VUKE.DE vs. L100.L
VUKE.DE (Vanguard FTSE 100 UCITS ETF Distributing) and L100.L (Lyxor FTSE 100 UCITS ETF - Acc) are both Europe Equities funds tracking the FTSE AllSh TR GBP, from Vanguard and Amundi respectively. Both are passively managed. Over the past 5 years, VUKE.DE returned 11.56%/yr vs 11.66%/yr for L100.L. Their correlation of 0.92 suggests significant overlap in exposure. VUKE.DE charges 0.09%/yr vs 0.14%/yr for L100.L.
Performance
VUKE.DE vs. L100.L - Performance Comparison
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Different Trading Currencies
VUKE.DE is traded in EUR, while L100.L is traded in GBp. To make them comparable, the L100.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, VUKE.DE achieves a 6.44% return, which is significantly lower than L100.L's 7.08% return.
VUKE.DE
- 1D
- 0.15%
- 1M
- -0.44%
- YTD
- 6.44%
- 6M
- 9.43%
- 1Y
- 17.71%
- 3Y*
- 14.60%
- 5Y*
- 11.56%
- 10Y*
- —
L100.L
- 1D
- 0.21%
- 1M
- 1.62%
- YTD
- 7.08%
- 6M
- 9.54%
- 1Y
- 18.28%
- 3Y*
- 14.64%
- 5Y*
- 11.66%
- 10Y*
- 7.97%
VUKE.DE vs. L100.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VUKE.DE Vanguard FTSE 100 UCITS ETF Distributing | 6.44% | 20.50% | 14.00% | 9.66% | -1.10% | 24.91% | -15.71% | 25.58% | -10.37% | 3.27% |
L100.L Lyxor FTSE 100 UCITS ETF - Acc | 7.10% | 19.26% | 14.56% | 9.64% | -0.55% | 25.59% | -16.58% | 24.87% | -10.26% | 3.01% |
Correlation
The correlation between VUKE.DE and L100.L is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2017 | 0.92 |
The correlation between VUKE.DE and L100.L has been stable across timeframes, ranging from 0.92 to 0.94 - a consistent structural relationship.
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Return for Risk
VUKE.DE vs. L100.L — Risk / Return Rank
VUKE.DE
L100.L
VUKE.DE vs. L100.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE 100 UCITS ETF Distributing (VUKE.DE) and Lyxor FTSE 100 UCITS ETF - Acc (L100.L). 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.
| VUKE.DE | L100.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.29 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.28 | 2.35 | -0.07 |
| Martin ratioReturn relative to average drawdown | 8.03 | 8.26 | -0.22 |
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
| VUKE.DE | L100.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | 1.54 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.83 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.27 | +0.20 |
Drawdowns
VUKE.DE vs. L100.L - Drawdown Comparison
The maximum VUKE.DE drawdown since its inception was -40.16%, smaller than the maximum L100.L drawdown of -57.30%. Use the drawdown chart below to compare losses from any high point for VUKE.DE and L100.L.
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Drawdown Indicators
| VUKE.DE | L100.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.16% | -57.30% | +17.14% |
Max Drawdown (1Y)Largest decline over 1 year | -7.78% | -7.75% | -0.03% |
Max Drawdown (3Y)Largest decline over 3 years | -16.78% | -16.31% | -0.47% |
Max Drawdown (5Y)Largest decline over 5 years | -16.78% | -16.31% | -0.47% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.06% | — |
Current DrawdownCurrent decline from peak | -2.81% | -2.54% | -0.27% |
Average DrawdownAverage peak-to-trough decline | -5.47% | -11.91% | +6.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.21% | 2.21% | 0.00% |
Volatility
VUKE.DE vs. L100.L - Volatility Comparison
Vanguard FTSE 100 UCITS ETF Distributing (VUKE.DE) and Lyxor FTSE 100 UCITS ETF - Acc (L100.L) have volatilities of 4.43% and 4.25%, 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
| VUKE.DE | L100.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.43% | 4.25% | +0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 10.08% | 9.94% | +0.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.03% | 11.81% | +0.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.06% | 14.11% | -0.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.90% | 16.86% | +0.04% |
VUKE.DE vs. L100.L - Expense Ratio Comparison
VUKE.DE has a 0.09% expense ratio, which is lower than L100.L's 0.14% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
VUKE.DE vs. L100.L - Dividend Comparison
VUKE.DE's dividend yield for the trailing twelve months is around 3.01%, while L100.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
L100.L Lyxor FTSE 100 UCITS ETF - Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VUKE.DE Vanguard FTSE 100 UCITS ETF Distributing | 3.01% | 3.18% | 3.70% | 3.84% | 4.08% | 3.81% | 2.95% | 4.49% | 4.74% | 0.65% |
Frequently Asked Questions
With a correlation of 0.94, VUKE.DE and L100.L 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, VUKE.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUKE.DE is cheaper with a 0.09% expense ratio, compared with 0.14% for L100.L.
Both ETFs track FTSE AllSh TR GBP. They also come from different issuers: Vanguard and Amundi. Their fees differ too: 0.09% for VUKE.DE and 0.14% for L100.L.
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