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L100.L vs. LCUK.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

L100.L vs. LCUK.L

Last updated Jun 5, 2026

L100.L (Lyxor FTSE 100 UCITS ETF - Acc) and LCUK.L (Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist) are both Europe Equities funds from Amundi tracking the FTSE AllSh TR GBP. Both are passively managed. Over the past 5 years, L100.L returned 11.80%/yr vs 10.01%/yr for LCUK.L. With a 0.97 correlation, they move nearly in lockstep. L100.L charges 0.14%/yr vs 0.04%/yr for LCUK.L.

Performance

L100.L vs. LCUK.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Lyxor FTSE 100 UCITS ETF - Acc (L100.L) and Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

L100.L is traded in GBp, while LCUK.L is traded in GBP. To make them comparable, the LCUK.L values have been converted to GBp using the latest available exchange rates.

Returns By Period

The year-to-date returns for both stocks are quite close, with L100.L having a 6.14% return and LCUK.L slightly lower at 5.93%.

L100.L

1D
0.30%
1M
1.81%
YTD
6.14%
6M
8.45%
1Y
21.45%
3Y*
14.81%
5Y*
11.80%
10Y*
9.00%

LCUK.L

1D
0.54%
1M
1.88%
YTD
5.93%
6M
5.05%
1Y
16.53%
3Y*
13.40%
5Y*
10.01%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

L100.L vs. LCUK.L - Yearly Performance Comparison

2026 (YTD)20252024202320222021202020192018
L100.L
Lyxor FTSE 100 UCITS ETF - Acc		6.14%25.82%9.29%7.37%4.86%17.92%-11.79%17.40%-0.27%
LCUK.L
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist		5.93%21.01%9.05%7.25%2.15%18.06%-11.83%18.73%-0.85%

Correlation

The correlation between L100.L and LCUK.L is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.91

Correlation (3Y)
Calculated over the trailing 3-year period

0.95

Correlation (5Y)
Calculated over the trailing 5-year period

0.96

Correlation (All Time)
Calculated using the full available price history since Mar 23, 2018

0.97

The correlation between L100.L and LCUK.L has been stable across timeframes, ranging from 0.91 to 0.97 - a consistent structural relationship.

L100.L vs. LCUK.L - Sectors Allocation Comparison

Sectors
L100.L
LCUK.L

Financial Services

24.5%
24.2%

Consumer Defensive

13.9%
13.7%

Industrials

13.7%
13.9%

Healthcare

13.6%
13.2%

Energy

11.7%
11.1%

Basic Materials

8.5%
8.3%

Utilities

5.3%
5.1%

Consumer Cyclical

4.7%
5.2%

Communication Services

2.6%
3.0%

Real Estate

0.9%
1.4%

Technology

0.8%
0.9%

Financial Services

L100.L
24.5%
LCUK.L
24.2%

Consumer Defensive

L100.L
13.9%
LCUK.L
13.7%

Industrials

L100.L
13.7%
LCUK.L
13.9%

Healthcare

L100.L
13.6%
LCUK.L
13.2%

Energy

L100.L
11.7%
LCUK.L
11.1%

Basic Materials

L100.L
8.5%
LCUK.L
8.3%

Utilities

L100.L
5.3%
LCUK.L
5.1%

Consumer Cyclical

L100.L
4.7%
LCUK.L
5.2%

Communication Services

L100.L
2.6%
LCUK.L
3.0%

Real Estate

L100.L
0.9%
LCUK.L
1.4%

Technology

L100.L
0.8%
LCUK.L
0.9%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Lyxor FTSE 100 UCITS ETF - Acc

Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist

Often compared with L100.L:
L100.L vs. S250.LL100.L vs. SPYL100.L vs. VUKE.DEL100.L vs. HUKX.LL100.L vs. MIVO.LL100.L vs. LCPE.LL100.L vs. ANXU.L
Often compared with LCUK.L:
LCUK.L vs. LGUK.LLCUK.L vs. JURE.LLCUK.L vs. XASX.LLCUK.L vs. VUKG.LLCUK.L vs. SMGB.LLCUK.L vs. IITU.LLCUK.L vs. VUKE.L

