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V50D.DE vs. LCUK.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

V50D.DE vs. LCUK.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi EURO STOXX 50 UCITS ETF - EUR Dist (V50D.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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Returns By Period

In the year-to-date period, V50D.DE achieves a 7.22% return, which is significantly higher than LCUK.DE's 6.49% return.


V50D.DE

1D
0.76%
1M
4.67%
YTD
7.22%
6M
8.63%
1Y
15.90%
3Y*
15.65%
5Y*
11.54%
10Y*

LCUK.DE

1D
0.13%
1M
-0.44%
YTD
6.49%
6M
9.65%
1Y
16.97%
3Y*
14.46%
5Y*
10.57%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

V50D.DE vs. LCUK.DE - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
V50D.DE
Amundi EURO STOXX 50 UCITS ETF - EUR Dist
7.22%22.20%11.12%22.60%-8.93%23.50%-2.88%30.04%-9.43%
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 V50D.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

0.69

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

0.78

The correlation between V50D.DE and LCUK.DE has been stable across timeframes, ranging from 0.69 to 0.78 - a consistent structural relationship.

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Return for Risk

V50D.DE vs. LCUK.DE — Risk / Return Rank

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

V50D.DE
V50D.DE Risk / Return Rank: 3030
Overall Rank
V50D.DE Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
V50D.DE Sortino Ratio Rank: 2929
Sortino Ratio Rank
V50D.DE Omega Ratio Rank: 2828
Omega Ratio Rank
V50D.DE Calmar Ratio Rank: 3030
Calmar Ratio Rank
V50D.DE Martin Ratio Rank: 3333
Martin Ratio Rank

LCUK.DE
LCUK.DE Risk / Return Rank: 4141
Overall Rank
LCUK.DE Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
LCUK.DE Sortino Ratio Rank: 3838
Sortino Ratio Rank
LCUK.DE Omega Ratio Rank: 4040
Omega Ratio Rank
LCUK.DE Calmar Ratio Rank: 4242
Calmar Ratio Rank
LCUK.DE Martin Ratio Rank: 4545
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.

V50D.DE vs. LCUK.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi EURO STOXX 50 UCITS ETF - EUR Dist (V50D.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.


V50D.DELCUK.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.40

Sortino ratioReturn per unit of downside risk

-0.41

Omega ratioGain probability vs. loss probability

1.19

1.26

-0.07

Calmar ratioReturn relative to maximum drawdown

1.45

2.04

-0.58

Martin ratioReturn relative to average drawdown

4.93

7.27

-2.34

V50D.DE vs. LCUK.DE - Sharpe Ratio Comparison

The current V50D.DE Sharpe Ratio is 0.99, which is comparable to the LCUK.DE Sharpe Ratio of 1.39. The chart below compares the historical Sharpe Ratios of V50D.DE and LCUK.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


V50D.DELCUK.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.99

1.39

-0.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.65

0.74

-0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.49

0.48

+0.01

Drawdowns

V50D.DE vs. LCUK.DE - Drawdown Comparison

The maximum V50D.DE drawdown since its inception was -38.47%, smaller than the maximum LCUK.DE drawdown of -41.10%. Use the drawdown chart below to compare losses from any high point for V50D.DE and LCUK.DE.


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Drawdown Indicators


V50D.DELCUK.DEDifference

Max Drawdown

Largest peak-to-trough decline

-38.47%

-41.10%

+2.63%

Max Drawdown (1Y)

Largest decline over 1 year

-10.89%

-8.31%

-2.58%

Max Drawdown (3Y)

Largest decline over 3 years

-16.55%

-16.69%

+0.14%

Max Drawdown (5Y)

Largest decline over 5 years

-23.30%

-16.69%

-6.61%

Current Drawdown

Current decline from peak

-0.49%

-2.84%

+2.35%

Average Drawdown

Average peak-to-trough decline

-5.86%

-5.66%

-0.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.22%

2.33%

+0.89%

Volatility

V50D.DE vs. LCUK.DE - Volatility Comparison

Amundi EURO STOXX 50 UCITS ETF - EUR Dist (V50D.DE) has a higher volatility of 4.93% compared to Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.DE) at 4.62%. This indicates that V50D.DE's price experiences larger fluctuations and is considered to be riskier 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


V50D.DELCUK.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.93%

4.62%

+0.31%

Volatility (6M)

Calculated over the trailing 6-month period

12.93%

10.28%

+2.65%

Volatility (1Y)

Calculated over the trailing 1-year period

15.94%

12.17%

+3.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.51%

14.12%

+3.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.94%

17.10%

+1.84%

V50D.DE vs. LCUK.DE - Expense Ratio Comparison

V50D.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

V50D.DE vs. LCUK.DE - Dividend Comparison

V50D.DE's dividend yield for the trailing twelve months is around 2.36%, less than LCUK.DE's 2.84% yield.


PositionTTM20252024202320222021202020192018
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%
V50D.DE
Amundi EURO STOXX 50 UCITS ETF - EUR Dist
2.36%2.53%2.83%2.81%2.93%1.83%2.06%2.85%3.11%

Frequently Asked Questions


V50D.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 0.07% for V50D.DE.

V50D.DE tracks EURO STOXX® 50, while LCUK.DE tracks FTSE AllSh TR GBP. Their fees differ too: 0.07% for V50D.DE and 0.04% for LCUK.DE.

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