DBX8.DE vs. LCUA.DE
DBX8.DE (Xtrackers MSCI Korea UCITS ETF 1C) and LCUA.DE (Amundi MSCI Emerging Asia II UCITS ETF Acc) are both Asia Pacific Equities funds - DBX8.DE tracks the MSCI Korea 20/35 Custom while LCUA.DE tracks the MSCI Emerging Markets Asia. Both are passively managed. Over the past 5 years, DBX8.DE returned 19.70%/yr vs 8.90%/yr for LCUA.DE. A 0.75 correlation means they provide meaningful diversification when combined. DBX8.DE charges 0.45%/yr vs 0.12%/yr for LCUA.DE.
Performance
DBX8.DE vs. LCUA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBX8.DE achieves a 109.21% return, which is significantly higher than LCUA.DE's 31.85% return.
DBX8.DE
- 1D
- -5.08%
- 1M
- 11.65%
- YTD
- 109.21%
- 6M
- 122.15%
- 1Y
- 217.95%
- 3Y*
- 45.04%
- 5Y*
- 19.70%
- 10Y*
- 16.74%
LCUA.DE
- 1D
- -1.97%
- 1M
- 5.12%
- YTD
- 31.85%
- 6M
- 32.05%
- 1Y
- 53.21%
- 3Y*
- 22.72%
- 5Y*
- 8.90%
- 10Y*
- —
DBX8.DE vs. LCUA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DBX8.DE Xtrackers MSCI Korea UCITS ETF 1C | 109.21% | 77.39% | -18.45% | 15.93% | -23.95% | -0.54% | 30.13% | 14.92% | -14.04% |
LCUA.DE Amundi MSCI Emerging Asia II UCITS ETF Acc | 31.85% | 18.08% | 18.51% | 3.26% | -14.89% | 1.98% | 15.44% | 22.39% | -10.90% |
Correlation
The correlation between DBX8.DE and LCUA.DE is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2018 | 0.75 |
The correlation between DBX8.DE and LCUA.DE has been stable across timeframes, ranging from 0.71 to 0.78 - a consistent structural relationship.
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Return for Risk
DBX8.DE vs. LCUA.DE — Risk / Return Rank
DBX8.DE
LCUA.DE
DBX8.DE vs. LCUA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Korea UCITS ETF 1C (DBX8.DE) and Amundi MSCI Emerging Asia II UCITS ETF Acc (LCUA.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.
| DBX8.DE | LCUA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.46 | ||
| Sortino ratioReturn per unit of downside risk | +1.45 | ||
| Omega ratioGain probability vs. loss probability | 1.75 | 1.49 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 10.67 | 4.49 | +6.18 |
| Martin ratioReturn relative to average drawdown | 32.63 | 16.33 | +16.29 |
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
| DBX8.DE | LCUA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.17 | 2.72 | +2.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.48 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.48 | -0.17 |
Drawdowns
DBX8.DE vs. LCUA.DE - Drawdown Comparison
The maximum DBX8.DE drawdown since its inception was -68.01%, which is greater than LCUA.DE's maximum drawdown of -33.18%. Use the drawdown chart below to compare losses from any high point for DBX8.DE and LCUA.DE.
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Drawdown Indicators
| DBX8.DE | LCUA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.01% | -33.18% | -34.83% |
Max Drawdown (1Y)Largest decline over 1 year | -21.19% | -12.13% | -9.06% |
Max Drawdown (3Y)Largest decline over 3 years | -30.70% | -21.07% | -9.63% |
Max Drawdown (5Y)Largest decline over 5 years | -41.29% | -28.54% | -12.75% |
Max Drawdown (10Y)Largest decline over 10 years | -41.89% | — | — |
Current DrawdownCurrent decline from peak | -5.82% | -2.86% | -2.96% |
Average DrawdownAverage peak-to-trough decline | -17.55% | -12.02% | -5.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.94% | 3.34% | +3.60% |
Volatility
DBX8.DE vs. LCUA.DE - Volatility Comparison
Xtrackers MSCI Korea UCITS ETF 1C (DBX8.DE) has a higher volatility of 17.08% compared to Amundi MSCI Emerging Asia II UCITS ETF Acc (LCUA.DE) at 8.54%. This indicates that DBX8.DE's price experiences larger fluctuations and is considered to be riskier than LCUA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBX8.DE | LCUA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.08% | 8.54% | +8.54% |
Volatility (6M)Calculated over the trailing 6-month period | 33.48% | 17.04% | +16.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.73% | 20.08% | +23.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.53% | 18.48% | +9.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.03% | 19.46% | +6.57% |
DBX8.DE vs. LCUA.DE - Expense Ratio Comparison
DBX8.DE has a 0.45% expense ratio, which is higher than LCUA.DE's 0.12% expense ratio.
Dividends
DBX8.DE vs. LCUA.DE - Dividend Comparison
Neither DBX8.DE nor LCUA.DE has paid dividends to shareholders.
Frequently Asked Questions
DBX8.DE and LCUA.DE have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LCUA.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LCUA.DE is cheaper with a 0.12% expense ratio, compared with 0.45% for DBX8.DE.
DBX8.DE tracks MSCI Korea 20/35 Custom, while LCUA.DE tracks MSCI Emerging Markets Asia. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.45% for DBX8.DE and 0.12% for LCUA.DE.
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