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LCUK.DE vs. DBXD.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LCUK.DE vs. DBXD.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.DE) and Xtrackers DAX UCITS ETF 1C (DBXD.DE). The values are adjusted to include any dividend payments, if applicable.

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LCUK.DE vs. DBXD.DE - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
LCUK.DE
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist
5.27%19.79%13.71%9.61%-4.22%25.64%-15.89%26.84%-5.66%
DBXD.DE
Xtrackers DAX UCITS ETF 1C
-5.70%22.65%18.18%19.60%-12.74%15.26%3.11%24.69%-14.44%

Returns By Period

In the year-to-date period, LCUK.DE achieves a 5.27% return, which is significantly higher than DBXD.DE's -5.70% return.


LCUK.DE

1D
0.42%
1M
-0.55%
YTD
5.27%
6M
11.12%
1Y
19.52%
3Y*
14.70%
5Y*
11.29%
10Y*

DBXD.DE

1D
-0.76%
1M
-2.85%
YTD
-5.70%
6M
-5.39%
1Y
2.90%
3Y*
13.53%
5Y*
8.37%
10Y*
8.43%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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LCUK.DE vs. DBXD.DE - Expense Ratio Comparison

LCUK.DE has a 0.04% expense ratio, which is lower than DBXD.DE's 0.09% 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%.


Return for Risk

LCUK.DE vs. DBXD.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LCUK.DE
LCUK.DE Risk / Return Rank: 7171
Overall Rank
LCUK.DE Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
LCUK.DE Sortino Ratio Rank: 6161
Sortino Ratio Rank
LCUK.DE Omega Ratio Rank: 7070
Omega Ratio Rank
LCUK.DE Calmar Ratio Rank: 7777
Calmar Ratio Rank
LCUK.DE Martin Ratio Rank: 8181
Martin Ratio Rank

DBXD.DE
DBXD.DE Risk / Return Rank: 1717
Overall Rank
DBXD.DE Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
DBXD.DE Sortino Ratio Rank: 1414
Sortino Ratio Rank
DBXD.DE Omega Ratio Rank: 1515
Omega Ratio Rank
DBXD.DE Calmar Ratio Rank: 2020
Calmar Ratio Rank
DBXD.DE Martin Ratio Rank: 2121
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.

LCUK.DE vs. DBXD.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 Xtrackers DAX UCITS ETF 1C (DBXD.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.DEDBXD.DEDifference

Sharpe ratio

Return per unit of total volatility

1.26

0.16

+1.10

Sortino ratio

Return per unit of downside risk

1.64

0.34

+1.30

Omega ratio

Gain probability vs. loss probability

1.27

1.04

+0.23

Calmar ratio

Return relative to maximum drawdown

2.65

0.50

+2.15

Martin ratio

Return relative to average drawdown

10.74

1.74

+9.00

LCUK.DE vs. DBXD.DE - Sharpe Ratio Comparison

The current LCUK.DE Sharpe Ratio is 1.26, which is higher than the DBXD.DE Sharpe Ratio of 0.16. The chart below compares the historical Sharpe Ratios of LCUK.DE and DBXD.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LCUK.DEDBXD.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.26

0.16

+1.10

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.80

0.49

+0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

0.49

0.30

+0.19

Correlation

The correlation between LCUK.DE and DBXD.DE is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

LCUK.DE vs. DBXD.DE - Dividend Comparison

LCUK.DE's dividend yield for the trailing twelve months is around 2.87%, while DBXD.DE has not paid dividends to shareholders.


TTM2025202420232022202120202019
LCUK.DE
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist
2.87%3.03%3.73%3.09%4.08%3.76%2.95%3.36%
DBXD.DE
Xtrackers DAX UCITS ETF 1C
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

LCUK.DE vs. DBXD.DE - Drawdown Comparison

The maximum LCUK.DE drawdown since its inception was -41.10%, smaller than the maximum DBXD.DE drawdown of -54.98%. Use the drawdown chart below to compare losses from any high point for LCUK.DE and DBXD.DE.


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Drawdown Indicators


LCUK.DEDBXD.DEDifference

Max Drawdown

Largest peak-to-trough decline

-41.10%

-54.98%

+13.88%

Max Drawdown (1Y)

Largest decline over 1 year

-11.77%

-12.28%

+0.51%

Max Drawdown (5Y)

Largest decline over 5 years

-16.69%

-26.70%

+10.01%

Max Drawdown (10Y)

Largest decline over 10 years

-38.83%

Current Drawdown

Current decline from peak

-3.96%

-9.03%

+5.07%

Average Drawdown

Average peak-to-trough decline

-5.72%

-11.40%

+5.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.05%

3.52%

-1.47%

Volatility

LCUK.DE vs. DBXD.DE - Volatility Comparison

The current volatility for Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.DE) is 5.40%, while Xtrackers DAX UCITS ETF 1C (DBXD.DE) has a volatility of 6.67%. This indicates that LCUK.DE experiences smaller price fluctuations and is considered to be less risky than DBXD.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.DEDBXD.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.40%

6.67%

-1.27%

Volatility (6M)

Calculated over the trailing 6-month period

8.83%

11.36%

-2.53%

Volatility (1Y)

Calculated over the trailing 1-year period

15.42%

17.61%

-2.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.01%

16.92%

-2.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.12%

18.30%

-1.18%