V3YL.DE vs. LCUS.DE

Last updated Apr 2, 2026

Compare and contrast key facts about Vanguard ESG North America All Cap UCITS ETF (USD) Distributing (V3YL.DE) and Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUS.DE).

V3YL.DE and LCUS.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. V3YL.DE is a passively managed fund by Vanguard that tracks the performance of the FTSE North America All Cap Choice Index. It was launched on Aug 16, 2022. LCUS.DE is a passively managed fund by Amundi that tracks the performance of the Russell 1000 TR USD. It was launched on Feb 27, 2018. Both V3YL.DE and LCUS.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

V3YL.DE vs. LCUS.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Vanguard ESG North America All Cap UCITS ETF (USD) Distributing (V3YL.DE) and Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUS.DE). The values are adjusted to include any dividend payments, if applicable.

V3YL.DE vs. LCUS.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
V3YL.DE Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	-5.38%	4.17%	31.45%	26.32%	-17.36%
LCUS.DE Lyxor Core US Equity (DR) UCITS ETF - Dist	0.00%	3.40%	32.87%	22.96%	-15.35%

Returns By Period

V3YL.DE

• 1D: 2.22%
• 1M: -3.47%
• YTD: -5.38%
• 6M: -2.43%
• 1Y: 8.88%
• 3Y*: 15.22%
• 5Y*: —
• 10Y*: —

LCUS.DE

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

V3YL.DE vs. LCUS.DE - Expense Ratio Comparison

V3YL.DE has a 0.12% expense ratio, which is higher than LCUS.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%.

V3YL.DE

Vanguard ESG North America All Cap UCITS ETF (USD) Distributing

LCUS.DE

Lyxor Core US Equity (DR) UCITS ETF - Dist

Return for Risk

V3YL.DE vs. LCUS.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

V3YL.DE

V3YL.DE Risk / Return Rank: 28
V3YL.DE Sharpe Ratio Rank: 25
V3YL.DE Sortino Ratio Rank: 25
V3YL.DE Omega Ratio Rank: 26
V3YL.DE Calmar Ratio Rank: 31
V3YL.DE Martin Ratio Rank: 32

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.

V3YL.DE vs. LCUS.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard ESG North America All Cap UCITS ETF (USD) Distributing (V3YL.DE) and Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUS.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.

	V3YL.DE	LCUS.DE	Difference
Sharpe ratio Return per unit of total volatility	0.49	—	—
Sortino ratio Return per unit of downside risk	0.78	—	—
Omega ratio Gain probability vs. loss probability	1.11	—	—
Calmar ratio Return relative to maximum drawdown	0.91	—	—
Martin ratio Return relative to average drawdown	3.11	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	V3YL.DE	LCUS.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.49	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.55	—	—

Correlation

The correlation between V3YL.DE and LCUS.DE is 0.77, 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

V3YL.DE vs. LCUS.DE - Dividend Comparison

V3YL.DE's dividend yield for the trailing twelve months is around 0.74%, while LCUS.DE has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018
V3YL.DE Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.74%	0.71%	0.78%	0.99%	0.40%	0.00%	0.00%	0.00%	0.00%
LCUS.DE Lyxor Core US Equity (DR) UCITS ETF - Dist	0.00%	0.00%	0.84%	0.78%	2.27%	1.12%	1.52%	1.10%	1.30%

Drawdowns

Drawdown Indicators

	V3YL.DE	LCUS.DE	Difference
Max Drawdown Largest peak-to-trough decline	-24.77%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-13.64%	—	—
Current Drawdown Current decline from peak	-7.09%	—	—
Average Drawdown Average peak-to-trough decline	-5.49%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	2.81%	—	—

Volatility

Volatility by Period

	V3YL.DE	LCUS.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.56%	—	—
Volatility (6M) Calculated over the trailing 6-month period	9.57%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	18.17%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.70%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.70%	—	—