LCUK.DE vs. EXSH.DE
LCUK.DE (Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist) and EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) are both Europe Equities funds - LCUK.DE tracks the FTSE AllSh TR GBP while EXSH.DE tracks the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 5 years, LCUK.DE returned 10.57%/yr vs 12.78%/yr for EXSH.DE. A 0.80 correlation means they provide meaningful diversification when combined. LCUK.DE charges 0.04%/yr vs 0.32%/yr for EXSH.DE.
Performance
LCUK.DE vs. EXSH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LCUK.DE achieves a 6.49% return, which is significantly lower than EXSH.DE's 13.96% return.
LCUK.DE
- 1D
- 0.13%
- 1M
- 1.45%
- YTD
- 6.49%
- 6M
- 9.10%
- 1Y
- 17.00%
- 3Y*
- 14.46%
- 5Y*
- 10.57%
- 10Y*
- —
EXSH.DE
- 1D
- 0.47%
- 1M
- 4.04%
- YTD
- 13.96%
- 6M
- 19.08%
- 1Y
- 32.41%
- 3Y*
- 23.40%
- 5Y*
- 12.78%
- 10Y*
- 10.31%
LCUK.DE vs. EXSH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% | 26.84% | -5.66% |
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 13.96% | 44.94% | 5.72% | 10.87% | -9.92% | 23.55% | -9.64% | 27.73% | -2.43% |
Correlation
The correlation between LCUK.DE and EXSH.DE is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2018 | 0.80 |
The correlation between LCUK.DE and EXSH.DE has been stable across timeframes, ranging from 0.76 to 0.80 - a consistent structural relationship.
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Return for Risk
LCUK.DE vs. EXSH.DE — Risk / Return Rank
LCUK.DE
EXSH.DE
LCUK.DE vs. EXSH.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 STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.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 | EXSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.30 | ||
| Sortino ratioReturn per unit of downside risk | -1.74 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.48 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 2.04 | 4.85 | -2.82 |
| Martin ratioReturn relative to average drawdown | 7.27 | 16.10 | -8.83 |
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 | EXSH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | 2.69 | -1.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.86 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.32 | +0.16 |
Drawdowns
LCUK.DE vs. EXSH.DE - Drawdown Comparison
The maximum LCUK.DE drawdown since its inception was -41.10%, smaller than the maximum EXSH.DE drawdown of -70.20%. Use the drawdown chart below to compare losses from any high point for LCUK.DE and EXSH.DE.
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Drawdown Indicators
| LCUK.DE | EXSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.10% | -70.20% | +29.10% |
Max Drawdown (1Y)Largest decline over 1 year | -8.31% | -6.65% | -1.66% |
Max Drawdown (3Y)Largest decline over 3 years | -16.69% | -14.43% | -2.26% |
Max Drawdown (5Y)Largest decline over 5 years | -16.69% | -22.98% | +6.29% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.34% | — |
Current DrawdownCurrent decline from peak | -2.84% | -1.87% | -0.97% |
Average DrawdownAverage peak-to-trough decline | -5.66% | -22.15% | +16.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.33% | 2.01% | +0.32% |
Volatility
LCUK.DE vs. EXSH.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 STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) at 3.90%. This indicates that LCUK.DE's price experiences larger fluctuations and is considered to be riskier than EXSH.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 | EXSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.62% | 3.90% | +0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 10.28% | 9.77% | +0.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.17% | 11.99% | +0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.12% | 14.61% | -0.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.10% | 17.15% | -0.05% |
LCUK.DE vs. EXSH.DE - Expense Ratio Comparison
LCUK.DE has a 0.04% expense ratio, which is lower than EXSH.DE's 0.32% expense ratio.
Dividends
LCUK.DE vs. EXSH.DE - Dividend Comparison
LCUK.DE's dividend yield for the trailing twelve months is around 2.84%, less than EXSH.DE's 4.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 4.47% | 5.15% | 5.86% | 6.39% | 6.06% | 3.77% | 3.58% | 4.50% | 4.42% | 5.03% | 4.99% | 3.96% |
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% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LCUK.DE and EXSH.DE have a correlation of 0.76, 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 0.32% for EXSH.DE.
LCUK.DE tracks FTSE AllSh TR GBP, while EXSH.DE tracks STOXX® Europe Select Dividend 30. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.04% for LCUK.DE and 0.32% for EXSH.DE.
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