LCUK.DE vs. SXRY.DE
LCUK.DE (Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist) and SXRY.DE (iShares FTSE MIB UCITS ETF (Acc)) are both Europe Equities funds - LCUK.DE tracks the FTSE AllSh TR GBP while SXRY.DE tracks the FTSE MIB. Both are passively managed. Over the past 5 years, LCUK.DE returned 10.83%/yr vs 20.33%/yr for SXRY.DE. A 0.70 correlation means they provide meaningful diversification when combined. LCUK.DE charges 0.04%/yr vs 0.33%/yr for SXRY.DE.
Performance
LCUK.DE vs. SXRY.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 SXRY.DE's 17.22% 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*
- —
SXRY.DE
- 1D
- -0.85%
- 1M
- 3.87%
- YTD
- 17.22%
- 6M
- 18.03%
- 1Y
- 36.08%
- 3Y*
- 29.01%
- 5Y*
- 20.33%
- 10Y*
- 16.60%
LCUK.DE vs. SXRY.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 | 8.57% | 19.81% | 13.69% | 9.65% | -4.25% | 25.69% | -15.90% | 26.79% | 5.50% |
SXRY.DE iShares FTSE MIB UCITS ETF (Acc) | 17.22% | 37.80% | 18.15% | 33.34% | -9.13% | 26.71% | -4.02% | 33.22% | -17.34% |
Correlation
The correlation between LCUK.DE and SXRY.DE is 0.61, 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 | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2018 | 0.70 |
The correlation between LCUK.DE and SXRY.DE has been stable across timeframes, ranging from 0.61 to 0.70 - a consistent structural relationship.
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Return for Risk
LCUK.DE vs. SXRY.DE — Risk / Return Rank
LCUK.DE
SXRY.DE
LCUK.DE vs. SXRY.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 FTSE MIB UCITS ETF (Acc) (SXRY.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 | SXRY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.39 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.58 | 3.71 | -1.13 |
| Martin ratioReturn relative to average drawdown | 9.21 | 13.73 | -4.52 |
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Drawdowns
LCUK.DE vs. SXRY.DE - Drawdown Comparison
The maximum LCUK.DE drawdown since its inception was -41.09%, smaller than the maximum SXRY.DE drawdown of -43.59%. Use the drawdown chart below to compare losses from any high point for LCUK.DE and SXRY.DE.
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Drawdown Indicators
| LCUK.DE | SXRY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.09% | -43.59% | +2.50% |
Max Drawdown (1Y)Largest decline over 1 year | -8.28% | -9.69% | +1.41% |
Max Drawdown (3Y)Largest decline over 3 years | -16.66% | -17.61% | +0.95% |
Max Drawdown (5Y)Largest decline over 5 years | -16.66% | -25.00% | +8.34% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.81% | — |
Current DrawdownCurrent decline from peak | -0.92% | -2.82% | +1.90% |
Average DrawdownAverage peak-to-trough decline | -5.61% | -11.60% | +5.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.32% | 2.62% | -0.30% |
Volatility
LCUK.DE vs. SXRY.DE - Volatility Comparison
The current volatility for Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.DE) is 3.11%, while iShares FTSE MIB UCITS ETF (Acc) (SXRY.DE) has a volatility of 4.01%. This indicates that LCUK.DE experiences smaller price fluctuations and is considered to be less risky than SXRY.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 | SXRY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.11% | 4.01% | -0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 10.40% | 12.81% | -2.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.45% | 15.91% | -3.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.13% | 18.29% | -4.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.37% | 19.60% | +0.77% |
LCUK.DE vs. SXRY.DE - Expense Ratio Comparison
LCUK.DE has a 0.04% expense ratio, which is lower than SXRY.DE's 0.33% expense ratio.
Dividends
LCUK.DE vs. SXRY.DE - Dividend Comparison
LCUK.DE's dividend yield for the trailing twelve months is around 2.79%, while SXRY.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
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% |
SXRY.DE iShares FTSE MIB UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LCUK.DE and SXRY.DE have a correlation of 0.61, 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 0.33% for SXRY.DE.
LCUK.DE tracks FTSE AllSh TR GBP, while SXRY.DE tracks FTSE MIB. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.04% for LCUK.DE and 0.33% for SXRY.DE.
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