IQQK.DE vs. LKOR.DE
IQQK.DE (iShares MSCI Korea UCITS ETF (Dist)) and LKOR.DE (Amundi MSCI Korea UCITS ETF Acc) are both Asia Pacific Equities funds tracking the MSCI Korea 20/35, from iShares and Amundi respectively. Both are passively managed. Over the past 10 years, IQQK.DE returned 16.55%/yr vs 16.69%/yr for LKOR.DE. Their correlation of 0.93 suggests significant overlap in exposure. IQQK.DE charges 0.74%/yr vs 0.45%/yr for LKOR.DE.
Performance
IQQK.DE vs. LKOR.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with IQQK.DE having a 107.68% return and LKOR.DE slightly higher at 108.92%. Both investments have delivered pretty close results over the past 10 years, with IQQK.DE having a 16.55% annualized return and LKOR.DE not far ahead at 16.69%.
IQQK.DE
- 1D
- -4.65%
- 1M
- 11.93%
- YTD
- 107.68%
- 6M
- 121.46%
- 1Y
- 216.52%
- 3Y*
- 44.83%
- 5Y*
- 19.47%
- 10Y*
- 16.55%
LKOR.DE
- 1D
- -5.01%
- 1M
- 11.92%
- YTD
- 108.92%
- 6M
- 122.90%
- 1Y
- 219.69%
- 3Y*
- 45.45%
- 5Y*
- 19.86%
- 10Y*
- 16.69%
IQQK.DE vs. LKOR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQK.DE iShares MSCI Korea UCITS ETF (Dist) | 107.68% | 77.35% | -18.08% | 15.54% | -24.11% | -1.13% | 30.60% | 14.38% | -18.25% | 27.92% |
LKOR.DE Amundi MSCI Korea UCITS ETF Acc | 108.92% | 77.71% | -17.75% | 15.66% | -23.88% | -0.89% | 29.98% | 14.67% | -18.27% | 28.10% |
Correlation
The correlation between IQQK.DE and LKOR.DE is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2007 | 0.93 |
The correlation between IQQK.DE and LKOR.DE has been stable across timeframes, ranging from 0.93 to 0.99 - a consistent structural relationship.
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Return for Risk
IQQK.DE vs. LKOR.DE — Risk / Return Rank
IQQK.DE
LKOR.DE
IQQK.DE vs. LKOR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Korea UCITS ETF (Dist) (IQQK.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.
| IQQK.DE | LKOR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.78 | 1.79 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 10.70 | 10.81 | -0.12 |
| Martin ratioReturn relative to average drawdown | 38.75 | 39.60 | -0.86 |
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
| IQQK.DE | LKOR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.92 | 6.00 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.76 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.67 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.35 | -0.02 |
Drawdowns
IQQK.DE vs. LKOR.DE - Drawdown Comparison
The maximum IQQK.DE drawdown since its inception was -68.13%, roughly equal to the maximum LKOR.DE drawdown of -68.29%. Use the drawdown chart below to compare losses from any high point for IQQK.DE and LKOR.DE.
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Drawdown Indicators
| IQQK.DE | LKOR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.13% | -68.29% | +0.16% |
Max Drawdown (1Y)Largest decline over 1 year | -20.96% | -21.02% | +0.06% |
Max Drawdown (3Y)Largest decline over 3 years | -30.51% | -30.36% | -0.15% |
Max Drawdown (5Y)Largest decline over 5 years | -41.53% | -41.19% | -0.34% |
Max Drawdown (10Y)Largest decline over 10 years | -42.35% | -41.81% | -0.54% |
Current DrawdownCurrent decline from peak | -5.73% | -5.31% | -0.42% |
Average DrawdownAverage peak-to-trough decline | -17.35% | -17.52% | +0.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.80% | 5.75% | +0.05% |
Volatility
IQQK.DE vs. LKOR.DE - Volatility Comparison
iShares MSCI Korea UCITS ETF (Dist) (IQQK.DE) and Amundi MSCI Korea UCITS ETF Acc (LKOR.DE) have volatilities of 17.23% and 17.02%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IQQK.DE | LKOR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.23% | 17.02% | +0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 33.01% | 33.05% | -0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.90% | 37.93% | -0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.65% | 25.70% | -0.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.84% | 24.86% | -0.02% |
IQQK.DE vs. LKOR.DE - Expense Ratio Comparison
IQQK.DE has a 0.74% expense ratio, which is higher than LKOR.DE's 0.45% expense ratio.
Dividends
IQQK.DE vs. LKOR.DE - Dividend Comparison
IQQK.DE's dividend yield for the trailing twelve months is around 0.36%, while LKOR.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQK.DE iShares MSCI Korea UCITS ETF (Dist) | 0.36% | 0.75% | 1.17% | 1.07% | 1.29% | 1.11% | 0.69% | 1.12% | 0.89% | 0.69% | 0.56% | 0.39% |
LKOR.DE Amundi MSCI Korea UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.99, IQQK.DE and LKOR.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, LKOR.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LKOR.DE is cheaper with a 0.45% expense ratio, compared with 0.74% for IQQK.DE.
Both ETFs track MSCI Korea 20/35. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.74% for IQQK.DE and 0.45% for LKOR.DE.
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