MIVB.DE vs. LCUK.DE
MIVB.DE (Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C)) and LCUK.DE (Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist) are both Europe Equities funds from Amundi - MIVB.DE tracks the MSCI Europe SRI Filtered PAB while LCUK.DE tracks the FTSE AllSh TR GBP. Both are passively managed. Over the past 5 years, MIVB.DE returned 5.52%/yr vs 10.57%/yr for LCUK.DE. A 0.80 correlation means they provide meaningful diversification when combined. MIVB.DE charges 0.18%/yr vs 0.04%/yr for LCUK.DE.
Performance
MIVB.DE vs. LCUK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, MIVB.DE achieves a 5.69% return, which is significantly lower than LCUK.DE's 6.49% return.
MIVB.DE
- 1D
- 0.51%
- 1M
- 1.45%
- YTD
- 5.69%
- 6M
- 7.38%
- 1Y
- 3.60%
- 3Y*
- 7.29%
- 5Y*
- 5.52%
- 10Y*
- —
LCUK.DE
- 1D
- 0.13%
- 1M
- -0.44%
- YTD
- 6.49%
- 6M
- 9.65%
- 1Y
- 16.97%
- 3Y*
- 14.46%
- 5Y*
- 10.57%
- 10Y*
- —
MIVB.DE vs. LCUK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
MIVB.DE Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 5.69% | 3.11% | 7.55% | 16.88% | -15.60% | 26.63% | 2.50% | 31.33% | -6.34% |
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% | -9.03% |
Correlation
The correlation between MIVB.DE and LCUK.DE is 0.73, 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 | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2018 | 0.80 |
The correlation between MIVB.DE and LCUK.DE has been stable across timeframes, ranging from 0.73 to 0.80 - a consistent structural relationship.
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Return for Risk
MIVB.DE vs. LCUK.DE — Risk / Return Rank
MIVB.DE
LCUK.DE
MIVB.DE vs. LCUK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) (MIVB.DE) and Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.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.
| MIVB.DE | LCUK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.14 | ||
| Sortino ratioReturn per unit of downside risk | -1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.26 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.34 | 2.04 | -1.70 |
| Martin ratioReturn relative to average drawdown | 0.82 | 7.27 | -6.45 |
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
| MIVB.DE | LCUK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.25 | 1.39 | -1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.74 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.48 | +0.03 |
Drawdowns
MIVB.DE vs. LCUK.DE - Drawdown Comparison
The maximum MIVB.DE drawdown since its inception was -34.14%, smaller than the maximum LCUK.DE drawdown of -41.10%. Use the drawdown chart below to compare losses from any high point for MIVB.DE and LCUK.DE.
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Drawdown Indicators
| MIVB.DE | LCUK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.14% | -41.10% | +6.96% |
Max Drawdown (1Y)Largest decline over 1 year | -10.20% | -8.31% | -1.89% |
Max Drawdown (3Y)Largest decline over 3 years | -15.73% | -16.69% | +0.96% |
Max Drawdown (5Y)Largest decline over 5 years | -23.94% | -16.69% | -7.25% |
Current DrawdownCurrent decline from peak | -1.15% | -2.84% | +1.69% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -5.66% | -0.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.20% | 2.33% | +1.87% |
Volatility
MIVB.DE vs. LCUK.DE - Volatility Comparison
The current volatility for Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) (MIVB.DE) is 4.08%, while Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.DE) has a volatility of 4.62%. This indicates that MIVB.DE experiences smaller price fluctuations and is considered to be less risky than LCUK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MIVB.DE | LCUK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.08% | 4.62% | -0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 10.90% | 10.28% | +0.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.80% | 12.17% | +1.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.70% | 14.12% | +0.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.42% | 17.10% | -0.68% |
MIVB.DE vs. LCUK.DE - Expense Ratio Comparison
MIVB.DE has a 0.18% expense ratio, which is higher than LCUK.DE's 0.04% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
MIVB.DE vs. LCUK.DE - Dividend Comparison
MIVB.DE has not paid dividends to shareholders, while LCUK.DE's dividend yield for the trailing twelve months is around 2.84%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
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% |
MIVB.DE Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MIVB.DE and LCUK.DE have a correlation of 0.73, 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 0.18% for MIVB.DE.
MIVB.DE tracks MSCI Europe SRI Filtered PAB, while LCUK.DE tracks FTSE AllSh TR GBP. Their fees differ too: 0.18% for MIVB.DE and 0.04% for LCUK.DE.
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