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WEBC.DE vs. LCUS.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WEBC.DE vs. LCUS.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi MSCI North America ESG Broad Transition UCITS ETF (Dist) (WEBC.DE) and Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUS.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


WEBC.DE

1D
0.29%
1M
0.85%
6M
12.39%
YTD
11.45%
1Y
23.01%
3Y*
5Y*
10Y*

LCUS.DE

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)202520242023
WEBC.DE
Amundi MSCI North America ESG Broad Transition UCITS ETF (Dist)
11.45%3.77%30.70%6.86%
LCUS.DE
Lyxor Core US Equity (DR) UCITS ETF - Dist
0.00%3.38%32.92%6.20%

Correlation

The correlation between WEBC.DE and LCUS.DE is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 10, 2023

0.56

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Return for Risk

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

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

WEBC.DE
WEBC.DE Risk / Return Rank: 6969
Overall Rank
WEBC.DE Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
WEBC.DE Sortino Ratio Rank: 6969
Sortino Ratio Rank
WEBC.DE Omega Ratio Rank: 7070
Omega Ratio Rank
WEBC.DE Calmar Ratio Rank: 6969
Calmar Ratio Rank
WEBC.DE Martin Ratio Rank: 6666
Martin Ratio Rank

LCUS.DE

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

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

This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI North America ESG Broad Transition UCITS ETF (Dist) (WEBC.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.

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.


WEBC.DELCUS.DEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.34

Calmar ratioReturn relative to maximum drawdown

2.84

Martin ratioReturn relative to average drawdown

9.80

WEBC.DE vs. LCUS.DE - Sharpe Ratio Comparison


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Drawdowns

WEBC.DE vs. LCUS.DE - Drawdown Comparison


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Drawdown Indicators


WEBC.DELCUS.DEDifference

Max Drawdown

Largest peak-to-trough decline

-23.69%

Max Drawdown (1Y)

Largest decline over 1 year

-8.07%

Current Drawdown

Current decline from peak

-0.70%

Average Drawdown

Average peak-to-trough decline

-3.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.34%

Volatility

WEBC.DE vs. LCUS.DE - Volatility Comparison


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Volatility by Period


WEBC.DELCUS.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.61%

Volatility (6M)

Calculated over the trailing 6-month period

8.22%

Volatility (1Y)

Calculated over the trailing 1-year period

12.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.69%

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

WEBC.DE has a 0.15% 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%.


Dividends

WEBC.DE vs. LCUS.DE - Dividend Comparison

WEBC.DE's dividend yield for the trailing twelve months is around 0.78%, while LCUS.DE has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018
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%
WEBC.DE
Amundi MSCI North America ESG Broad Transition UCITS ETF (Dist)
0.78%0.99%0.75%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


WEBC.DE and LCUS.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, LCUS.DE is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.

LCUS.DE is cheaper with a 0.04% expense ratio, compared with 0.15% for WEBC.DE.

WEBC.DE tracks MSCI North America ESG Broad CTB Select Index, while LCUS.DE tracks Russell 1000 TR USD. Their fees differ too: 0.15% for WEBC.DE and 0.04% for LCUS.DE.

Portfolio Optimizer

Find the right allocation for WEBC.DE and LCUS.DE

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