LASI.DE vs. LKOR.DE
LASI.DE (Amundi MSCI AC Asia Ex Japan UCITS ETF Acc) and LKOR.DE (Amundi MSCI Korea UCITS ETF Acc) are both Asia Pacific Equities funds from Amundi - LASI.DE tracks the MSCI AC Asia ex Japan while LKOR.DE tracks the MSCI Korea 20/35. Both are passively managed. Over the past 10 years, LASI.DE returned 10.16%/yr vs 16.69%/yr for LKOR.DE. A 0.76 correlation means they provide meaningful diversification when combined. LASI.DE charges 0.50%/yr vs 0.45%/yr for LKOR.DE.
Performance
LASI.DE vs. LKOR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LASI.DE achieves a 29.51% return, which is significantly lower than LKOR.DE's 108.92% return. Over the past 10 years, LASI.DE has underperformed LKOR.DE with an annualized return of 10.16%, while LKOR.DE has yielded a comparatively higher 16.69% 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%
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%
LASI.DE vs. LKOR.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% |
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 LASI.DE and LKOR.DE is 0.79, 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 | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Nov 7, 2008 | 0.76 |
The correlation between LASI.DE and LKOR.DE has been stable across timeframes, ranging from 0.72 to 0.79 - a consistent structural relationship.
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Return for Risk
LASI.DE vs. LKOR.DE — Risk / Return Rank
LASI.DE
LKOR.DE
LASI.DE vs. LKOR.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 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.
| LASI.DE | LKOR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.22 | ||
| Sortino ratioReturn per unit of downside risk | -1.87 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.79 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 4.74 | 10.81 | -6.07 |
| Martin ratioReturn relative to average drawdown | 17.16 | 39.60 | -22.44 |
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
| LASI.DE | LKOR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.77 | 6.00 | -3.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.76 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.67 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.35 | +0.19 |
Drawdowns
LASI.DE vs. LKOR.DE - Drawdown Comparison
The maximum LASI.DE drawdown since its inception was -34.92%, smaller than the maximum LKOR.DE drawdown of -68.29%. Use the drawdown chart below to compare losses from any high point for LASI.DE and LKOR.DE.
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Drawdown Indicators
| LASI.DE | LKOR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.92% | -68.29% | +33.37% |
Max Drawdown (1Y)Largest decline over 1 year | -10.72% | -21.02% | +10.30% |
Max Drawdown (3Y)Largest decline over 3 years | -20.43% | -30.36% | +9.93% |
Max Drawdown (5Y)Largest decline over 5 years | -28.02% | -41.19% | +13.17% |
Max Drawdown (10Y)Largest decline over 10 years | -31.62% | -41.81% | +10.19% |
Current DrawdownCurrent decline from peak | -2.79% | -5.31% | +2.52% |
Average DrawdownAverage peak-to-trough decline | -9.81% | -17.52% | +7.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 5.75% | -2.78% |
Volatility
LASI.DE vs. LKOR.DE - Volatility Comparison
The current volatility for Amundi MSCI AC Asia Ex Japan UCITS ETF Acc (LASI.DE) is 7.61%, while Amundi MSCI Korea UCITS ETF Acc (LKOR.DE) has a volatility of 17.02%. This indicates that LASI.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
| LASI.DE | LKOR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.61% | 17.02% | -9.41% |
Volatility (6M)Calculated over the trailing 6-month period | 15.22% | 33.05% | -17.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.35% | 37.93% | -19.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.54% | 25.70% | -8.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.21% | 24.86% | -6.65% |
LASI.DE vs. LKOR.DE - Expense Ratio Comparison
LASI.DE has a 0.50% expense ratio, which is higher than LKOR.DE's 0.45% expense ratio.
Dividends
LASI.DE vs. LKOR.DE - Dividend Comparison
Neither LASI.DE nor LKOR.DE has paid dividends to shareholders.
Frequently Asked Questions
LASI.DE and LKOR.DE have a correlation of 0.79, 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 0.50% for LASI.DE.
LASI.DE tracks MSCI AC Asia ex Japan, while LKOR.DE tracks MSCI Korea 20/35. Their fees differ too: 0.50% for LASI.DE and 0.45% for LKOR.DE.
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