L100.L vs. EXV8.DE
L100.L (Lyxor FTSE 100 UCITS ETF - Acc) and EXV8.DE (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) are both exchange-traded funds - L100.L is a Europe Equities fund tracking the FTSE AllSh TR GBP, while EXV8.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Construction & Materials. Both are passively managed. Over the past 10 years, L100.L returned 9.29%/yr vs 11.44%/yr for EXV8.DE. A 0.66 correlation means they provide meaningful diversification when combined. L100.L charges 0.14%/yr vs 0.46%/yr for EXV8.DE.
Performance
L100.L vs. EXV8.DE - Performance Comparison
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Different Trading Currencies
L100.L is traded in GBp, while EXV8.DE is traded in EUR. To make them comparable, the EXV8.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, L100.L achieves a 6.18% return, which is significantly higher than EXV8.DE's 0.16% return. Over the past 10 years, L100.L has underperformed EXV8.DE with an annualized return of 9.29%, while EXV8.DE has yielded a comparatively higher 11.44% annualized return.
L100.L
- 1D
- -0.01%
- 1M
- 1.68%
- YTD
- 6.18%
- 6M
- 9.31%
- 1Y
- 21.05%
- 3Y*
- 15.00%
- 5Y*
- 11.77%
- 10Y*
- 9.29%
EXV8.DE
- 1D
- 0.24%
- 1M
- -2.43%
- YTD
- 0.16%
- 6M
- 1.20%
- 1Y
- 9.54%
- 3Y*
- 15.73%
- 5Y*
- 9.85%
- 10Y*
- 11.44%
L100.L vs. EXV8.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
L100.L Lyxor FTSE 100 UCITS ETF - Acc | 6.18% | 25.82% | 9.29% | 7.37% | 4.86% | 17.92% | -11.79% | 17.40% | -9.14% | 12.09% |
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 0.16% | 31.50% | 1.78% | 30.90% | -14.48% | 22.92% | 3.51% | 35.49% | -16.71% | 15.12% |
Correlation
The correlation between L100.L and EXV8.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2008 | 0.66 |
The correlation between L100.L and EXV8.DE shifts across timeframes, from 0.52 (1 year) to 0.68 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
L100.L vs. EXV8.DE — Risk / Return Rank
L100.L
EXV8.DE
L100.L vs. EXV8.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor FTSE 100 UCITS ETF - Acc (L100.L) and iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EXV8.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.
| L100.L | EXV8.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.38 | ||
| Sortino ratioReturn per unit of downside risk | +1.77 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.11 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 2.33 | 0.65 | +1.68 |
| Martin ratioReturn relative to average drawdown | 7.97 | 2.02 | +5.95 |
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
| L100.L | EXV8.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.92 | 0.53 | +1.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | 0.50 | +0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.57 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.29 | +0.05 |
Drawdowns
L100.L vs. EXV8.DE - Drawdown Comparison
The maximum L100.L drawdown since its inception was -43.92%, smaller than the maximum EXV8.DE drawdown of -55.52%. Use the drawdown chart below to compare losses from any high point for L100.L and EXV8.DE.
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Drawdown Indicators
| L100.L | EXV8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.92% | -55.52% | +11.60% |
Max Drawdown (1Y)Largest decline over 1 year | -9.00% | -15.96% | +6.96% |
Max Drawdown (3Y)Largest decline over 3 years | -13.01% | -15.96% | +2.95% |
Max Drawdown (5Y)Largest decline over 5 years | -13.01% | -25.23% | +12.22% |
Max Drawdown (10Y)Largest decline over 10 years | -34.64% | -35.65% | +1.01% |
Current DrawdownCurrent decline from peak | -3.81% | -7.62% | +3.81% |
Average DrawdownAverage peak-to-trough decline | -7.19% | -11.18% | +3.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 5.13% | -2.50% |
Volatility
L100.L vs. EXV8.DE - Volatility Comparison
The current volatility for Lyxor FTSE 100 UCITS ETF - Acc (L100.L) is 2.91%, while iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EXV8.DE) has a volatility of 6.27%. This indicates that L100.L experiences smaller price fluctuations and is considered to be less risky than EXV8.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| L100.L | EXV8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.91% | 6.27% | -3.36% |
Volatility (6M)Calculated over the trailing 6-month period | 9.53% | 16.05% | -6.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.96% | 19.48% | -8.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.82% | 19.52% | -6.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.08% | 19.89% | -4.81% |
L100.L vs. EXV8.DE - Expense Ratio Comparison
L100.L has a 0.14% expense ratio, which is lower than EXV8.DE's 0.46% expense ratio.
Dividends
L100.L vs. EXV8.DE - Dividend Comparison
L100.L has not paid dividends to shareholders, while EXV8.DE's dividend yield for the trailing twelve months is around 1.39%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1.39% | 1.39% | 1.69% | 1.59% | 1.78% | 1.34% | 0.53% | 1.55% | 1.66% | 2.87% | 2.80% | 2.79% |
L100.L Lyxor FTSE 100 UCITS ETF - Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
L100.L and EXV8.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, L100.L is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
L100.L is cheaper with a 0.14% expense ratio, compared with 0.46% for EXV8.DE.
L100.L is categorized as Europe Equities, while EXV8.DE is Industrials Equities. L100.L tracks FTSE AllSh TR GBP, while EXV8.DE tracks STOXX® Europe 600 Construction & Materials. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.14% for L100.L and 0.46% for EXV8.DE.
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