LCUK.DE vs. IBCJ.DE
LCUK.DE (Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist) and IBCJ.DE (iShares MSCI Poland UCITS ETF USD (Acc)) are both Europe Equities funds - LCUK.DE tracks the FTSE AllSh TR GBP while IBCJ.DE tracks the MSCI Poland. Both are passively managed. Over the past 5 years, LCUK.DE returned 10.57%/yr vs 14.80%/yr for IBCJ.DE. A 0.52 correlation means they provide meaningful diversification when combined. LCUK.DE charges 0.04%/yr vs 0.74%/yr for IBCJ.DE.
Performance
LCUK.DE vs. IBCJ.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 IBCJ.DE's 16.30% 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*
- —
IBCJ.DE
- 1D
- 0.17%
- 1M
- 5.66%
- YTD
- 16.30%
- 6M
- 25.77%
- 1Y
- 38.98%
- 3Y*
- 29.89%
- 5Y*
- 14.80%
- 10Y*
- 9.17%
LCUK.DE vs. IBCJ.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% |
IBCJ.DE iShares MSCI Poland UCITS ETF USD (Acc) | 16.30% | 53.66% | -0.42% | 43.86% | -21.74% | 14.34% | -18.69% | -3.73% | -2.72% |
Correlation
The correlation between LCUK.DE and IBCJ.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2018 | 0.52 |
The correlation between LCUK.DE and IBCJ.DE has been stable across timeframes, ranging from 0.47 to 0.52 - a consistent structural relationship.
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Return for Risk
LCUK.DE vs. IBCJ.DE — Risk / Return Rank
LCUK.DE
IBCJ.DE
LCUK.DE vs. IBCJ.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 Poland UCITS ETF USD (Acc) (IBCJ.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 | IBCJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.28 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.04 | 3.90 | -1.86 |
| Martin ratioReturn relative to average drawdown | 7.27 | 9.60 | -2.33 |
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 | IBCJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | 1.65 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.55 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.36 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.15 | +0.34 |
Drawdowns
LCUK.DE vs. IBCJ.DE - Drawdown Comparison
The maximum LCUK.DE drawdown since its inception was -41.10%, smaller than the maximum IBCJ.DE drawdown of -56.11%. Use the drawdown chart below to compare losses from any high point for LCUK.DE and IBCJ.DE.
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Drawdown Indicators
| LCUK.DE | IBCJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.10% | -56.11% | +15.01% |
Max Drawdown (1Y)Largest decline over 1 year | -8.31% | -9.96% | +1.65% |
Max Drawdown (3Y)Largest decline over 3 years | -16.69% | -18.47% | +1.78% |
Max Drawdown (5Y)Largest decline over 5 years | -16.69% | -47.31% | +30.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.11% | — |
Current DrawdownCurrent decline from peak | -2.84% | -1.16% | -1.68% |
Average DrawdownAverage peak-to-trough decline | -5.66% | -19.38% | +13.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.33% | 4.05% | -1.72% |
Volatility
LCUK.DE vs. IBCJ.DE - Volatility Comparison
The current volatility for Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.DE) is 4.62%, while iShares MSCI Poland UCITS ETF USD (Acc) (IBCJ.DE) has a volatility of 7.13%. This indicates that LCUK.DE experiences smaller price fluctuations and is considered to be less risky than IBCJ.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 | IBCJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.62% | 7.13% | -2.51% |
Volatility (6M)Calculated over the trailing 6-month period | 10.28% | 17.61% | -7.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.17% | 23.48% | -11.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.12% | 26.72% | -12.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.10% | 25.15% | -8.05% |
LCUK.DE vs. IBCJ.DE - Expense Ratio Comparison
LCUK.DE has a 0.04% expense ratio, which is lower than IBCJ.DE's 0.74% expense ratio.
Dividends
LCUK.DE vs. IBCJ.DE - Dividend Comparison
LCUK.DE's dividend yield for the trailing twelve months is around 2.84%, while IBCJ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IBCJ.DE iShares MSCI Poland UCITS ETF USD (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 | 2.84% | 3.03% | 3.73% | 3.09% | 4.08% | 3.76% | 2.95% | 3.36% |
Frequently Asked Questions
LCUK.DE and IBCJ.DE have a correlation of 0.48, 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 0.74% for IBCJ.DE.
LCUK.DE tracks FTSE AllSh TR GBP, while IBCJ.DE tracks MSCI Poland. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.04% for LCUK.DE and 0.74% for IBCJ.DE.
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