XDW0.DE vs. LCUJ.DE
XDW0.DE (Xtrackers MSCI World Energy UCITS ETF 1C) and LCUJ.DE (Amundi MSCI Japan UCITS ETF Acc) are both exchange-traded funds - XDW0.DE is a Energy Equities fund tracking the MSCI World/Energy NR USD, while LCUJ.DE is a Japan Equities fund tracking the MSCI Japan. Both are passively managed. Over the past 5 years, XDW0.DE returned 20.85%/yr vs 10.28%/yr for LCUJ.DE. At a 0.32 correlation, their price movements are largely independent. XDW0.DE charges 0.25%/yr vs 0.12%/yr for LCUJ.DE.
Performance
XDW0.DE vs. LCUJ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDW0.DE achieves a 28.70% return, which is significantly higher than LCUJ.DE's 18.85% return.
XDW0.DE
- 1D
- -0.93%
- 1M
- 2.25%
- 6M
- 19.90%
- YTD
- 28.70%
- 1Y
- 34.95%
- 3Y*
- 15.05%
- 5Y*
- 20.85%
- 10Y*
- 8.15%
LCUJ.DE
- 1D
- -1.05%
- 1M
- 0.85%
- 6M
- 12.81%
- YTD
- 18.85%
- 1Y
- 38.30%
- 3Y*
- 17.29%
- 5Y*
- 10.28%
- 10Y*
- —
XDW0.DE vs. LCUJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XDW0.DE Xtrackers MSCI World Energy UCITS ETF 1C | 28.70% | 2.24% | 7.48% | 0.19% | 53.95% | 52.21% | -36.99% | 14.05% | -6.30% |
LCUJ.DE Amundi MSCI Japan UCITS ETF Acc | 18.85% | 12.72% | 13.58% | 16.52% | -12.47% | 10.03% | 5.07% | 22.41% | -99.31% |
Correlation
The correlation between XDW0.DE and LCUJ.DE is -0.15, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2018 | 0.32 |
The correlation between XDW0.DE and LCUJ.DE shifts across timeframes, from -0.15 (1 year) to 0.32 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XDW0.DE vs. LCUJ.DE — Risk / Return Rank
XDW0.DE
LCUJ.DE
XDW0.DE vs. LCUJ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Energy UCITS ETF 1C (XDW0.DE) and Amundi MSCI Japan UCITS ETF Acc (LCUJ.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.
| XDW0.DE | LCUJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.35 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | 3.79 | -1.55 |
| Martin ratioReturn relative to average drawdown | 5.78 | 12.01 | -6.23 |
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Drawdowns
XDW0.DE vs. LCUJ.DE - Drawdown Comparison
The maximum XDW0.DE drawdown since its inception was -66.27%, smaller than the maximum LCUJ.DE drawdown of -99.38%. Use the drawdown chart below to compare losses from any high point for XDW0.DE and LCUJ.DE.
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Drawdown Indicators
| XDW0.DE | LCUJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.27% | -99.38% | +33.11% |
Max Drawdown (1Y)Largest decline over 1 year | -15.55% | -10.06% | -5.49% |
Max Drawdown (3Y)Largest decline over 3 years | -23.70% | -16.93% | -6.77% |
Max Drawdown (5Y)Largest decline over 5 years | -23.70% | -19.11% | -4.59% |
Max Drawdown (10Y)Largest decline over 10 years | -61.44% | — | — |
Current DrawdownCurrent decline from peak | -10.20% | -98.49% | +88.29% |
Average DrawdownAverage peak-to-trough decline | -22.94% | -98.36% | +75.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.03% | 3.18% | +2.85% |
Volatility
XDW0.DE vs. LCUJ.DE - Volatility Comparison
Xtrackers MSCI World Energy UCITS ETF 1C (XDW0.DE) and Amundi MSCI Japan UCITS ETF Acc (LCUJ.DE) have volatilities of 6.81% and 6.70%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDW0.DE | LCUJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.81% | 6.70% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 19.48% | 16.15% | +3.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.56% | 19.86% | +2.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.24% | 16.87% | +7.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.60% | 38.27% | -11.67% |
XDW0.DE vs. LCUJ.DE - Expense Ratio Comparison
XDW0.DE has a 0.25% expense ratio, which is higher than LCUJ.DE's 0.12% 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
XDW0.DE vs. LCUJ.DE - Dividend Comparison
Neither XDW0.DE nor LCUJ.DE has paid dividends to shareholders.
Frequently Asked Questions
XDW0.DE and LCUJ.DE have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LCUJ.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LCUJ.DE is cheaper with a 0.12% expense ratio, compared with 0.25% for XDW0.DE.
XDW0.DE is categorized as Energy Equities, while LCUJ.DE is Japan Equities. XDW0.DE tracks MSCI World/Energy NR USD, while LCUJ.DE tracks MSCI Japan. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.25% for XDW0.DE and 0.12% for LCUJ.DE.
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