PortfoliosLab logoPortfoliosLab logo
WMOT.DE vs. LCUS.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WMOT.DE vs. LCUS.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in VanEck Morningstar US Wide Moat UCITS ETF A Acc (WMOT.DE) and Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUS.DE). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


WMOT.DE

1D
0.93%
1M
3.96%
YTD
0.30%
6M
-0.44%
1Y
13.43%
3Y*
5Y*
10Y*

LCUS.DE

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

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


2026 (YTD)20252024
WMOT.DE
VanEck Morningstar US Wide Moat UCITS ETF A Acc
0.30%1.01%18.31%
LCUS.DE
Lyxor Core US Equity (DR) UCITS ETF - Dist
0.00%3.40%31.56%

Correlation

The correlation between WMOT.DE and LCUS.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jan 18, 2024

0.37

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

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

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

WMOT.DE
WMOT.DE Risk / Return Rank: 2626
Overall Rank
WMOT.DE Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
WMOT.DE Sortino Ratio Rank: 2828
Sortino Ratio Rank
WMOT.DE Omega Ratio Rank: 2626
Omega Ratio Rank
WMOT.DE Calmar Ratio Rank: 2525
Calmar Ratio Rank
WMOT.DE Martin Ratio Rank: 2323
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.

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

This table presents a comparison of risk-adjusted performance metrics for VanEck Morningstar US Wide Moat UCITS ETF A Acc (WMOT.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.


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

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.17

Calmar ratioReturn relative to maximum drawdown

1.17

Martin ratioReturn relative to average drawdown

2.98

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


Loading charts...

Sharpe Ratios by Period


WMOT.DELCUS.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.00

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

Drawdowns

WMOT.DE vs. LCUS.DE - Drawdown Comparison


Loading charts...

Drawdown Indicators


WMOT.DELCUS.DEDifference

Max Drawdown

Largest peak-to-trough decline

-25.87%

Max Drawdown (1Y)

Largest decline over 1 year

-11.29%

Current Drawdown

Current decline from peak

-4.09%

Average Drawdown

Average peak-to-trough decline

-5.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.45%

Volatility

WMOT.DE vs. LCUS.DE - Volatility Comparison


Loading charts...

Volatility by Period


WMOT.DELCUS.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.61%

Volatility (6M)

Calculated over the trailing 6-month period

9.03%

Volatility (1Y)

Calculated over the trailing 1-year period

13.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.42%

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

WMOT.DE has a 0.46% expense ratio, which is higher than LCUS.DE's 0.04% expense ratio.


Dividends

WMOT.DE vs. LCUS.DE - Dividend Comparison

Neither WMOT.DE nor LCUS.DE has 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%
WMOT.DE
VanEck Morningstar US Wide Moat UCITS ETF A Acc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


WMOT.DE and LCUS.DE have a correlation of 0.37, 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 0.46% for WMOT.DE.

WMOT.DE tracks Morningstar Wide Moat Focus Index, while LCUS.DE tracks Russell 1000 TR USD. They also come from different issuers: VanEck and Amundi. Their fees differ too: 0.46% for WMOT.DE and 0.04% for LCUS.DE.

Portfolio Optimizer

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

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer