WEBC.DE vs. LCUS.DE
WEBC.DE (Amundi MSCI North America ESG Broad Transition UCITS ETF (Dist)) and LCUS.DE (Lyxor Core US Equity (DR) UCITS ETF - Dist) are both Large Cap Blend Equities funds from Amundi - WEBC.DE tracks the MSCI North America ESG Broad CTB Select Index while LCUS.DE tracks the Russell 1000 TR USD. Both are passively managed. A 0.56 correlation means they provide meaningful diversification when combined. WEBC.DE charges 0.15%/yr vs 0.04%/yr for LCUS.DE.
Performance
WEBC.DE vs. LCUS.DE - Performance Comparison
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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*
- —
WEBC.DE vs. LCUS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
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
WEBC.DE
LCUS.DE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.DE | LCUS.DE | Difference | |
|---|---|---|---|
| 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 | — | — |
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Drawdowns
WEBC.DE vs. LCUS.DE - Drawdown Comparison
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Drawdown Indicators
| WEBC.DE | LCUS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.69% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -8.07% | — | — |
Current DrawdownCurrent decline from peak | -0.70% | — | — |
Average DrawdownAverage peak-to-trough decline | -3.36% | — | — |
Ulcer IndexDepth 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.DE | LCUS.DE | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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.
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