Return for Risk

L100.L vs. LCUK.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
L100.L
L100.L Risk / Return Rank: 5555
Overall Rank
L100.L Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
L100.L Sortino Ratio Rank: 5858
Sortino Ratio Rank
L100.L Omega Ratio Rank: 6161
Omega Ratio Rank
L100.L Calmar Ratio Rank: 4949
Calmar Ratio Rank
L100.L Martin Ratio Rank: 5050
Martin Ratio Rank
LCUK.L
LCUK.L Risk / Return Rank: 3838
Overall Rank
LCUK.L Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
LCUK.L Sortino Ratio Rank: 3838
Sortino Ratio Rank
LCUK.L Omega Ratio Rank: 4040
Omega Ratio Rank
LCUK.L Calmar Ratio Rank: 3737
Calmar Ratio Rank
LCUK.L Martin Ratio Rank: 3838
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

L100.L vs. LCUK.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lyxor FTSE 100 UCITS ETF - Acc (L100.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.

L100.LLCUK.LDifference
Sharpe ratioReturn per unit of total volatility
1.95
1.38

+0.57

Sortino ratioReturn per unit of downside risk
2.72
1.92

+0.80

Omega ratioGain probability vs. loss probability

1.37

1.25

+0.11

Calmar ratioReturn relative to maximum drawdown

2.37

1.80

+0.57

Martin ratioReturn relative to average drawdown

8.20

5.79

+2.41

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

L100.L vs. LCUK.L - Sharpe Ratio Comparison

The current L100.L Sharpe Ratio is 1.95, which is higher than the LCUK.L Sharpe Ratio of 1.38. The chart below compares the historical Sharpe Ratios of L100.L and LCUK.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

L100.LLCUK.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.95

1.38

+0.57

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.92

0.77

+0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.59

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

0.51

-0.16

Drawdowns

L100.L vs. LCUK.L - Drawdown Comparison

The maximum L100.L drawdown since its inception was -44.41%, which is greater than LCUK.L's maximum drawdown of -35.54%. Use the drawdown chart below to compare losses from any high point for L100.L and LCUK.L.

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Drawdown Indicators

L100.LLCUK.LDifference

Max Drawdown

Largest peak-to-trough decline

-44.41%

-35.54%

-8.87%

Max Drawdown (1Y)

Largest decline over 1 year

-9.00%

-9.13%

+0.13%

Max Drawdown (3Y)

Largest decline over 3 years

-13.01%

-12.65%

-0.36%

Max Drawdown (5Y)

Largest decline over 5 years

-13.01%

-12.65%

-0.36%

Max Drawdown (10Y)

Largest decline over 10 years

-34.64%

—

—

Current Drawdown

Current decline from peak

-3.85%

-3.98%

+0.13%

Average Drawdown

Average peak-to-trough decline

-6.78%

-4.97%

-1.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.61%

2.85%

-0.24%

Volatility

L100.L vs. LCUK.L - Volatility Comparison

Lyxor FTSE 100 UCITS ETF - Acc (L100.L) and Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.L) have volatilities of 3.93% and 3.76%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

L100.LLCUK.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.93%

3.76%

+0.17%

Volatility (6M)

Calculated over the trailing 6-month period

9.53%

10.20%

-0.67%

Volatility (1Y)

Calculated over the trailing 1-year period

10.94%

11.92%

-0.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.82%

12.97%

-0.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.12%

15.69%

-0.57%

L100.L vs. LCUK.L - Expense Ratio Comparison

L100.L has a 0.14% 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

L100.L vs. LCUK.L - Dividend Comparison

Neither L100.L nor LCUK.L has paid dividends to shareholders.

PositionTTM2025202420232022202120202019
L100.L
Lyxor FTSE 100 UCITS ETF - 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		0.00%0.00%3.68%3.05%3.94%3.86%3.00%3.48%

Frequently Asked Questions

With a correlation of 0.91, L100.L and LCUK.L 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.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 0.14% for L100.L.

Both ETFs track FTSE AllSh TR GBP. Their fees differ too: 0.14% for L100.L and 0.04% for LCUK.L.

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