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LCUK.DE vs. PR1Z.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LCUK.DE vs. PR1Z.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 Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both stocks are quite close, with LCUK.DE having a 11.03% return and PR1Z.DE slightly lower at 10.76%.


LCUK.DE

1D
0.00%
1M
2.68%
6M
7.18%
YTD
11.03%
1Y
22.77%
3Y*
16.60%
5Y*
11.61%
10Y*

PR1Z.DE

1D
-0.90%
1M
-1.74%
6M
6.62%
YTD
10.76%
1Y
20.54%
3Y*
16.17%
5Y*
11.34%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LCUK.DE vs. PR1Z.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
LCUK.DE
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist
11.03%19.81%13.69%9.65%-4.25%25.69%-15.90%18.80%
PR1Z.DE
Amundi Prime Eurozone UCITS ETF DR (D)
10.76%24.78%9.45%19.41%-12.44%27.38%-4.63%22.47%

Correlation

The correlation between LCUK.DE and PR1Z.DE is 0.66, 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

0.66

Correlation (3Y)
Calculated over the trailing 3-year period

0.70

Correlation (5Y)
Calculated over the trailing 5-year period

0.74

Correlation (All Time)
Calculated using the full available price history since Jan 30, 2019

0.78

The correlation between LCUK.DE and PR1Z.DE shifts across timeframes, from 0.66 (1 year) to 0.78 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

LCUK.DE vs. PR1Z.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: 7272
Overall Rank
LCUK.DE Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
LCUK.DE Sortino Ratio Rank: 7171
Sortino Ratio Rank
LCUK.DE Omega Ratio Rank: 7474
Omega Ratio Rank
LCUK.DE Calmar Ratio Rank: 7171
Calmar Ratio Rank
LCUK.DE Martin Ratio Rank: 7171
Martin Ratio Rank

PR1Z.DE
PR1Z.DE Risk / Return Rank: 5353
Overall Rank
PR1Z.DE Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
PR1Z.DE Sortino Ratio Rank: 5555
Sortino Ratio Rank
PR1Z.DE Omega Ratio Rank: 5353
Omega Ratio Rank
PR1Z.DE Calmar Ratio Rank: 4949
Calmar Ratio Rank
PR1Z.DE Martin Ratio Rank: 5656
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. PR1Z.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 Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.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.DEPR1Z.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.43

Sortino ratioReturn per unit of downside risk

+0.43

Omega ratioGain probability vs. loss probability

1.34

1.26

+0.08

Calmar ratioReturn relative to maximum drawdown

2.74

1.98

+0.75

Martin ratioReturn relative to average drawdown

9.77

7.42

+2.35

LCUK.DE vs. PR1Z.DE - Sharpe Ratio Comparison

The current LCUK.DE Sharpe Ratio is 1.82, which is higher than the PR1Z.DE Sharpe Ratio of 1.39. The chart below compares the historical Sharpe Ratios of LCUK.DE and PR1Z.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

LCUK.DE vs. PR1Z.DE - Drawdown Comparison

The maximum LCUK.DE drawdown since its inception was -41.09%, roughly equal to the maximum PR1Z.DE drawdown of -39.55%. Use the drawdown chart below to compare losses from any high point for LCUK.DE and PR1Z.DE.


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Drawdown Indicators


LCUK.DEPR1Z.DEDifference

Max Drawdown

Largest peak-to-trough decline

-41.09%

-39.55%

-1.54%

Max Drawdown (1Y)

Largest decline over 1 year

-8.28%

-10.31%

+2.03%

Max Drawdown (3Y)

Largest decline over 3 years

-16.66%

-15.67%

-0.99%

Max Drawdown (5Y)

Largest decline over 5 years

-16.66%

-24.21%

+7.55%

Current Drawdown

Current decline from peak

0.00%

-3.14%

+3.14%

Average Drawdown

Average peak-to-trough decline

-5.58%

-5.54%

-0.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.33%

2.76%

-0.43%

Volatility

LCUK.DE vs. PR1Z.DE - Volatility Comparison

The current volatility for Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.DE) is 3.18%, while Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE) has a volatility of 4.10%. This indicates that LCUK.DE experiences smaller price fluctuations and is considered to be less risky than PR1Z.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.DEPR1Z.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.18%

4.10%

-0.92%

Volatility (6M)

Calculated over the trailing 6-month period

10.56%

12.54%

-1.98%

Volatility (1Y)

Calculated over the trailing 1-year period

12.51%

14.77%

-2.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.10%

16.31%

-2.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.32%

18.65%

+1.67%

LCUK.DE vs. PR1Z.DE - Expense Ratio Comparison

LCUK.DE has a 0.04% expense ratio, which is lower than PR1Z.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. PR1Z.DE - Dividend Comparison

LCUK.DE's dividend yield for the trailing twelve months is around 2.73%, more than PR1Z.DE's 2.28% yield.


PositionTTM2025202420232022202120202019
LCUK.DE
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist
2.73%3.03%3.73%3.09%4.08%3.76%2.95%3.36%
PR1Z.DE
Amundi Prime Eurozone UCITS ETF DR (D)
2.28%2.53%2.77%2.80%3.09%1.83%2.11%2.60%

Frequently Asked Questions


LCUK.DE and PR1Z.DE have a correlation of 0.66, 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 PR1Z.DE.

LCUK.DE tracks FTSE AllSh TR GBP, while PR1Z.DE tracks Solactive GBS Developed Markets Eurozone Large & Mid Cap. Their fees differ too: 0.04% for LCUK.DE and 0.05% for PR1Z.DE.

Portfolio Optimizer

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