H411.DE vs. LGQK.DE
H411.DE (HSBC MSCI AC Far East ex Japan UCITS ETF USD) and LGQK.DE (Amundi MSCI Pacific Ex Japan UCITS ETF Dist) are both Asia Pacific Equities funds - H411.DE tracks the MSCI AC Far East ex Japan while LGQK.DE tracks the MSCI Pacific ex Japan. Both are passively managed. Over the past 10 years, H411.DE returned 11.02%/yr vs 11.66%/yr for LGQK.DE. A 0.73 correlation means they provide meaningful diversification when combined. H411.DE charges 0.45%/yr vs 0.12%/yr for LGQK.DE.
Performance
H411.DE vs. LGQK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, H411.DE achieves a 37.68% return, which is significantly higher than LGQK.DE's 9.03% return. Over the past 10 years, H411.DE has underperformed LGQK.DE with an annualized return of 11.02%, while LGQK.DE has yielded a comparatively higher 11.66% annualized return.
H411.DE
- 1D
- -2.09%
- 1M
- 6.17%
- YTD
- 37.68%
- 6M
- 38.70%
- 1Y
- 67.18%
- 3Y*
- 25.29%
- 5Y*
- 9.18%
- 10Y*
- 11.02%
LGQK.DE
- 1D
- -1.05%
- 1M
- -2.05%
- YTD
- 9.03%
- 6M
- 9.97%
- 1Y
- 13.31%
- 3Y*
- 10.11%
- 5Y*
- 5.53%
- 10Y*
- 11.66%
H411.DE vs. LGQK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
H411.DE HSBC MSCI AC Far East ex Japan UCITS ETF USD | 37.68% | 25.21% | 18.89% | -1.55% | -16.07% | -1.90% | 13.55% | 22.02% | -11.68% | 24.72% |
LGQK.DE Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 9.03% | 6.49% | 12.16% | 1.67% | -1.07% | 12.33% | 56.18% | 16.88% | -9.04% | 10.27% |
Correlation
The correlation between H411.DE and LGQK.DE is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2013 | 0.73 |
The correlation between H411.DE and LGQK.DE shifts across timeframes, from 0.60 (1 year) to 0.73 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
H411.DE vs. LGQK.DE — Risk / Return Rank
H411.DE
LGQK.DE
H411.DE vs. LGQK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HSBC MSCI AC Far East ex Japan UCITS ETF USD (H411.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.
| H411.DE | LGQK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.24 | ||
| Sortino ratioReturn per unit of downside risk | +1.46 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.20 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 3.89 | 2.21 | +1.68 |
| Martin ratioReturn relative to average drawdown | 9.66 | 6.30 | +3.35 |
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
| H411.DE | LGQK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 1.14 | +1.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.37 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.47 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.55 | -0.08 |
Drawdowns
H411.DE vs. LGQK.DE - Drawdown Comparison
The maximum H411.DE drawdown since its inception was -38.70%, roughly equal to the maximum LGQK.DE drawdown of -36.96%. Use the drawdown chart below to compare losses from any high point for H411.DE and LGQK.DE.
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Drawdown Indicators
| H411.DE | LGQK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.70% | -36.96% | -1.74% |
Max Drawdown (1Y)Largest decline over 1 year | -17.51% | -6.26% | -11.25% |
Max Drawdown (3Y)Largest decline over 3 years | -23.17% | -20.04% | -3.13% |
Max Drawdown (5Y)Largest decline over 5 years | -34.49% | -20.04% | -14.45% |
Max Drawdown (10Y)Largest decline over 10 years | -38.70% | -36.96% | -1.74% |
Current DrawdownCurrent decline from peak | -3.25% | -2.16% | -1.09% |
Average DrawdownAverage peak-to-trough decline | -13.29% | -6.18% | -7.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.07% | 2.20% | +4.87% |
Volatility
H411.DE vs. LGQK.DE - Volatility Comparison
HSBC MSCI AC Far East ex Japan UCITS ETF USD (H411.DE) has a higher volatility of 8.34% compared to Amundi MSCI Pacific Ex Japan UCITS ETF Dist (LGQK.DE) at 3.20%. This indicates that H411.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
| H411.DE | LGQK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.34% | 3.20% | +5.14% |
Volatility (6M)Calculated over the trailing 6-month period | 16.24% | 9.32% | +6.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.65% | 12.16% | +16.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.66% | 14.67% | +6.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.44% | 25.08% | -4.64% |
H411.DE vs. LGQK.DE - Expense Ratio Comparison
H411.DE has a 0.45% expense ratio, which is higher than LGQK.DE's 0.12% expense ratio.
Dividends
H411.DE vs. LGQK.DE - Dividend Comparison
H411.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 |
|---|---|---|---|---|---|---|---|
H411.DE HSBC MSCI AC Far East ex Japan UCITS ETF USD | 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
H411.DE and LGQK.DE have a correlation of 0.60, 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 H411.DE.
H411.DE tracks MSCI AC Far East ex Japan, while LGQK.DE tracks MSCI Pacific ex Japan. They also come from different issuers: HSBC and Amundi. Their fees differ too: 0.45% for H411.DE and 0.12% for LGQK.DE.
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