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

SPYE.DE vs. LCUK.DE

Last updated Apr 2, 2026

Compare and contrast key facts about SPDR MSCI Europe UCITS ETF (SPYE.DE) and Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.DE).

SPYE.DE and LCUK.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SPYE.DE is a passively managed fund by State Street that tracks the performance of the MSCI Europe. It was launched on Dec 5, 2014. LCUK.DE is a passively managed fund by Amundi that tracks the performance of the FTSE AllSh TR GBP. It was launched on Feb 27, 2018. Both SPYE.DE and LCUK.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

SPYE.DE vs. LCUK.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in SPDR MSCI Europe UCITS ETF (SPYE.DE) and Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.DE). The values are adjusted to include any dividend payments, if applicable.

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

2026 (YTD)20252024202320222021202020192018
SPYE.DE
SPDR MSCI Europe UCITS ETF		1.43%20.32%8.24%15.50%-9.42%25.11%-3.25%27.31%-7.55%
LCUK.DE
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist		4.83%19.79%13.71%9.61%-4.22%25.64%-15.89%26.84%-5.66%

Returns By Period

In the year-to-date period, SPYE.DE achieves a 1.43% return, which is significantly lower than LCUK.DE's 4.83% return.

SPYE.DE

1D
2.44%
1M
-3.91%
YTD
1.43%
6M
6.64%
1Y
13.39%
3Y*
12.05%
5Y*
9.81%
10Y*
8.92%

LCUK.DE

1D
2.07%
1M
-3.54%
YTD
4.83%
6M
10.28%
1Y
18.56%
3Y*
14.72%
5Y*
11.19%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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

SPDR MSCI Europe UCITS ETF

Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist

Often compared with SPYE.DE:
SPYE.DE vs. SPYSPYE.DE vs. SPEUSPYE.DE vs. SPYI.DESPYE.DE vs. EYLDSPYE.DE vs. MIVA.DESPYE.DE vs. SPYM.DESPYE.DE vs. H4ZA.DE
Often compared with LCUK.DE:
LCUK.DE vs. VUKE.DELCUK.DE vs. EDM4.DELCUK.DE vs. IS3G.DELCUK.DE vs. XESD.DELCUK.DE vs. FEUQ.DELCUK.DE vs. EXI1.DELCUK.DE vs. DBXD.DE

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

SPYE.DE has a 0.25% 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%.

SPYE.DE
SPDR MSCI Europe UCITS ETF
LCUK.DE
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist

Return for Risk

SPYE.DE vs. LCUK.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SPYE.DE
SPYE.DE Risk / Return Rank: 4545
Overall Rank
SPYE.DE Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
SPYE.DE Sortino Ratio Rank: 4040
Sortino Ratio Rank
SPYE.DE Omega Ratio Rank: 4646
Omega Ratio Rank
SPYE.DE Calmar Ratio Rank: 4646
Calmar Ratio Rank
SPYE.DE Martin Ratio Rank: 4848
Martin Ratio Rank
LCUK.DE
LCUK.DE Risk / Return Rank: 6262
Overall Rank
LCUK.DE Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
LCUK.DE Sortino Ratio Rank: 5757
Sortino Ratio Rank
LCUK.DE Omega Ratio Rank: 6666
Omega Ratio Rank
LCUK.DE Calmar Ratio Rank: 5555
Calmar Ratio Rank
LCUK.DE Martin Ratio Rank: 6767
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.

SPYE.DE vs. LCUK.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI Europe UCITS ETF (SPYE.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.

SPYE.DELCUK.DEDifference

Sharpe ratio

Return per unit of total volatility

0.88

1.20

-0.31

Sortino ratio

Return per unit of downside risk

1.21

1.57

-0.36

Omega ratio

Gain probability vs. loss probability

1.19

1.26

-0.07

Calmar ratio

Return relative to maximum drawdown

1.36

1.62

-0.26

Martin ratio

Return relative to average drawdown

5.20

7.74

-2.53

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

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

The current SPYE.DE Sharpe Ratio is 0.88, which is comparable to the LCUK.DE Sharpe Ratio of 1.20. The chart below compares the historical Sharpe Ratios of SPYE.DE and LCUK.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

SPYE.DELCUK.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.88

1.20

-0.31

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.69

0.79

-0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.57

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.50

0.48

+0.01

Correlation

The correlation between SPYE.DE and LCUK.DE is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

SPYE.DE vs. LCUK.DE - Dividend Comparison

SPYE.DE has not paid dividends to shareholders, while LCUK.DE's dividend yield for the trailing twelve months is around 2.89%.

TTM2025202420232022202120202019
SPYE.DE
SPDR MSCI Europe UCITS ETF		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		2.89%3.03%3.73%3.09%4.08%3.76%2.95%3.36%

Drawdowns

SPYE.DE vs. LCUK.DE - Drawdown Comparison

The maximum SPYE.DE drawdown since its inception was -35.54%, smaller than the maximum LCUK.DE drawdown of -41.10%. Use the drawdown chart below to compare losses from any high point for SPYE.DE and LCUK.DE.

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Drawdown Indicators

SPYE.DELCUK.DEDifference

Max Drawdown

Largest peak-to-trough decline

-35.54%

-41.10%

+5.56%

Max Drawdown (1Y)

Largest decline over 1 year

-12.64%

-13.58%

+0.94%

Max Drawdown (5Y)

Largest decline over 5 years

-19.53%

-16.69%

-2.84%

Max Drawdown (10Y)

Largest decline over 10 years

-35.54%

—

—

Current Drawdown

Current decline from peak

-5.45%

-4.36%

-1.09%

Average Drawdown

Average peak-to-trough decline

-5.40%

-5.72%

+0.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.65%

2.46%

+0.19%

Volatility

SPYE.DE vs. LCUK.DE - Volatility Comparison

SPDR MSCI Europe UCITS ETF (SPYE.DE) and Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.DE) have volatilities of 5.70% and 5.46%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

SPYE.DELCUK.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.70%

5.46%

+0.24%

Volatility (6M)

Calculated over the trailing 6-month period

9.08%

8.90%

+0.18%

Volatility (1Y)

Calculated over the trailing 1-year period

15.11%

15.43%

-0.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.12%

14.02%

+0.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.68%

17.12%

-1.44%