SXRW.DE vs. LCUK.DE
SXRW.DE (iShares Core FTSE 100 UCITS ETF GBP (Acc)) and LCUK.DE (Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist) are both Europe Equities funds - SXRW.DE tracks the FTSE 100 while LCUK.DE tracks the FTSE AllSh TR GBP. Both are passively managed. Over the past 5 years, SXRW.DE returned 11.57%/yr vs 10.57%/yr for LCUK.DE. With a 0.98 correlation, they move nearly in lockstep. SXRW.DE charges 0.07%/yr vs 0.04%/yr for LCUK.DE.
Performance
SXRW.DE vs. LCUK.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with SXRW.DE having a 6.50% return and LCUK.DE slightly lower at 6.49%.
SXRW.DE
- 1D
- 0.14%
- 1M
- -0.73%
- YTD
- 6.50%
- 6M
- 9.61%
- 1Y
- 18.23%
- 3Y*
- 14.51%
- 5Y*
- 11.57%
- 10Y*
- 8.04%
LCUK.DE
- 1D
- 0.13%
- 1M
- 1.45%
- YTD
- 6.49%
- 6M
- 9.10%
- 1Y
- 17.00%
- 3Y*
- 14.46%
- 5Y*
- 10.57%
- 10Y*
- —
SXRW.DE vs. LCUK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SXRW.DE iShares Core FTSE 100 UCITS ETF GBP (Acc) | 6.50% | 20.63% | 13.57% | 10.46% | -1.47% | 24.81% | -15.42% | 25.18% | -4.75% |
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 SXRW.DE and LCUK.DE is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.98 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.98 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.98 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2018 | 0.98 |
The correlation between SXRW.DE and LCUK.DE has been stable across timeframes, ranging from 0.98 to 0.98 - a consistent structural relationship.
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Return for Risk
SXRW.DE vs. LCUK.DE — Risk / Return Rank
SXRW.DE
LCUK.DE
SXRW.DE vs. LCUK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core FTSE 100 UCITS ETF GBP (Acc) (SXRW.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.
| SXRW.DE | LCUK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.26 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.30 | 2.04 | +0.26 |
| Martin ratioReturn relative to average drawdown | 8.40 | 7.27 | +1.13 |
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
| SXRW.DE | LCUK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.50 | 1.39 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.74 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.48 | +0.02 |
Drawdowns
SXRW.DE vs. LCUK.DE - Drawdown Comparison
The maximum SXRW.DE drawdown since its inception was -40.31%, roughly equal to the maximum LCUK.DE drawdown of -41.10%. Use the drawdown chart below to compare losses from any high point for SXRW.DE and LCUK.DE.
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Drawdown Indicators
| SXRW.DE | LCUK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.31% | -41.10% | +0.79% |
Max Drawdown (1Y)Largest decline over 1 year | -7.91% | -8.31% | +0.40% |
Max Drawdown (3Y)Largest decline over 3 years | -16.86% | -16.69% | -0.17% |
Max Drawdown (5Y)Largest decline over 5 years | -16.86% | -16.69% | -0.17% |
Max Drawdown (10Y)Largest decline over 10 years | -40.31% | — | — |
Current DrawdownCurrent decline from peak | -2.75% | -2.84% | +0.09% |
Average DrawdownAverage peak-to-trough decline | -6.05% | -5.66% | -0.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.17% | 2.33% | -0.16% |
Volatility
SXRW.DE vs. LCUK.DE - Volatility Comparison
iShares Core FTSE 100 UCITS ETF GBP (Acc) (SXRW.DE) and Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.DE) have volatilities of 4.45% and 4.62%, 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
| SXRW.DE | LCUK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.45% | 4.62% | -0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 10.16% | 10.28% | -0.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.13% | 12.17% | -0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.13% | 14.12% | +0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.93% | 17.10% | -0.17% |
SXRW.DE vs. LCUK.DE - Expense Ratio Comparison
SXRW.DE has a 0.07% 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
SXRW.DE vs. LCUK.DE - Dividend Comparison
SXRW.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% |
SXRW.DE iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.98, SXRW.DE and LCUK.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.07% for SXRW.DE.
SXRW.DE tracks FTSE 100, while LCUK.DE tracks FTSE AllSh TR GBP. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.07% for SXRW.DE and 0.04% for LCUK.DE.
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