LCUK.DE vs. 36B3.DE
LCUK.DE (Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist) and 36B3.DE (iShares MSCI Europe SRI UCITS ETF EUR Dist) are both Europe Equities funds - LCUK.DE tracks the FTSE AllSh TR GBP while 36B3.DE tracks the MSCI Europe SRI Select Reduced Fossil Fuels. Both are passively managed. Over the past 5 years, LCUK.DE returned 10.57%/yr vs 5.39%/yr for 36B3.DE. Their correlation of 0.80 suggests significant overlap in exposure. LCUK.DE charges 0.04%/yr vs 0.20%/yr for 36B3.DE.
Performance
LCUK.DE vs. 36B3.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with LCUK.DE having a 6.49% return and 36B3.DE slightly higher at 6.64%.
LCUK.DE
- 1D
- 0.13%
- 1M
- 1.45%
- YTD
- 6.49%
- 6M
- 9.10%
- 1Y
- 17.00%
- 3Y*
- 14.46%
- 5Y*
- 10.57%
- 10Y*
- —
36B3.DE
- 1D
- 0.84%
- 1M
- 3.65%
- YTD
- 6.64%
- 6M
- 8.51%
- 1Y
- 5.43%
- 3Y*
- 7.06%
- 5Y*
- 5.39%
- 10Y*
- —
LCUK.DE vs. 36B3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% | 11.91% |
36B3.DE iShares MSCI Europe SRI UCITS ETF EUR Dist | 6.64% | 3.96% | 5.27% | 16.63% | -15.19% | 26.68% | 3.90% | 18.99% |
Correlation
The correlation between LCUK.DE and 36B3.DE is 0.74, 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 | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2019 | 0.80 |
The correlation between LCUK.DE and 36B3.DE has been stable across timeframes, ranging from 0.74 to 0.80 - a consistent structural relationship.
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Return for Risk
LCUK.DE vs. 36B3.DE — Risk / Return Rank
LCUK.DE
36B3.DE
LCUK.DE vs. 36B3.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.DE) and iShares MSCI Europe SRI UCITS ETF EUR Dist (36B3.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.
| LCUK.DE | 36B3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.99 | ||
| Sortino ratioReturn per unit of downside risk | +1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.08 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.04 | 0.54 | +1.49 |
| Martin ratioReturn relative to average drawdown | 7.27 | 1.42 | +5.85 |
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
| LCUK.DE | 36B3.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | 0.41 | +0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.37 | +0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.52 | -0.03 |
Drawdowns
LCUK.DE vs. 36B3.DE - Drawdown Comparison
The maximum LCUK.DE drawdown since its inception was -41.10%, which is greater than 36B3.DE's maximum drawdown of -33.57%. Use the drawdown chart below to compare losses from any high point for LCUK.DE and 36B3.DE.
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Drawdown Indicators
| LCUK.DE | 36B3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.10% | -33.57% | -7.53% |
Max Drawdown (1Y)Largest decline over 1 year | -8.31% | -9.97% | +1.66% |
Max Drawdown (3Y)Largest decline over 3 years | -16.69% | -15.87% | -0.82% |
Max Drawdown (5Y)Largest decline over 5 years | -16.69% | -23.45% | +6.76% |
Current DrawdownCurrent decline from peak | -2.84% | -0.82% | -2.02% |
Average DrawdownAverage peak-to-trough decline | -5.66% | -5.72% | +0.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.33% | 3.82% | -1.49% |
Volatility
LCUK.DE vs. 36B3.DE - Volatility Comparison
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.DE) has a higher volatility of 4.62% compared to iShares MSCI Europe SRI UCITS ETF EUR Dist (36B3.DE) at 4.30%. This indicates that LCUK.DE's price experiences larger fluctuations and is considered to be riskier than 36B3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LCUK.DE | 36B3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.62% | 4.30% | +0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 10.28% | 10.84% | -0.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.17% | 13.38% | -1.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.12% | 14.57% | -0.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.10% | 16.35% | +0.75% |
LCUK.DE vs. 36B3.DE - Expense Ratio Comparison
LCUK.DE has a 0.04% expense ratio, which is lower than 36B3.DE's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
LCUK.DE vs. 36B3.DE - Dividend Comparison
LCUK.DE's dividend yield for the trailing twelve months is around 2.84%, more than 36B3.DE's 1.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
36B3.DE iShares MSCI Europe SRI UCITS ETF EUR Dist | 1.98% | 2.13% | 2.45% | 2.46% | 2.63% | 1.80% | 1.65% | 2.58% |
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% |
Frequently Asked Questions
LCUK.DE and 36B3.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 0.20% for 36B3.DE.
LCUK.DE tracks FTSE AllSh TR GBP, while 36B3.DE tracks MSCI Europe SRI Select Reduced Fossil Fuels. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.04% for LCUK.DE and 0.20% for 36B3.DE.
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