IUSZ.DE vs. LCUK.DE
IUSZ.DE (iShares Core FTSE 100 UCITS ETF (Dist)) and LCUK.DE (Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist) are both Europe Equities funds - IUSZ.DE tracks the FTSE 100 while LCUK.DE tracks the FTSE AllSh TR GBP. Both are passively managed. Over the past 5 years, IUSZ.DE returned 9.88%/yr vs 10.57%/yr for LCUK.DE. With a 0.97 correlation, they move nearly in lockstep. IUSZ.DE charges 0.07%/yr vs 0.04%/yr for LCUK.DE.
Performance
IUSZ.DE vs. LCUK.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with IUSZ.DE having a 6.50% return and LCUK.DE slightly lower at 6.49%.
IUSZ.DE
- 1D
- 0.15%
- 1M
- -0.44%
- YTD
- 6.50%
- 6M
- 8.78%
- 1Y
- 14.23%
- 3Y*
- 11.63%
- 5Y*
- 9.88%
- 10Y*
- —
LCUK.DE
- 1D
- 0.13%
- 1M
- -0.44%
- YTD
- 6.49%
- 6M
- 9.65%
- 1Y
- 16.97%
- 3Y*
- 14.46%
- 5Y*
- 10.57%
- 10Y*
- —
IUSZ.DE vs. LCUK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IUSZ.DE iShares Core FTSE 100 UCITS ETF (Dist) | 6.50% | 16.47% | 9.79% | 9.07% | -1.35% | 24.82% | -15.69% | 25.38% | -4.80% |
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 IUSZ.DE and LCUK.DE is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.97 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.97 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.98 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2018 | 0.98 |
The correlation between IUSZ.DE and LCUK.DE has been stable across timeframes, ranging from 0.97 to 0.98 - a consistent structural relationship.
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Return for Risk
IUSZ.DE vs. LCUK.DE — Risk / Return Rank
IUSZ.DE
LCUK.DE
IUSZ.DE vs. LCUK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core FTSE 100 UCITS ETF (Dist) (IUSZ.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.
| IUSZ.DE | LCUK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.26 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 2.04 | -0.30 |
| Martin ratioReturn relative to average drawdown | 5.71 | 7.27 | -1.56 |
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
| IUSZ.DE | LCUK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 1.39 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.74 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.48 | -0.04 |
Drawdowns
IUSZ.DE vs. LCUK.DE - Drawdown Comparison
The maximum IUSZ.DE drawdown since its inception was -40.31%, roughly equal to the maximum LCUK.DE drawdown of -41.10%. Use the drawdown chart below to compare losses from any high point for IUSZ.DE and LCUK.DE.
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Drawdown Indicators
| IUSZ.DE | LCUK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.31% | -41.10% | +0.79% |
Max Drawdown (1Y)Largest decline over 1 year | -8.23% | -8.31% | +0.08% |
Max Drawdown (3Y)Largest decline over 3 years | -17.24% | -16.69% | -0.55% |
Max Drawdown (5Y)Largest decline over 5 years | -17.24% | -16.69% | -0.55% |
Current DrawdownCurrent decline from peak | -2.94% | -2.84% | -0.10% |
Average DrawdownAverage peak-to-trough decline | -5.25% | -5.66% | +0.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.51% | 2.33% | +0.18% |
Volatility
IUSZ.DE vs. LCUK.DE - Volatility Comparison
The current volatility for iShares Core FTSE 100 UCITS ETF (Dist) (IUSZ.DE) is 4.16%, while Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.DE) has a volatility of 4.62%. This indicates that IUSZ.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
| IUSZ.DE | LCUK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.16% | 4.62% | -0.46% |
Volatility (6M)Calculated over the trailing 6-month period | 10.14% | 10.28% | -0.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.19% | 12.17% | +0.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.07% | 14.12% | -0.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.32% | 17.10% | -0.78% |
IUSZ.DE vs. LCUK.DE - Expense Ratio Comparison
IUSZ.DE has a 0.07% 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
IUSZ.DE vs. LCUK.DE - Dividend Comparison
IUSZ.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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IUSZ.DE iShares Core FTSE 100 UCITS ETF (Dist) | 0.00% | 0.00% | 0.00% | 3.09% | 3.86% | 3.68% | 3.06% | 4.32% | 4.54% | 4.01% | 0.73% |
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% |
Frequently Asked Questions
With a correlation of 0.97, IUSZ.DE and LCUK.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.07% for IUSZ.DE.
IUSZ.DE tracks FTSE 100, while LCUK.DE tracks FTSE AllSh TR GBP. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.07% for IUSZ.DE and 0.04% for LCUK.DE.
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