IKOR.L vs. MPXG.L
IKOR.L (iShares MSCI Korea UCITS ETF (Dist)) and MPXG.L (Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR GBP (D)) are both Asia Pacific Equities funds - IKOR.L tracks the MSCI Korea NR USD while MPXG.L tracks the MSCI Pacific Ex Japan NR USD. Both are passively managed. Over the past 3 years, IKOR.L returned 45.36%/yr vs 3.89%/yr for MPXG.L. At a 0.33 correlation, their price movements are largely independent. IKOR.L charges 0.74%/yr vs 0.15%/yr for MPXG.L.
Performance
IKOR.L vs. MPXG.L - Performance Comparison
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Returns By Period
In the year-to-date period, IKOR.L achieves a 107.66% return, which is significantly higher than MPXG.L's 2.07% return.
IKOR.L
- 1D
- -4.06%
- 1M
- 17.39%
- YTD
- 107.66%
- 6M
- 126.31%
- 1Y
- 237.26%
- 3Y*
- 45.36%
- 5Y*
- 19.90%
- 10Y*
- 17.90%
MPXG.L
- 1D
- -0.79%
- 1M
- -3.47%
- YTD
- 2.07%
- 6M
- 1.90%
- 1Y
- 4.17%
- 3Y*
- 3.89%
- 5Y*
- —
- 10Y*
- —
IKOR.L vs. MPXG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IKOR.L iShares MSCI Korea UCITS ETF (Dist) | 107.66% | 85.96% | -21.55% | 13.31% | 2.12% |
MPXG.L Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR GBP (D) | 2.07% | 5.53% | 2.02% | -1.23% | 1.81% |
Correlation
The correlation between IKOR.L and MPXG.L is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Dec 7, 2022 | 0.33 |
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Return for Risk
IKOR.L vs. MPXG.L — Risk / Return Rank
IKOR.L
MPXG.L
IKOR.L vs. MPXG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Korea UCITS ETF (Dist) (IKOR.L) and Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR GBP (D) (MPXG.L). 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.
| IKOR.L | MPXG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.98 | ||
| Sortino ratioReturn per unit of downside risk | +5.19 | ||
| Omega ratioGain probability vs. loss probability | 1.83 | 1.07 | +0.76 |
| Calmar ratioReturn relative to maximum drawdown | 10.97 | 0.59 | +10.38 |
| Martin ratioReturn relative to average drawdown | 39.06 | 1.49 | +37.57 |
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
| IKOR.L | MPXG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 6.36 | 0.38 | +5.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.26 | +0.16 |
Drawdowns
IKOR.L vs. MPXG.L - Drawdown Comparison
The maximum IKOR.L drawdown since its inception was -61.70%, which is greater than MPXG.L's maximum drawdown of -16.94%. Use the drawdown chart below to compare losses from any high point for IKOR.L and MPXG.L.
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Drawdown Indicators
| IKOR.L | MPXG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.70% | -16.94% | -44.76% |
Max Drawdown (1Y)Largest decline over 1 year | -21.48% | -7.42% | -14.06% |
Max Drawdown (3Y)Largest decline over 3 years | -28.58% | -15.75% | -12.83% |
Max Drawdown (5Y)Largest decline over 5 years | -40.83% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -44.11% | — | — |
Current DrawdownCurrent decline from peak | -5.01% | -6.14% | +1.13% |
Average DrawdownAverage peak-to-trough decline | -15.59% | -5.30% | -10.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.05% | 2.87% | +3.18% |
Volatility
IKOR.L vs. MPXG.L - Volatility Comparison
iShares MSCI Korea UCITS ETF (Dist) (IKOR.L) has a higher volatility of 17.45% compared to Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR GBP (D) (MPXG.L) at 3.79%. This indicates that IKOR.L's price experiences larger fluctuations and is considered to be riskier than MPXG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IKOR.L | MPXG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.45% | 3.79% | +13.66% |
Volatility (6M)Calculated over the trailing 6-month period | 32.34% | 9.17% | +23.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.08% | 11.43% | +25.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.31% | 14.91% | +10.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.76% | 14.91% | +9.85% |
IKOR.L vs. MPXG.L - Expense Ratio Comparison
IKOR.L has a 0.74% expense ratio, which is higher than MPXG.L's 0.15% expense ratio.
Dividends
IKOR.L vs. MPXG.L - Dividend Comparison
IKOR.L's dividend yield for the trailing twelve months is around 0.42%, less than MPXG.L's 3.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IKOR.L iShares MSCI Korea UCITS ETF (Dist) | 0.42% | 0.83% | 1.31% | 1.14% | 1.34% | 1.36% | 0.76% | 1.28% | 1.07% | 0.72% | 0.57% | 0.43% |
MPXG.L Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR GBP (D) | 3.17% | 3.24% | 3.36% | 3.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IKOR.L and MPXG.L have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MPXG.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MPXG.L is cheaper with a 0.15% expense ratio, compared with 0.74% for IKOR.L.
IKOR.L tracks MSCI Korea NR USD, while MPXG.L tracks MSCI Pacific Ex Japan NR USD. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.74% for IKOR.L and 0.15% for MPXG.L.
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