APJX.DE vs. LGQK.DE
APJX.DE (iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc) and LGQK.DE (Amundi MSCI Pacific Ex Japan UCITS ETF Dist) are both Asia Pacific Equities funds - APJX.DE tracks the MSCI Pacific ex Japan ESG Enhanced Focus while LGQK.DE tracks the MSCI Pacific ex Japan. Both are passively managed. Over the past 3 years, APJX.DE returned 7.63%/yr vs 10.11%/yr for LGQK.DE. With a 0.95 correlation, they move nearly in lockstep. APJX.DE charges 0.20%/yr vs 0.12%/yr for LGQK.DE.
Performance
APJX.DE vs. LGQK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, APJX.DE achieves a 5.20% return, which is significantly lower than LGQK.DE's 9.03% return.
APJX.DE
- 1D
- -0.66%
- 1M
- -1.60%
- YTD
- 5.20%
- 6M
- 6.14%
- 1Y
- 8.80%
- 3Y*
- 7.63%
- 5Y*
- —
- 10Y*
- —
LGQK.DE
- 1D
- -1.05%
- 1M
- -0.33%
- YTD
- 9.03%
- 6M
- 10.06%
- 1Y
- 13.89%
- 3Y*
- 10.11%
- 5Y*
- 5.53%
- 10Y*
- 11.66%
APJX.DE vs. LGQK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
APJX.DE iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc | 5.20% | 5.91% | 11.45% | 0.12% | -6.30% |
LGQK.DE Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 9.03% | 6.49% | 12.16% | 1.67% | -5.99% |
Correlation
The correlation between APJX.DE and LGQK.DE is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Mar 30, 2022 | 0.95 |
The correlation between APJX.DE and LGQK.DE has been stable across timeframes, ranging from 0.91 to 0.95 - a consistent structural relationship.
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Return for Risk
APJX.DE vs. LGQK.DE — Risk / Return Rank
APJX.DE
LGQK.DE
APJX.DE vs. LGQK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc (APJX.DE) and Amundi MSCI Pacific Ex Japan UCITS ETF Dist (LGQK.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.
| APJX.DE | LGQK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.20 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.04 | 2.21 | -1.17 |
| Martin ratioReturn relative to average drawdown | 2.88 | 6.30 | -3.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| APJX.DE | LGQK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 1.14 | -0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.37 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.55 | -0.31 |
Drawdowns
APJX.DE vs. LGQK.DE - Drawdown Comparison
The maximum APJX.DE drawdown since its inception was -19.95%, smaller than the maximum LGQK.DE drawdown of -36.96%. Use the drawdown chart below to compare losses from any high point for APJX.DE and LGQK.DE.
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Drawdown Indicators
| APJX.DE | LGQK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.95% | -36.96% | +17.01% |
Max Drawdown (1Y)Largest decline over 1 year | -8.45% | -6.26% | -2.19% |
Max Drawdown (3Y)Largest decline over 3 years | -19.95% | -20.04% | +0.09% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.04% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.96% | — |
Current DrawdownCurrent decline from peak | -5.71% | -2.16% | -3.55% |
Average DrawdownAverage peak-to-trough decline | -6.34% | -6.18% | -0.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 2.20% | +0.85% |
Volatility
APJX.DE vs. LGQK.DE - Volatility Comparison
The current volatility for iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc (APJX.DE) is 2.92%, while Amundi MSCI Pacific Ex Japan UCITS ETF Dist (LGQK.DE) has a volatility of 3.20%. This indicates that APJX.DE experiences smaller price fluctuations and is considered to be less risky than LGQK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APJX.DE | LGQK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.92% | 3.20% | -0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 9.89% | 9.32% | +0.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.61% | 12.16% | +0.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.89% | 14.67% | +0.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.89% | 25.08% | -10.19% |
APJX.DE vs. LGQK.DE - Expense Ratio Comparison
APJX.DE has a 0.20% expense ratio, which is higher than LGQK.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
APJX.DE vs. LGQK.DE - Dividend Comparison
APJX.DE has not paid dividends to shareholders, while LGQK.DE's dividend yield for the trailing twelve months is around 2.64%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
APJX.DE iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LGQK.DE Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 2.64% | 2.88% | 5.33% | 3.78% | 4.41% | 3.15% | 0.89% |
Frequently Asked Questions
With a correlation of 0.91, APJX.DE and LGQK.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, LGQK.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LGQK.DE is cheaper with a 0.12% expense ratio, compared with 0.20% for APJX.DE.
APJX.DE tracks MSCI Pacific ex Japan ESG Enhanced Focus, while LGQK.DE tracks MSCI Pacific ex Japan. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.20% for APJX.DE and 0.12% for LGQK.DE.
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