IQQT.DE vs. LKOR.DE
IQQT.DE (iShares MSCI Taiwan UCITS ETF) and LKOR.DE (Amundi MSCI Korea UCITS ETF Acc) are both Asia Pacific Equities funds - IQQT.DE tracks the MSCI Taiwan 20/35 while LKOR.DE tracks the MSCI Korea 20/35. Both are passively managed. Over the past 10 years, IQQT.DE returned 21.81%/yr vs 16.69%/yr for LKOR.DE. A 0.66 correlation means they provide meaningful diversification when combined. IQQT.DE charges 0.74%/yr vs 0.45%/yr for LKOR.DE.
Performance
IQQT.DE vs. LKOR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQT.DE achieves a 70.08% return, which is significantly lower than LKOR.DE's 108.92% return. Over the past 10 years, IQQT.DE has outperformed LKOR.DE with an annualized return of 21.81%, while LKOR.DE has yielded a comparatively lower 16.69% annualized return.
IQQT.DE
- 1D
- -1.61%
- 1M
- 12.50%
- YTD
- 70.08%
- 6M
- 72.22%
- 1Y
- 110.41%
- 3Y*
- 40.38%
- 5Y*
- 22.82%
- 10Y*
- 21.81%
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%
IQQT.DE vs. LKOR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQT.DE iShares MSCI Taiwan UCITS ETF | 70.08% | 17.20% | 30.72% | 24.49% | -25.21% | 38.46% | 22.44% | 39.61% | -5.81% | 12.48% |
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 IQQT.DE and LKOR.DE is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2007 | 0.66 |
The correlation between IQQT.DE and LKOR.DE has been stable across timeframes, ranging from 0.63 to 0.69 - a consistent structural relationship.
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Return for Risk
IQQT.DE vs. LKOR.DE — Risk / Return Rank
IQQT.DE
LKOR.DE
IQQT.DE vs. LKOR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Taiwan UCITS ETF (IQQT.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.
| IQQT.DE | LKOR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.72 | 1.79 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 12.46 | 10.81 | +1.64 |
| Martin ratioReturn relative to average drawdown | 35.53 | 39.60 | -4.07 |
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
| IQQT.DE | LKOR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.62 | 6.00 | -1.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.03 | 0.76 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.04 | 0.67 | +0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.35 | +0.14 |
Drawdowns
IQQT.DE vs. LKOR.DE - Drawdown Comparison
The maximum IQQT.DE drawdown since its inception was -57.60%, smaller than the maximum LKOR.DE drawdown of -68.29%. Use the drawdown chart below to compare losses from any high point for IQQT.DE and LKOR.DE.
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Drawdown Indicators
| IQQT.DE | LKOR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.60% | -68.29% | +10.69% |
Max Drawdown (1Y)Largest decline over 1 year | -8.93% | -21.02% | +12.09% |
Max Drawdown (3Y)Largest decline over 3 years | -31.65% | -30.36% | -1.29% |
Max Drawdown (5Y)Largest decline over 5 years | -32.51% | -41.19% | +8.68% |
Max Drawdown (10Y)Largest decline over 10 years | -32.51% | -41.81% | +9.30% |
Current DrawdownCurrent decline from peak | -1.61% | -5.31% | +3.70% |
Average DrawdownAverage peak-to-trough decline | -12.71% | -17.52% | +4.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 5.75% | -2.61% |
Volatility
IQQT.DE vs. LKOR.DE - Volatility Comparison
The current volatility for iShares MSCI Taiwan UCITS ETF (IQQT.DE) is 10.13%, while Amundi MSCI Korea UCITS ETF Acc (LKOR.DE) has a volatility of 17.02%. This indicates that IQQT.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
| IQQT.DE | LKOR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.13% | 17.02% | -6.89% |
Volatility (6M)Calculated over the trailing 6-month period | 19.53% | 33.05% | -13.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.10% | 37.93% | -13.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.89% | 25.70% | -3.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.80% | 24.86% | -4.06% |
IQQT.DE vs. LKOR.DE - Expense Ratio Comparison
IQQT.DE has a 0.74% expense ratio, which is higher than LKOR.DE's 0.45% expense ratio.
Dividends
IQQT.DE vs. LKOR.DE - Dividend Comparison
IQQT.DE's dividend yield for the trailing twelve months is around 0.89%, while LKOR.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQT.DE iShares MSCI Taiwan UCITS ETF | 0.89% | 1.51% | 1.36% | 2.17% | 3.61% | 1.31% | 1.80% | 2.17% | 2.76% | 2.74% | 2.91% | 3.26% |
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
IQQT.DE and LKOR.DE have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 IQQT.DE.
IQQT.DE tracks MSCI Taiwan 20/35, while LKOR.DE tracks MSCI Korea 20/35. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.74% for IQQT.DE and 0.45% for LKOR.DE.
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