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

Performance

WEBL vs. LCUS.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Daily Dow Jones Internet Bull 3X Shares (WEBL) 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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WEBL vs. LCUS.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
WEBL
Daily Dow Jones Internet Bull 3X Shares
-38.49%2.37%76.78%165.50%-91.04%2.73%132.56%13.47%
LCUS.DE
Lyxor Core US Equity (DR) UCITS ETF - Dist
0.00%5.58%25.27%26.85%-20.50%26.95%19.75%4.94%
Different Trading Currencies

WEBL is traded in USD, while LCUS.DE is traded in EUR. To make them comparable, the LCUS.DE values have been converted to USD using the latest available exchange rates.

Returns By Period


WEBL

1D
10.51%
1M
-13.07%
YTD
-38.49%
6M
-47.90%
1Y
-10.71%
3Y*
23.40%
5Y*
-24.23%
10Y*

LCUS.DE

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

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WEBL vs. LCUS.DE - Expense Ratio Comparison

WEBL has a 1.17% expense ratio, which is higher than LCUS.DE's 0.04% expense ratio.


Return for Risk

WEBL vs. LCUS.DE — Risk / Return Rank

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

WEBL
WEBL Risk / Return Rank: 1111
Overall Rank
WEBL Sharpe Ratio Rank: 99
Sharpe Ratio Rank
WEBL Sortino Ratio Rank: 1515
Sortino Ratio Rank
WEBL Omega Ratio Rank: 1515
Omega Ratio Rank
WEBL Calmar Ratio Rank: 99
Calmar Ratio Rank
WEBL Martin Ratio Rank: 88
Martin Ratio Rank

LCUS.DE
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.

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

This table presents a comparison of risk-adjusted performance metrics for Daily Dow Jones Internet Bull 3X Shares (WEBL) 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.


WEBLLCUS.DEDifference

Sharpe ratio

Return per unit of total volatility

-0.15

Sortino ratio

Return per unit of downside risk

0.29

Omega ratio

Gain probability vs. loss probability

1.04

Calmar ratio

Return relative to maximum drawdown

-0.22

Martin ratio

Return relative to average drawdown

-0.55

WEBL vs. LCUS.DE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


WEBLLCUS.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.06

Correlation

The correlation between WEBL and LCUS.DE is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

WEBL vs. LCUS.DE - Dividend Comparison

WEBL's dividend yield for the trailing twelve months is around 0.32%, while LCUS.DE has not paid dividends to shareholders.


TTM20252024202320222021202020192018
WEBL
Daily Dow Jones Internet Bull 3X Shares
0.32%0.25%0.00%0.00%0.00%4.79%0.00%0.06%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

WEBL vs. LCUS.DE - Drawdown Comparison


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Drawdown Indicators


WEBLLCUS.DEDifference

Max Drawdown

Largest peak-to-trough decline

-94.44%

Max Drawdown (1Y)

Largest decline over 1 year

-56.57%

Max Drawdown (5Y)

Largest decline over 5 years

-94.44%

Current Drawdown

Current decline from peak

-81.89%

Average Drawdown

Average peak-to-trough decline

-58.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.61%

Volatility

WEBL vs. LCUS.DE - Volatility Comparison


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Volatility by Period


WEBLLCUS.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.01%

Volatility (6M)

Calculated over the trailing 6-month period

44.90%

Volatility (1Y)

Calculated over the trailing 1-year period

71.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

80.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

83.50%