XZMD.DE vs. LCUS.DE

Last updated Jun 5, 2026

XZMD.DE (Xtrackers MSCI USA ESG UCITS ETF 1D) and LCUS.DE (Lyxor Core US Equity (DR) UCITS ETF - Dist) are both Large Cap Blend Equities funds tracking the Russell 1000 TR USD, from Xtrackers and Amundi respectively. Both are passively managed. A 0.76 correlation means they provide meaningful diversification when combined. XZMD.DE charges 0.15%/yr vs 0.04%/yr for LCUS.DE.

Performance

XZMD.DE vs. LCUS.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers MSCI USA ESG UCITS ETF 1D (XZMD.DE) and Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUS.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

XZMD.DE

• 1D: 0.72%
• 1M: 3.94%
• YTD: 8.27%
• 6M: 8.50%
• 1Y: 23.36%
• 3Y*: 18.73%
• 5Y*: —
• 10Y*: —

LCUS.DE

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

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

	2026 (YTD)	2025	2024	2023	2022
XZMD.DE Xtrackers MSCI USA ESG UCITS ETF 1D	8.27%	5.05%	32.63%	26.55%	-9.55%
LCUS.DE Lyxor Core US Equity (DR) UCITS ETF - Dist	0.00%	3.40%	32.87%	22.96%	-9.33%

Correlation

The correlation between XZMD.DE and LCUS.DE is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.64
Correlation (All Time) Calculated using the full available price history since Apr 27, 2022	0.76

The correlation between XZMD.DE and LCUS.DE shifts across timeframes, from 0.64 (3 years) to 0.76 (all time), reflecting how their relationship changes across market environments.

Return for Risk

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

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

XZMD.DE

XZMD.DE Risk / Return Rank: 51
XZMD.DE Sharpe Ratio Rank: 55
XZMD.DE Sortino Ratio Rank: 53
XZMD.DE Omega Ratio Rank: 54
XZMD.DE Calmar Ratio Rank: 45
XZMD.DE Martin Ratio Rank: 47

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.

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

This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA ESG UCITS ETF 1D (XZMD.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.

	XZMD.DE	LCUS.DE	Difference
Sharpe ratio: Return per unit of total volatility	1.84	—	—
Sortino ratio: Return per unit of downside risk	2.54	—	—
Omega ratio: Gain probability vs. loss probability	1.33	—	—
Calmar ratio: Return relative to maximum drawdown	2.18	—	—
Martin ratio: Return relative to average drawdown	7.70	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	XZMD.DE	LCUS.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.84	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.88	—	—

Drawdowns

Drawdown Indicators

	XZMD.DE	LCUS.DE	Difference
Max Drawdown Largest peak-to-trough decline	-24.74%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-10.73%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-24.74%	—	—
Current Drawdown Current decline from peak	-0.34%	—	—
Average Drawdown Average peak-to-trough decline	-5.23%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	3.04%	—	—

Volatility

Volatility by Period

	XZMD.DE	LCUS.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.09%	—	—
Volatility (6M) Calculated over the trailing 6-month period	8.68%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	12.69%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.03%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.03%	—	—

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

XZMD.DE has a 0.15% expense ratio, which is higher than LCUS.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

XZMD.DE vs. LCUS.DE - Dividend Comparison

XZMD.DE's dividend yield for the trailing twelve months is around 0.68%, while LCUS.DE has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
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%
XZMD.DE Xtrackers MSCI USA ESG UCITS ETF 1D	0.68%	0.81%	0.91%	0.97%	0.58%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both XZMD.DE and LCUS.DE in my portfolio?

XZMD.DE and LCUS.DE have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XZMD.DE or LCUS.DE?

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.

Which ETF is cheaper, XZMD.DE or LCUS.DE?

LCUS.DE is cheaper with a 0.04% expense ratio, compared with 0.15% for XZMD.DE.

What is the main difference between XZMD.DE and LCUS.DE?

Both ETFs track Russell 1000 TR USD. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.15% for XZMD.DE and 0.04% for LCUS.DE.