STXH.DE vs. LCUK.DE
STXH.DE (Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged (Dist)) and LCUK.DE (Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist) are both Europe Equities funds from Amundi - STXH.DE tracks the STOXX Europe 600 Index (EUR Hedged) while LCUK.DE tracks the FTSE AllSh TR GBP. Both are passively managed. Over the past 5 years, STXH.DE returned 9.87%/yr vs 11.37%/yr for LCUK.DE. Their correlation of 0.83 suggests significant overlap in exposure. STXH.DE charges 0.15%/yr vs 0.04%/yr for LCUK.DE.
Performance
STXH.DE vs. LCUK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, STXH.DE achieves a 11.80% return, which is significantly higher than LCUK.DE's 10.90% return.
STXH.DE
- 1D
- 0.66%
- 1M
- 5.11%
- 6M
- 11.10%
- YTD
- 11.80%
- 1Y
- 22.48%
- 3Y*
- 14.90%
- 5Y*
- 9.87%
- 10Y*
- —
LCUK.DE
- 1D
- 0.00%
- 1M
- 4.27%
- 6M
- 10.48%
- YTD
- 10.90%
- 1Y
- 24.14%
- 3Y*
- 16.24%
- 5Y*
- 11.37%
- 10Y*
- —
STXH.DE vs. LCUK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
STXH.DE Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged (Dist) | 11.80% | 21.40% | 7.63% | 13.99% | -9.78% | 21.71% | -0.37% | 25.66% | -9.55% |
LCUK.DE Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 10.90% | 19.81% | 13.69% | 9.65% | -4.25% | 25.69% | -15.90% | 26.79% | 5.50% |
Correlation
The correlation between STXH.DE and LCUK.DE is 0.80, 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 | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2018 | 0.83 |
The correlation between STXH.DE and LCUK.DE has been stable across timeframes, ranging from 0.80 to 0.83 - a consistent structural relationship.
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Return for Risk
STXH.DE vs. LCUK.DE — Risk / Return Rank
STXH.DE
LCUK.DE
STXH.DE vs. LCUK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged (Dist) (STXH.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.
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.
| STXH.DE | LCUK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.35 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.33 | 2.90 | -0.57 |
| Martin ratioReturn relative to average drawdown | 9.14 | 10.37 | -1.23 |
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Drawdowns
STXH.DE vs. LCUK.DE - Drawdown Comparison
The maximum STXH.DE drawdown since its inception was -33.43%, smaller than the maximum LCUK.DE drawdown of -41.09%. Use the drawdown chart below to compare losses from any high point for STXH.DE and LCUK.DE.
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Drawdown Indicators
| STXH.DE | LCUK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.43% | -41.09% | +7.66% |
Max Drawdown (1Y)Largest decline over 1 year | -9.61% | -8.28% | -1.33% |
Max Drawdown (3Y)Largest decline over 3 years | -15.29% | -16.66% | +1.37% |
Max Drawdown (5Y)Largest decline over 5 years | -20.48% | -16.66% | -3.82% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -4.44% | -5.60% | +1.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 2.32% | +0.13% |
Volatility
STXH.DE vs. LCUK.DE - Volatility Comparison
The current volatility for Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged (Dist) (STXH.DE) is 3.00%, while Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.DE) has a volatility of 3.58%. This indicates that STXH.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
| STXH.DE | LCUK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.00% | 3.58% | -0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 10.59% | 10.53% | +0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.59% | 12.53% | +0.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.12% | 14.15% | -0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.97% | 20.36% | -5.39% |
STXH.DE vs. LCUK.DE - Expense Ratio Comparison
STXH.DE has a 0.15% 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
STXH.DE vs. LCUK.DE - Dividend Comparison
STXH.DE's dividend yield for the trailing twelve months is around 2.30%, less than LCUK.DE's 2.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
LCUK.DE Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 2.73% | 3.03% | 3.73% | 3.09% | 4.08% | 3.76% | 2.95% | 3.36% | 0.00% | 0.00% |
STXH.DE Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged (Dist) | 2.30% | 2.57% | 2.43% | 2.97% | 3.33% | 2.45% | 2.18% | 3.24% | 3.39% | 2.79% |
Frequently Asked Questions
STXH.DE and LCUK.DE have a correlation of 0.80, 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 0.15% for STXH.DE.
STXH.DE tracks STOXX Europe 600 Index (EUR Hedged), while LCUK.DE tracks FTSE AllSh TR GBP. Their fees differ too: 0.15% for STXH.DE and 0.04% for LCUK.DE.
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