
IS3H.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 |
|---|---|---|---|---|---|---|---|---|
IS3H.DE iShares MSCI EMU Mid Cap UCITS ETF | 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
IS3H.DE and LCUK.DE have a correlation of 0.71, 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 0.49% for IS3H.DE.
IS3H.DE tracks MSCI EMU Mid Cap, while LCUK.DE tracks FTSE AllSh TR GBP. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.49% for IS3H.DE and 0.04% for LCUK.DE.
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