XSXE.DE vs. LCUK.DE
XSXE.DE (Xtrackers Stoxx Europe 600 UCITS ETF EUR Hedged (Acc)) and LCUK.DE (Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist) are both Europe Equities funds - XSXE.DE tracks the STOXX Europe 600 Index (EUR Hedged) while LCUK.DE tracks the FTSE AllSh TR GBP. Both are passively managed. Over the past 5 years, XSXE.DE returned 9.89%/yr vs 11.37%/yr for LCUK.DE. Their correlation of 0.83 suggests significant overlap in exposure. XSXE.DE charges 0.25%/yr vs 0.04%/yr for LCUK.DE.
Performance
XSXE.DE vs. LCUK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XSXE.DE achieves a 11.68% return, which is significantly higher than LCUK.DE's 10.90% return.
XSXE.DE
- 1D
- 0.64%
- 1M
- 5.20%
- 6M
- 10.95%
- YTD
- 11.68%
- 1Y
- 22.30%
- 3Y*
- 14.79%
- 5Y*
- 9.89%
- 10Y*
- —
LCUK.DE
- 1D
- 0.00%
- 1M
- 4.27%
- 6M
- 10.48%
- YTD
- 10.90%
- 1Y
- 24.14%
- 3Y*
- 16.24%
- 5Y*
- 11.37%
- 10Y*
- —
XSXE.DE vs. LCUK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XSXE.DE Xtrackers Stoxx Europe 600 UCITS ETF EUR Hedged (Acc) | 11.68% | 21.25% | 7.59% | 14.31% | -9.71% | 21.70% | -0.75% | 25.76% | -10.80% |
LCUK.DE Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 10.90% | 19.81% | 13.69% | 9.65% | -4.25% | 25.69% | -15.90% | 26.79% | -13.38% |
Correlation
The correlation between XSXE.DE and LCUK.DE is 0.79, 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 | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2018 | 0.83 |
The correlation between XSXE.DE and LCUK.DE has been stable across timeframes, ranging from 0.79 to 0.83 - a consistent structural relationship.
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Return for Risk
XSXE.DE vs. LCUK.DE — Risk / Return Rank
XSXE.DE
LCUK.DE
XSXE.DE vs. LCUK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Stoxx Europe 600 UCITS ETF EUR Hedged (Acc) (XSXE.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.
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.
| XSXE.DE | LCUK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.35 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.32 | 2.90 | -0.58 |
| Martin ratioReturn relative to average drawdown | 8.95 | 10.37 | -1.42 |
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Drawdowns
XSXE.DE vs. LCUK.DE - Drawdown Comparison
The maximum XSXE.DE drawdown since its inception was -33.65%, smaller than the maximum LCUK.DE drawdown of -41.09%. Use the drawdown chart below to compare losses from any high point for XSXE.DE and LCUK.DE.
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Drawdown Indicators
| XSXE.DE | LCUK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.65% | -41.09% | +7.44% |
Max Drawdown (1Y)Largest decline over 1 year | -9.56% | -8.28% | -1.28% |
Max Drawdown (3Y)Largest decline over 3 years | -14.83% | -16.66% | +1.83% |
Max Drawdown (5Y)Largest decline over 5 years | -20.30% | -16.66% | -3.64% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -4.64% | -5.60% | +0.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.48% | 2.32% | +0.16% |
Volatility
XSXE.DE vs. LCUK.DE - Volatility Comparison
The current volatility for Xtrackers Stoxx Europe 600 UCITS ETF EUR Hedged (Acc) (XSXE.DE) is 3.09%, while Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist (LCUK.DE) has a volatility of 3.58%. This indicates that XSXE.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.
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Volatility by Period
| XSXE.DE | LCUK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.09% | 3.58% | -0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 10.58% | 10.53% | +0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.59% | 12.53% | +0.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.08% | 14.15% | -0.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.83% | 20.36% | -4.53% |
XSXE.DE vs. LCUK.DE - Expense Ratio Comparison
XSXE.DE has a 0.25% expense ratio, which is higher than LCUK.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
XSXE.DE vs. LCUK.DE - Dividend Comparison
XSXE.DE has not paid dividends to shareholders, while LCUK.DE's dividend yield for the trailing twelve months is around 2.73%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
LCUK.DE Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 2.73% | 3.03% | 3.73% | 3.09% | 4.08% | 3.76% | 2.95% | 3.36% |
XSXE.DE Xtrackers Stoxx Europe 600 UCITS ETF EUR Hedged (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XSXE.DE and LCUK.DE have a correlation of 0.79, 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 0.25% for XSXE.DE.
XSXE.DE tracks STOXX Europe 600 Index (EUR Hedged), while LCUK.DE tracks FTSE AllSh TR GBP. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.25% for XSXE.DE and 0.04% for LCUK.DE.
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