APXJ.DE vs. LKOR.DE
APXJ.DE (Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist) and LKOR.DE (Amundi MSCI Korea UCITS ETF Acc) are both Asia Pacific Equities funds from Amundi - APXJ.DE tracks the MSCI Pacific ex Japan SRI Filtered PAB while LKOR.DE tracks the MSCI Korea 20/35. Both are passively managed. Over the past 3 years, APXJ.DE returned 2.35%/yr vs 45.45%/yr for LKOR.DE. At a 0.49 correlation, their price movements are largely independent. Both charge a 0.45% expense ratio.
Performance
APXJ.DE vs. LKOR.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 LKOR.DE's 108.92% return.
APXJ.DE
- 1D
- -0.54%
- 1M
- -3.68%
- YTD
- 2.49%
- 6M
- 2.75%
- 1Y
- 1.04%
- 3Y*
- 2.35%
- 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%
APXJ.DE vs. LKOR.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% |
LKOR.DE Amundi MSCI Korea UCITS ETF Acc | 108.92% | 77.71% | -17.75% | 15.66% | -20.84% |
Correlation
The correlation between APXJ.DE and LKOR.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jan 19, 2022 | 0.49 |
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Return for Risk
APXJ.DE vs. LKOR.DE — Risk / Return Rank
APXJ.DE
LKOR.DE
APXJ.DE vs. LKOR.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 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.
| APXJ.DE | LKOR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.91 | ||
| Sortino ratioReturn per unit of downside risk | -5.34 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.79 | -0.77 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | 10.81 | -10.65 |
| Martin ratioReturn relative to average drawdown | 0.39 | 39.60 | -39.21 |
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 | LKOR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.09 | 6.00 | -5.91 |
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 | 0.05 | 0.35 | -0.30 |
Drawdowns
APXJ.DE vs. LKOR.DE - Drawdown Comparison
The maximum APXJ.DE drawdown since its inception was -22.00%, smaller than the maximum LKOR.DE drawdown of -68.29%. Use the drawdown chart below to compare losses from any high point for APXJ.DE and LKOR.DE.
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Drawdown Indicators
| APXJ.DE | LKOR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.00% | -68.29% | +46.29% |
Max Drawdown (1Y)Largest decline over 1 year | -6.14% | -21.02% | +14.88% |
Max Drawdown (3Y)Largest decline over 3 years | -18.38% | -30.36% | +11.98% |
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 | -5.39% | -5.31% | -0.08% |
Average DrawdownAverage peak-to-trough decline | -9.38% | -17.52% | +8.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 5.75% | -3.12% |
Volatility
APXJ.DE vs. LKOR.DE - Volatility Comparison
The current volatility for Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist (APXJ.DE) is 3.55%, while Amundi MSCI Korea UCITS ETF Acc (LKOR.DE) has a volatility of 17.02%. This indicates that APXJ.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
| APXJ.DE | LKOR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.55% | 17.02% | -13.47% |
Volatility (6M)Calculated over the trailing 6-month period | 9.30% | 33.05% | -23.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.99% | 37.93% | -25.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.33% | 25.70% | -11.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.33% | 24.86% | -10.53% |
APXJ.DE vs. LKOR.DE - Expense Ratio Comparison
Both APXJ.DE and LKOR.DE have an expense ratio of 0.45%.
Dividends
APXJ.DE vs. LKOR.DE - Dividend Comparison
APXJ.DE's dividend yield for the trailing twelve months is around 2.80%, while LKOR.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
APXJ.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist | 2.80% | 2.87% | 3.01% | 3.43% | 2.92% |
LKOR.DE Amundi MSCI Korea UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
APXJ.DE and LKOR.DE have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.45% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
APXJ.DE and LKOR.DE have the same expense ratio: 0.45% per year.
APXJ.DE tracks MSCI Pacific ex Japan SRI Filtered PAB, while LKOR.DE tracks MSCI Korea 20/35.
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