LCUK.DE vs. H4ZZ.DE
LCUK.DE (Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist) and H4ZZ.DE (HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)) are both Europe Equities funds - LCUK.DE tracks the FTSE AllSh TR GBP while H4ZZ.DE tracks the EURO STOXX 50. Both are passively managed. Over the past year, LCUK.DE returned 21.45% vs 21.69% for H4ZZ.DE. A 0.69 correlation means they provide meaningful diversification when combined. LCUK.DE charges 0.04%/yr vs 0.05%/yr for H4ZZ.DE.
Performance
LCUK.DE vs. H4ZZ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LCUK.DE achieves a 8.57% return, which is significantly lower than H4ZZ.DE's 9.44% return.
LCUK.DE
- 1D
- -0.23%
- 1M
- 0.76%
- YTD
- 8.57%
- 6M
- 9.19%
- 1Y
- 21.45%
- 3Y*
- 15.86%
- 5Y*
- 10.83%
- 10Y*
- —
H4ZZ.DE
- 1D
- -0.68%
- 1M
- 2.65%
- YTD
- 9.44%
- 6M
- 10.41%
- 1Y
- 21.69%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LCUK.DE vs. H4ZZ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LCUK.DE Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 8.57% | 19.81% | 2.94% |
H4ZZ.DE HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) | 9.44% | 22.35% | -2.42% |
Correlation
The correlation between LCUK.DE and H4ZZ.DE is 0.67, 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 | 0.67 |
Correlation (All Time) Calculated using the full available price history since Jun 3, 2024 | 0.69 |
The correlation between LCUK.DE and H4ZZ.DE has been stable across timeframes, ranging from 0.67 to 0.69 - a consistent structural relationship.
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Return for Risk
LCUK.DE vs. H4ZZ.DE — Risk / Return Rank
LCUK.DE
H4ZZ.DE
LCUK.DE vs. H4ZZ.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 HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) (H4ZZ.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.
| LCUK.DE | H4ZZ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.25 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.58 | 1.97 | +0.60 |
| Martin ratioReturn relative to average drawdown | 9.21 | 6.84 | +2.38 |
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Drawdowns
LCUK.DE vs. H4ZZ.DE - Drawdown Comparison
The maximum LCUK.DE drawdown since its inception was -41.09%, which is greater than H4ZZ.DE's maximum drawdown of -16.46%. Use the drawdown chart below to compare losses from any high point for LCUK.DE and H4ZZ.DE.
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Drawdown Indicators
| LCUK.DE | H4ZZ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.09% | -16.46% | -24.63% |
Max Drawdown (1Y)Largest decline over 1 year | -8.28% | -10.94% | +2.66% |
Max Drawdown (3Y)Largest decline over 3 years | -16.66% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -16.66% | — | — |
Current DrawdownCurrent decline from peak | -0.92% | -1.50% | +0.58% |
Average DrawdownAverage peak-to-trough decline | -5.61% | -2.66% | -2.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.32% | 3.16% | -0.84% |
Volatility
LCUK.DE vs. H4ZZ.DE - Volatility Comparison
The current volatility for Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.DE) is 3.11%, while HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) (H4ZZ.DE) has a volatility of 3.61%. This indicates that LCUK.DE experiences smaller price fluctuations and is considered to be less risky than H4ZZ.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 | H4ZZ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.11% | 3.61% | -0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 10.40% | 13.19% | -2.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.45% | 15.96% | -3.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.13% | 16.80% | -2.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.37% | 16.80% | +3.57% |
LCUK.DE vs. H4ZZ.DE - Expense Ratio Comparison
LCUK.DE has a 0.04% expense ratio, which is lower than H4ZZ.DE's 0.05% 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. H4ZZ.DE - Dividend Comparison
LCUK.DE's dividend yield for the trailing twelve months is around 2.79%, while H4ZZ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
H4ZZ.DE HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LCUK.DE Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 2.79% | 3.03% | 3.73% | 3.09% | 4.08% | 3.76% | 2.95% | 3.36% |
Frequently Asked Questions
LCUK.DE and H4ZZ.DE have a correlation of 0.67, 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 0.05% for H4ZZ.DE.
LCUK.DE tracks FTSE AllSh TR GBP, while H4ZZ.DE tracks EURO STOXX 50. They also come from different issuers: Amundi and HSBC. Their fees differ too: 0.04% for LCUK.DE and 0.05% for H4ZZ.DE.
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