SPYW.DE vs. LCUK.DE
SPYW.DE (SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)) and LCUK.DE (Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist) are both Europe Equities funds - SPYW.DE tracks the S&P Euro High Yield Dividend Aristocrats while LCUK.DE tracks the FTSE AllSh TR GBP. Both are passively managed. Over the past 5 years, SPYW.DE returned 8.07%/yr vs 10.57%/yr for LCUK.DE. A 0.76 correlation means they provide meaningful diversification when combined. SPYW.DE charges 0.30%/yr vs 0.04%/yr for LCUK.DE.
Performance
SPYW.DE vs. LCUK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SPYW.DE achieves a 5.36% return, which is significantly lower than LCUK.DE's 6.49% return.
SPYW.DE
- 1D
- 0.09%
- 1M
- -0.36%
- YTD
- 5.36%
- 6M
- 7.28%
- 1Y
- 7.88%
- 3Y*
- 13.21%
- 5Y*
- 8.07%
- 10Y*
- 6.79%
LCUK.DE
- 1D
- 0.13%
- 1M
- 1.45%
- YTD
- 6.49%
- 6M
- 9.10%
- 1Y
- 17.00%
- 3Y*
- 14.46%
- 5Y*
- 10.57%
- 10Y*
- —
SPYW.DE vs. LCUK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SPYW.DE SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 5.36% | 20.24% | 8.29% | 17.93% | -11.23% | 14.36% | -11.84% | 23.34% | -5.28% |
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% | -5.66% |
Correlation
The correlation between SPYW.DE and LCUK.DE is 0.70, 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 | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2018 | 0.76 |
The correlation between SPYW.DE and LCUK.DE has been stable across timeframes, ranging from 0.70 to 0.76 - a consistent structural relationship.
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Return for Risk
SPYW.DE vs. LCUK.DE — Risk / Return Rank
SPYW.DE
LCUK.DE
SPYW.DE vs. LCUK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (SPYW.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.
| SPYW.DE | LCUK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.65 | ||
| Sortino ratioReturn per unit of downside risk | -0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.26 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | 2.04 | -1.05 |
| Martin ratioReturn relative to average drawdown | 3.14 | 7.27 | -4.13 |
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
| SPYW.DE | LCUK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 1.39 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.74 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.48 | +0.04 |
Drawdowns
SPYW.DE vs. LCUK.DE - Drawdown Comparison
The maximum SPYW.DE drawdown since its inception was -38.68%, smaller than the maximum LCUK.DE drawdown of -41.10%. Use the drawdown chart below to compare losses from any high point for SPYW.DE and LCUK.DE.
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Drawdown Indicators
| SPYW.DE | LCUK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.68% | -41.10% | +2.42% |
Max Drawdown (1Y)Largest decline over 1 year | -7.99% | -8.31% | +0.32% |
Max Drawdown (3Y)Largest decline over 3 years | -11.64% | -16.69% | +5.05% |
Max Drawdown (5Y)Largest decline over 5 years | -23.97% | -16.69% | -7.28% |
Max Drawdown (10Y)Largest decline over 10 years | -38.68% | — | — |
Current DrawdownCurrent decline from peak | -2.54% | -2.84% | +0.30% |
Average DrawdownAverage peak-to-trough decline | -5.62% | -5.66% | +0.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 2.33% | +0.17% |
Volatility
SPYW.DE vs. LCUK.DE - Volatility Comparison
The current volatility for SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (SPYW.DE) is 2.92%, while Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.DE) has a volatility of 4.62%. This indicates that SPYW.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
| SPYW.DE | LCUK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.92% | 4.62% | -1.70% |
Volatility (6M)Calculated over the trailing 6-month period | 8.76% | 10.28% | -1.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.65% | 12.17% | -1.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.27% | 14.12% | -0.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.88% | 17.10% | -2.22% |
SPYW.DE vs. LCUK.DE - Expense Ratio Comparison
SPYW.DE has a 0.30% expense ratio, which is higher than LCUK.DE's 0.04% expense ratio.
Dividends
SPYW.DE vs. LCUK.DE - Dividend Comparison
SPYW.DE's dividend yield for the trailing twelve months is around 3.60%, more than LCUK.DE's 2.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% | 0.00% |
SPYW.DE SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 3.60% | 4.07% | 3.67% | 3.31% | 3.62% | 2.78% | 3.05% | 3.10% | 3.74% | 3.15% | 2.97% | 2.99% |
Frequently Asked Questions
SPYW.DE and LCUK.DE have a correlation of 0.70, 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 0.30% for SPYW.DE.
SPYW.DE tracks S&P Euro High Yield Dividend Aristocrats, while LCUK.DE tracks FTSE AllSh TR GBP. They also come from different issuers: State Street and Amundi. Their fees differ too: 0.30% for SPYW.DE and 0.04% for LCUK.DE.
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