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LCUS.DE vs. WEBL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between LCUS.DE and WEBL is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

LCUS.DE vs. WEBL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUS.DE) and Daily Dow Jones Internet Bull 3X Shares (WEBL). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%120.00%SeptemberOctoberNovemberDecember2025February
8.73%
95.11%
LCUS.DE
WEBL

Key characteristics

Sharpe Ratio

LCUS.DE:

2.05

WEBL:

1.41

Sortino Ratio

LCUS.DE:

2.83

WEBL:

1.87

Omega Ratio

LCUS.DE:

1.41

WEBL:

1.25

Calmar Ratio

LCUS.DE:

3.21

WEBL:

0.88

Martin Ratio

LCUS.DE:

13.54

WEBL:

6.25

Ulcer Index

LCUS.DE:

1.97%

WEBL:

12.22%

Daily Std Dev

LCUS.DE:

13.01%

WEBL:

54.24%

Max Drawdown

LCUS.DE:

-34.07%

WEBL:

-94.44%

Current Drawdown

LCUS.DE:

-0.40%

WEBL:

-66.17%

Returns By Period

In the year-to-date period, LCUS.DE achieves a 3.40% return, which is significantly lower than WEBL's 17.65% return.


LCUS.DE

YTD

3.40%

1M

1.44%

6M

17.22%

1Y

29.11%

5Y*

14.73%

10Y*

N/A

WEBL

YTD

17.65%

1M

7.83%

6M

95.11%

1Y

88.35%

5Y*

-1.71%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


LCUS.DE vs. WEBL - Expense Ratio Comparison

LCUS.DE has a 0.04% expense ratio, which is lower than WEBL's 1.17% expense ratio.


WEBL
Daily Dow Jones Internet Bull 3X Shares
Expense ratio chart for WEBL: current value at 1.17% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.17%
Expense ratio chart for LCUS.DE: current value at 0.04% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.04%

Risk-Adjusted Performance

LCUS.DE vs. WEBL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LCUS.DE
The Risk-Adjusted Performance Rank of LCUS.DE is 8585
Overall Rank
The Sharpe Ratio Rank of LCUS.DE is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of LCUS.DE is 8383
Sortino Ratio Rank
The Omega Ratio Rank of LCUS.DE is 8686
Omega Ratio Rank
The Calmar Ratio Rank of LCUS.DE is 8585
Calmar Ratio Rank
The Martin Ratio Rank of LCUS.DE is 8787
Martin Ratio Rank

WEBL
The Risk-Adjusted Performance Rank of WEBL is 5353
Overall Rank
The Sharpe Ratio Rank of WEBL is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of WEBL is 5353
Sortino Ratio Rank
The Omega Ratio Rank of WEBL is 5656
Omega Ratio Rank
The Calmar Ratio Rank of WEBL is 3838
Calmar Ratio Rank
The Martin Ratio Rank of WEBL is 5858
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LCUS.DE vs. WEBL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUS.DE) and Daily Dow Jones Internet Bull 3X Shares (WEBL). 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.


Sharpe ratio
The chart of Sharpe ratio for LCUS.DE, currently valued at 1.70, compared to the broader market0.002.004.001.701.36
The chart of Sortino ratio for LCUS.DE, currently valued at 2.37, compared to the broader market-2.000.002.004.006.008.0010.0012.002.371.82
The chart of Omega ratio for LCUS.DE, currently valued at 1.32, compared to the broader market0.501.001.502.002.503.001.321.25
The chart of Calmar ratio for LCUS.DE, currently valued at 2.60, compared to the broader market0.005.0010.0015.0020.002.600.84
The chart of Martin ratio for LCUS.DE, currently valued at 9.90, compared to the broader market0.0020.0040.0060.0080.00100.009.905.90
LCUS.DE
WEBL

The current LCUS.DE Sharpe Ratio is 2.05, which is higher than the WEBL Sharpe Ratio of 1.41. The chart below compares the historical Sharpe Ratios of LCUS.DE and WEBL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
1.70
1.36
LCUS.DE
WEBL

Dividends

LCUS.DE vs. WEBL - Dividend Comparison

LCUS.DE's dividend yield for the trailing twelve months is around 0.81%, while WEBL has not paid dividends to shareholders.


TTM2024202320222021202020192018
LCUS.DE
Lyxor Core US Equity (DR) UCITS ETF - Dist
0.81%0.84%0.78%2.27%1.12%1.52%1.10%1.30%
WEBL
Daily Dow Jones Internet Bull 3X Shares
0.00%0.00%0.00%0.00%4.79%0.00%0.06%0.00%

Drawdowns

LCUS.DE vs. WEBL - Drawdown Comparison

The maximum LCUS.DE drawdown since its inception was -34.07%, smaller than the maximum WEBL drawdown of -94.44%. Use the drawdown chart below to compare losses from any high point for LCUS.DE and WEBL. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.12%
-66.17%
LCUS.DE
WEBL

Volatility

LCUS.DE vs. WEBL - Volatility Comparison

The current volatility for Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUS.DE) is 3.27%, while Daily Dow Jones Internet Bull 3X Shares (WEBL) has a volatility of 12.86%. This indicates that LCUS.DE experiences smaller price fluctuations and is considered to be less risky than WEBL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
3.27%
12.86%
LCUS.DE
WEBL
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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