LCUJ.DE vs. VWCG.DE
LCUJ.DE (Amundi MSCI Japan UCITS ETF Acc) and VWCG.DE (Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating) are both exchange-traded funds - LCUJ.DE is a Japan Equities fund tracking the MSCI Japan, while VWCG.DE is a Europe Equities fund tracking the FTSE Developed Europe. Both are passively managed. Over the past 5 years, LCUJ.DE returned 9.91%/yr vs 10.01%/yr for VWCG.DE. A 0.62 correlation means they provide meaningful diversification when combined. LCUJ.DE charges 0.12%/yr vs 0.10%/yr for VWCG.DE.
Performance
LCUJ.DE vs. VWCG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LCUJ.DE achieves a 16.17% return, which is significantly higher than VWCG.DE's 8.96% return.
LCUJ.DE
- 1D
- 2.45%
- 1M
- 2.12%
- YTD
- 16.17%
- 6M
- 16.60%
- 1Y
- 31.88%
- 3Y*
- 14.15%
- 5Y*
- 9.91%
- 10Y*
- —
VWCG.DE
- 1D
- 1.89%
- 1M
- 5.02%
- YTD
- 8.96%
- 6M
- 11.76%
- 1Y
- 19.41%
- 3Y*
- 14.33%
- 5Y*
- 10.01%
- 10Y*
- —
LCUJ.DE vs. VWCG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LCUJ.DE Amundi MSCI Japan UCITS ETF Acc | 16.17% | 12.72% | 13.58% | 16.52% | -12.47% | 10.03% | 5.07% | 10.41% |
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 8.96% | 20.44% | 8.96% | 16.07% | -9.83% | 24.91% | -2.57% | 7.53% |
Correlation
The correlation between LCUJ.DE and VWCG.DE is 0.63, 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 | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 2019 | 0.62 |
The correlation between LCUJ.DE and VWCG.DE has been stable across timeframes, ranging from 0.57 to 0.63 - a consistent structural relationship.
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Return for Risk
LCUJ.DE vs. VWCG.DE — Risk / Return Rank
LCUJ.DE
VWCG.DE
LCUJ.DE vs. VWCG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Japan UCITS ETF Acc (LCUJ.DE) and Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating (VWCG.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LCUJ.DE | VWCG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.26 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.11 | 1.91 | +1.19 |
| Martin ratioReturn relative to average drawdown | 9.95 | 7.33 | +2.62 |
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Drawdowns
LCUJ.DE vs. VWCG.DE - Drawdown Comparison
The maximum LCUJ.DE drawdown since its inception was -99.38%, which is greater than VWCG.DE's maximum drawdown of -35.70%. Use the drawdown chart below to compare losses from any high point for LCUJ.DE and VWCG.DE.
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Drawdown Indicators
| LCUJ.DE | VWCG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.38% | -35.70% | -63.68% |
Max Drawdown (1Y)Largest decline over 1 year | -10.06% | -9.58% | -0.48% |
Max Drawdown (3Y)Largest decline over 3 years | -16.93% | -16.07% | -0.86% |
Max Drawdown (5Y)Largest decline over 5 years | -19.11% | -20.09% | +0.98% |
Current DrawdownCurrent decline from peak | -98.52% | -0.03% | -98.49% |
Average DrawdownAverage peak-to-trough decline | -98.36% | -4.98% | -93.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.15% | 2.51% | +0.64% |
Volatility
LCUJ.DE vs. VWCG.DE - Volatility Comparison
Amundi MSCI Japan UCITS ETF Acc (LCUJ.DE) has a higher volatility of 4.47% compared to Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating (VWCG.DE) at 4.24%. This indicates that LCUJ.DE's price experiences larger fluctuations and is considered to be riskier than VWCG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LCUJ.DE | VWCG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.47% | 4.24% | +0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 15.34% | 10.80% | +4.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.13% | 13.05% | +6.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.70% | 14.31% | +2.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.41% | 16.85% | +21.56% |
LCUJ.DE vs. VWCG.DE - Expense Ratio Comparison
LCUJ.DE has a 0.12% expense ratio, which is higher than VWCG.DE's 0.10% 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
LCUJ.DE vs. VWCG.DE - Dividend Comparison
Neither LCUJ.DE nor VWCG.DE has paid dividends to shareholders.
Frequently Asked Questions
LCUJ.DE and VWCG.DE have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VWCG.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VWCG.DE is cheaper with a 0.10% expense ratio, compared with 0.12% for LCUJ.DE.
LCUJ.DE is categorized as Japan Equities, while VWCG.DE is Europe Equities. LCUJ.DE tracks MSCI Japan, while VWCG.DE tracks FTSE Developed Europe. They also come from different issuers: Amundi and Vanguard. Their fees differ too: 0.12% for LCUJ.DE and 0.10% for VWCG.DE.
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