LCAL.L vs. SPY
Compare and contrast key facts about Lyxor MSCI EM Asia UCITS ETF - Acc (LCAL.L) and SPDR S&P 500 ETF (SPY).
LCAL.L and SPY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LCAL.L is a passively managed fund by Amundi that tracks the performance of the MSCI AC Asia Ex Japan NR USD. It was launched on Mar 5, 2018. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993. Both LCAL.L and SPY are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LCAL.L or SPY.
Correlation
The correlation between LCAL.L and SPY is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
LCAL.L vs. SPY - Performance Comparison
Key characteristics
LCAL.L:
1.23
SPY:
1.88
LCAL.L:
1.77
SPY:
2.53
LCAL.L:
1.22
SPY:
1.35
LCAL.L:
0.73
SPY:
2.83
LCAL.L:
4.48
SPY:
11.74
LCAL.L:
3.90%
SPY:
2.02%
LCAL.L:
14.19%
SPY:
12.64%
LCAL.L:
-33.83%
SPY:
-55.19%
LCAL.L:
-9.21%
SPY:
-0.42%
Returns By Period
In the year-to-date period, LCAL.L achieves a 5.32% return, which is significantly higher than SPY's 4.15% return.
LCAL.L
5.32%
2.98%
9.63%
18.34%
4.97%
N/A
SPY
4.15%
1.22%
10.44%
24.34%
14.62%
13.18%
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LCAL.L vs. SPY - Expense Ratio Comparison
LCAL.L has a 0.12% expense ratio, which is higher than SPY's 0.09% 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%.
Risk-Adjusted Performance
LCAL.L vs. SPY — Risk-Adjusted Performance Rank
LCAL.L
SPY
LCAL.L vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor MSCI EM Asia UCITS ETF - Acc (LCAL.L) and SPDR S&P 500 ETF (SPY). 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.
Dividends
LCAL.L vs. SPY - Dividend Comparison
LCAL.L has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.16%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LCAL.L Lyxor MSCI EM Asia 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% |
SPY SPDR S&P 500 ETF | 1.16% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
LCAL.L vs. SPY - Drawdown Comparison
The maximum LCAL.L drawdown since its inception was -33.83%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for LCAL.L and SPY. For additional features, visit the drawdowns tool.
Volatility
LCAL.L vs. SPY - Volatility Comparison
Lyxor MSCI EM Asia UCITS ETF - Acc (LCAL.L) has a higher volatility of 3.91% compared to SPDR S&P 500 ETF (SPY) at 2.88%. This indicates that LCAL.L's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.