APXJ.DE vs. LGQK.DE
APXJ.DE (Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist) and LGQK.DE (Amundi MSCI Pacific Ex Japan UCITS ETF Dist) are both Asia Pacific Equities funds from Amundi - APXJ.DE tracks the MSCI Pacific ex Japan SRI Filtered PAB while LGQK.DE tracks the MSCI Pacific ex Japan. Both are passively managed. Over the past 3 years, APXJ.DE returned 2.35%/yr vs 10.11%/yr for LGQK.DE. Their correlation of 0.88 suggests significant overlap in exposure. APXJ.DE charges 0.45%/yr vs 0.12%/yr for LGQK.DE.
Performance
APXJ.DE vs. LGQK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, APXJ.DE achieves a 2.49% return, which is significantly lower than LGQK.DE's 9.03% return.
APXJ.DE
- 1D
- -0.54%
- 1M
- -3.68%
- YTD
- 2.49%
- 6M
- 2.75%
- 1Y
- 1.04%
- 3Y*
- 2.35%
- 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%
APXJ.DE vs. LGQK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
APXJ.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist | 2.49% | 0.37% | 5.75% | 1.28% | -6.27% |
LGQK.DE Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 9.03% | 6.49% | 12.16% | 1.67% | 0.60% |
Correlation
The correlation between APXJ.DE and LGQK.DE is 0.83, 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 | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Jan 19, 2022 | 0.88 |
The correlation between APXJ.DE and LGQK.DE has been stable across timeframes, ranging from 0.83 to 0.88 - a consistent structural relationship.
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Return for Risk
APXJ.DE vs. LGQK.DE — Risk / Return Rank
APXJ.DE
LGQK.DE
APXJ.DE vs. LGQK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist (APXJ.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.
| APXJ.DE | LGQK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.05 | ||
| Sortino ratioReturn per unit of downside risk | -1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.20 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | 2.21 | -2.04 |
| Martin ratioReturn relative to average drawdown | 0.39 | 6.30 | -5.91 |
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
| APXJ.DE | LGQK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.09 | 1.14 | -1.05 |
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 | 0.05 | 0.55 | -0.50 |
Drawdowns
APXJ.DE vs. LGQK.DE - Drawdown Comparison
The maximum APXJ.DE drawdown since its inception was -22.00%, smaller than the maximum LGQK.DE drawdown of -36.96%. Use the drawdown chart below to compare losses from any high point for APXJ.DE and LGQK.DE.
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Drawdown Indicators
| APXJ.DE | LGQK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.00% | -36.96% | +14.96% |
Max Drawdown (1Y)Largest decline over 1 year | -6.14% | -6.26% | +0.12% |
Max Drawdown (3Y)Largest decline over 3 years | -18.38% | -20.04% | +1.66% |
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 | -5.39% | -2.16% | -3.23% |
Average DrawdownAverage peak-to-trough decline | -9.38% | -6.18% | -3.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 2.20% | +0.43% |
Volatility
APXJ.DE vs. LGQK.DE - Volatility Comparison
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist (APXJ.DE) has a higher volatility of 3.55% compared to Amundi MSCI Pacific Ex Japan UCITS ETF Dist (LGQK.DE) at 3.20%. This indicates that APXJ.DE's price experiences larger fluctuations and is considered to be riskier 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
| APXJ.DE | LGQK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.55% | 3.20% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 9.30% | 9.32% | -0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.99% | 12.16% | -0.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.33% | 14.67% | -0.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.33% | 25.08% | -10.75% |
APXJ.DE vs. LGQK.DE - Expense Ratio Comparison
APXJ.DE has a 0.45% expense ratio, which is higher than LGQK.DE's 0.12% expense ratio.
Dividends
APXJ.DE vs. LGQK.DE - Dividend Comparison
APXJ.DE's dividend yield for the trailing twelve months is around 2.80%, more than LGQK.DE's 2.64% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
APXJ.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist | 2.80% | 2.87% | 3.01% | 3.43% | 2.92% | 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
APXJ.DE and LGQK.DE have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 0.45% for APXJ.DE.
APXJ.DE tracks MSCI Pacific ex Japan SRI Filtered PAB, while LGQK.DE tracks MSCI Pacific ex Japan. Their fees differ too: 0.45% for APXJ.DE and 0.12% for LGQK.DE.
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