APJX.DE vs. LKOR.DE
APJX.DE (iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc) and LKOR.DE (Amundi MSCI Korea UCITS ETF Acc) are both Asia Pacific Equities funds - APJX.DE tracks the MSCI Pacific ex Japan ESG Enhanced Focus while LKOR.DE tracks the MSCI Korea 20/35. Both are passively managed. Over the past 3 years, APJX.DE returned 7.63%/yr vs 45.45%/yr for LKOR.DE. A 0.53 correlation means they provide meaningful diversification when combined. APJX.DE charges 0.20%/yr vs 0.45%/yr for LKOR.DE.
Performance
APJX.DE vs. LKOR.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 LKOR.DE's 108.92% return.
APJX.DE
- 1D
- -0.66%
- 1M
- -1.60%
- YTD
- 5.20%
- 6M
- 6.14%
- 1Y
- 8.80%
- 3Y*
- 7.63%
- 5Y*
- —
- 10Y*
- —
LKOR.DE
- 1D
- -5.01%
- 1M
- 16.76%
- YTD
- 108.92%
- 6M
- 128.25%
- 1Y
- 228.86%
- 3Y*
- 45.45%
- 5Y*
- 19.86%
- 10Y*
- 16.69%
APJX.DE vs. LKOR.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% |
LKOR.DE Amundi MSCI Korea UCITS ETF Acc | 108.92% | 77.71% | -17.75% | 15.66% | -18.00% |
Correlation
The correlation between APJX.DE and LKOR.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Mar 30, 2022 | 0.53 |
The correlation between APJX.DE and LKOR.DE has been stable across timeframes, ranging from 0.47 to 0.53 - a consistent structural relationship.
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Return for Risk
APJX.DE vs. LKOR.DE — Risk / Return Rank
APJX.DE
LKOR.DE
APJX.DE vs. LKOR.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 Korea UCITS ETF Acc (LKOR.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 | LKOR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.30 | ||
| Sortino ratioReturn per unit of downside risk | -4.44 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.79 | -0.66 |
| Calmar ratioReturn relative to maximum drawdown | 1.04 | 10.81 | -9.78 |
| Martin ratioReturn relative to average drawdown | 2.88 | 39.60 | -36.73 |
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 | LKOR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 6.00 | -5.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.76 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.35 | -0.10 |
Drawdowns
APJX.DE vs. LKOR.DE - Drawdown Comparison
The maximum APJX.DE drawdown since its inception was -19.95%, smaller than the maximum LKOR.DE drawdown of -68.29%. Use the drawdown chart below to compare losses from any high point for APJX.DE and LKOR.DE.
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Drawdown Indicators
| APJX.DE | LKOR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.95% | -68.29% | +48.34% |
Max Drawdown (1Y)Largest decline over 1 year | -8.45% | -21.02% | +12.57% |
Max Drawdown (3Y)Largest decline over 3 years | -19.95% | -30.36% | +10.41% |
Max Drawdown (5Y)Largest decline over 5 years | — | -41.19% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.81% | — |
Current DrawdownCurrent decline from peak | -5.71% | -5.31% | -0.40% |
Average DrawdownAverage peak-to-trough decline | -6.34% | -17.52% | +11.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 5.75% | -2.70% |
Volatility
APJX.DE vs. LKOR.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 Korea UCITS ETF Acc (LKOR.DE) has a volatility of 17.02%. This indicates that APJX.DE experiences smaller price fluctuations and is considered to be less risky than LKOR.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 | LKOR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.92% | 17.02% | -14.10% |
Volatility (6M)Calculated over the trailing 6-month period | 9.89% | 33.05% | -23.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.61% | 37.93% | -25.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.89% | 25.70% | -10.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.89% | 24.86% | -9.97% |
APJX.DE vs. LKOR.DE - Expense Ratio Comparison
APJX.DE has a 0.20% expense ratio, which is lower than LKOR.DE's 0.45% expense ratio.
Dividends
APJX.DE vs. LKOR.DE - Dividend Comparison
Neither APJX.DE nor LKOR.DE has paid dividends to shareholders.
Frequently Asked Questions
APJX.DE and LKOR.DE have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, APJX.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
APJX.DE is cheaper with a 0.20% expense ratio, compared with 0.45% for LKOR.DE.
APJX.DE tracks MSCI Pacific ex Japan ESG Enhanced Focus, while LKOR.DE tracks MSCI Korea 20/35. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.20% for APJX.DE and 0.45% for LKOR.DE.
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