LASI.DE vs. IQQK.DE
LASI.DE (Amundi MSCI AC Asia Ex Japan UCITS ETF Acc) and IQQK.DE (iShares MSCI Korea UCITS ETF (Dist)) are both Asia Pacific Equities funds - LASI.DE tracks the MSCI AC Asia ex Japan while IQQK.DE tracks the MSCI Korea 20/35. Both are passively managed. Over the past 10 years, LASI.DE returned 10.16%/yr vs 16.55%/yr for IQQK.DE. A 0.76 correlation means they provide meaningful diversification when combined. LASI.DE charges 0.50%/yr vs 0.74%/yr for IQQK.DE.
Performance
LASI.DE vs. IQQK.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LASI.DE achieves a 29.51% return, which is significantly lower than IQQK.DE's 107.68% return. Over the past 10 years, LASI.DE has underperformed IQQK.DE with an annualized return of 10.16%, while IQQK.DE has yielded a comparatively higher 16.55% annualized return.
LASI.DE
- 1D
- -1.76%
- 1M
- 4.52%
- YTD
- 29.51%
- 6M
- 29.84%
- 1Y
- 50.05%
- 3Y*
- 21.32%
- 5Y*
- 8.19%
- 10Y*
- 10.16%
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%
LASI.DE vs. IQQK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LASI.DE Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 29.51% | 17.40% | 18.31% | 1.21% | -13.80% | 1.76% | 12.18% | 20.64% | -11.55% | 24.24% |
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% |
Correlation
The correlation between LASI.DE and IQQK.DE is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Nov 7, 2008 | 0.76 |
The correlation between LASI.DE and IQQK.DE has been stable across timeframes, ranging from 0.73 to 0.81 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LASI.DE vs. IQQK.DE — Risk / Return Rank
LASI.DE
IQQK.DE
LASI.DE vs. IQQK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI AC Asia Ex Japan UCITS ETF Acc (LASI.DE) and iShares MSCI Korea UCITS ETF (Dist) (IQQK.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.
| LASI.DE | IQQK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.15 | ||
| Sortino ratioReturn per unit of downside risk | -1.80 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.78 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 4.74 | 10.70 | -5.95 |
| Martin ratioReturn relative to average drawdown | 17.16 | 38.75 | -21.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| LASI.DE | IQQK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.77 | 5.92 | -3.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.75 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.66 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.33 | +0.21 |
Drawdowns
LASI.DE vs. IQQK.DE - Drawdown Comparison
The maximum LASI.DE drawdown since its inception was -34.92%, smaller than the maximum IQQK.DE drawdown of -68.13%. Use the drawdown chart below to compare losses from any high point for LASI.DE and IQQK.DE.
Loading charts...
Drawdown Indicators
| LASI.DE | IQQK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.92% | -68.13% | +33.21% |
Max Drawdown (1Y)Largest decline over 1 year | -10.72% | -20.96% | +10.24% |
Max Drawdown (3Y)Largest decline over 3 years | -20.43% | -30.51% | +10.08% |
Max Drawdown (5Y)Largest decline over 5 years | -28.02% | -41.53% | +13.51% |
Max Drawdown (10Y)Largest decline over 10 years | -31.62% | -42.35% | +10.73% |
Current DrawdownCurrent decline from peak | -2.79% | -5.73% | +2.94% |
Average DrawdownAverage peak-to-trough decline | -9.81% | -17.35% | +7.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 5.80% | -2.83% |
Volatility
LASI.DE vs. IQQK.DE - Volatility Comparison
The current volatility for Amundi MSCI AC Asia Ex Japan UCITS ETF Acc (LASI.DE) is 7.61%, while iShares MSCI Korea UCITS ETF (Dist) (IQQK.DE) has a volatility of 17.23%. This indicates that LASI.DE experiences smaller price fluctuations and is considered to be less risky than IQQK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LASI.DE | IQQK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.61% | 17.23% | -9.62% |
Volatility (6M)Calculated over the trailing 6-month period | 15.22% | 33.01% | -17.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.35% | 37.90% | -19.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.54% | 25.65% | -8.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.21% | 24.84% | -6.63% |
LASI.DE vs. IQQK.DE - Expense Ratio Comparison
LASI.DE has a 0.50% expense ratio, which is lower than IQQK.DE's 0.74% expense ratio.
Dividends
LASI.DE vs. IQQK.DE - Dividend Comparison
LASI.DE has not paid dividends to shareholders, while IQQK.DE's dividend yield for the trailing twelve months is around 0.36%.
| 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% |
LASI.DE Amundi MSCI AC Asia Ex Japan 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
LASI.DE and IQQK.DE have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LASI.DE is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LASI.DE is cheaper with a 0.50% expense ratio, compared with 0.74% for IQQK.DE.
LASI.DE tracks MSCI AC Asia ex Japan, while IQQK.DE tracks MSCI Korea 20/35. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.50% for LASI.DE and 0.74% for IQQK.DE.
Find the right allocation for LASI.DE and IQQK.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer