XDN0.DE vs. LCUK.DE
XDN0.DE (Xtrackers MSCI Nordic UCITS ETF 1D) and LCUK.DE (Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist) are both Europe Equities funds - XDN0.DE tracks the MSCI Nordic Countries NR EUR while LCUK.DE tracks the FTSE AllSh TR GBP. Both are passively managed. Over the past 5 years, XDN0.DE returned 5.54%/yr vs 10.57%/yr for LCUK.DE. A 0.72 correlation means they provide meaningful diversification when combined. XDN0.DE charges 0.30%/yr vs 0.04%/yr for LCUK.DE.
Performance
XDN0.DE vs. LCUK.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XDN0.DE achieves a 8.65% return, which is significantly higher than LCUK.DE's 6.49% return.
XDN0.DE
- 1D
- 0.46%
- 1M
- 2.62%
- YTD
- 8.65%
- 6M
- 12.79%
- 1Y
- 11.58%
- 3Y*
- 8.43%
- 5Y*
- 5.54%
- 10Y*
- 8.74%
LCUK.DE
- 1D
- 0.13%
- 1M
- 1.45%
- YTD
- 6.49%
- 6M
- 9.10%
- 1Y
- 17.00%
- 3Y*
- 14.46%
- 5Y*
- 10.57%
- 10Y*
- —
XDN0.DE vs. LCUK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XDN0.DE Xtrackers MSCI Nordic UCITS ETF 1D | 8.65% | 7.27% | -1.40% | 16.42% | -11.37% | 28.46% | 16.10% | 25.04% | -6.94% |
LCUK.DE Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 6.49% | 19.79% | 13.71% | 9.61% | -4.22% | 25.64% | -15.89% | 26.84% | -5.66% |
Correlation
The correlation between XDN0.DE and LCUK.DE is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2018 | 0.72 |
The correlation between XDN0.DE and LCUK.DE has been stable across timeframes, ranging from 0.63 to 0.72 - a consistent structural relationship.
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
XDN0.DE vs. LCUK.DE — Risk / Return Rank
XDN0.DE
LCUK.DE
XDN0.DE vs. LCUK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Nordic UCITS ETF 1D (XDN0.DE) and Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.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.
| XDN0.DE | LCUK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.26 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 2.04 | -0.93 |
| Martin ratioReturn relative to average drawdown | 2.83 | 7.27 | -4.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| XDN0.DE | LCUK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 1.39 | -0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.74 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.48 | +0.03 |
Drawdowns
XDN0.DE vs. LCUK.DE - Drawdown Comparison
The maximum XDN0.DE drawdown since its inception was -32.67%, smaller than the maximum LCUK.DE drawdown of -41.10%. Use the drawdown chart below to compare losses from any high point for XDN0.DE and LCUK.DE.
Loading charts...
Drawdown Indicators
| XDN0.DE | LCUK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.67% | -41.10% | +8.43% |
Max Drawdown (1Y)Largest decline over 1 year | -10.44% | -8.31% | -2.13% |
Max Drawdown (3Y)Largest decline over 3 years | -26.41% | -16.69% | -9.72% |
Max Drawdown (5Y)Largest decline over 5 years | -26.41% | -16.69% | -9.72% |
Max Drawdown (10Y)Largest decline over 10 years | -32.67% | — | — |
Current DrawdownCurrent decline from peak | -1.63% | -2.84% | +1.21% |
Average DrawdownAverage peak-to-trough decline | -6.52% | -5.66% | -0.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.09% | 2.33% | +1.76% |
Volatility
XDN0.DE vs. LCUK.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Nordic UCITS ETF 1D (XDN0.DE) is 4.36%, while Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.DE) has a volatility of 4.62%. This indicates that XDN0.DE experiences smaller price fluctuations and is considered to be less risky than LCUK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XDN0.DE | LCUK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.36% | 4.62% | -0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 12.02% | 10.28% | +1.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.03% | 12.17% | +3.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.47% | 14.12% | +3.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.08% | 17.10% | -0.02% |
XDN0.DE vs. LCUK.DE - Expense Ratio Comparison
XDN0.DE has a 0.30% expense ratio, which is higher than LCUK.DE's 0.04% expense ratio.
Dividends
XDN0.DE vs. LCUK.DE - Dividend Comparison
XDN0.DE's dividend yield for the trailing twelve months is around 2.49%, less than LCUK.DE's 2.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
LCUK.DE Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 2.84% | 3.03% | 3.73% | 3.09% | 4.08% | 3.76% | 2.95% | 3.36% | 0.00% | 0.00% | 0.00% |
XDN0.DE Xtrackers MSCI Nordic UCITS ETF 1D | 2.49% | 2.84% | 2.76% | 2.54% | 4.77% | 1.05% | 4.85% | 4.09% | 1.09% | 2.45% | 1.64% |
Frequently Asked Questions
XDN0.DE and LCUK.DE have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LCUK.DE is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LCUK.DE is cheaper with a 0.04% expense ratio, compared with 0.30% for XDN0.DE.
XDN0.DE tracks MSCI Nordic Countries NR EUR, while LCUK.DE tracks FTSE AllSh TR GBP. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.30% for XDN0.DE and 0.04% for LCUK.DE.
Find the right allocation for XDN0.DE and LCUK.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