LASI.DE vs. SPF1.DE
LASI.DE (Amundi MSCI AC Asia Ex Japan UCITS ETF Acc) and SPF1.DE (SPDR FTSE Global Convertible Bond EUR Hedged UCITS ETF Accumulating) are both exchange-traded funds - LASI.DE is a Asia Pacific Equities fund tracking the MSCI AC Asia ex Japan, while SPF1.DE is a Convertible Bonds fund tracking the FTSE Qualified Global Convertible Index (EUR Hedged). Both are passively managed. Over the past 5 years, LASI.DE returned 8.19%/yr vs 5.89%/yr for SPF1.DE. A 0.61 correlation means they provide meaningful diversification when combined. LASI.DE charges 0.50%/yr vs 0.55%/yr for SPF1.DE.
Performance
LASI.DE vs. SPF1.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 higher than SPF1.DE's 17.82% return.
LASI.DE
- 1D
- -1.76%
- 1M
- 7.42%
- YTD
- 29.51%
- 6M
- 31.40%
- 1Y
- 51.07%
- 3Y*
- 21.32%
- 5Y*
- 8.19%
- 10Y*
- 10.16%
SPF1.DE
- 1D
- 0.59%
- 1M
- 4.99%
- YTD
- 17.82%
- 6M
- 20.07%
- 1Y
- 34.78%
- 3Y*
- 17.81%
- 5Y*
- 5.89%
- 10Y*
- —
LASI.DE vs. SPF1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% | -12.93% |
SPF1.DE SPDR FTSE Global Convertible Bond EUR Hedged UCITS ETF Accumulating | 17.82% | 20.76% | 8.42% | 12.25% | -20.28% | -1.66% | 32.01% | 12.41% | -7.89% |
Correlation
The correlation between LASI.DE and SPF1.DE is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since May 25, 2018 | 0.61 |
The correlation between LASI.DE and SPF1.DE has been stable across timeframes, ranging from 0.56 to 0.65 - a consistent structural relationship.
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Return for Risk
LASI.DE vs. SPF1.DE — Risk / Return Rank
LASI.DE
SPF1.DE
LASI.DE vs. SPF1.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 SPDR FTSE Global Convertible Bond EUR Hedged UCITS ETF Accumulating (SPF1.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 | SPF1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.56 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 4.74 | 5.04 | -0.30 |
| Martin ratioReturn relative to average drawdown | 17.16 | 21.39 | -4.23 |
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 | SPF1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.77 | 2.91 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.55 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.68 | -0.14 |
Drawdowns
LASI.DE vs. SPF1.DE - Drawdown Comparison
The maximum LASI.DE drawdown since its inception was -34.92%, which is greater than SPF1.DE's maximum drawdown of -30.44%. Use the drawdown chart below to compare losses from any high point for LASI.DE and SPF1.DE.
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Drawdown Indicators
| LASI.DE | SPF1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.92% | -30.44% | -4.48% |
Max Drawdown (1Y)Largest decline over 1 year | -10.72% | -6.86% | -3.86% |
Max Drawdown (3Y)Largest decline over 3 years | -20.43% | -9.62% | -10.81% |
Max Drawdown (5Y)Largest decline over 5 years | -28.02% | -26.99% | -1.03% |
Max Drawdown (10Y)Largest decline over 10 years | -31.62% | — | — |
Current DrawdownCurrent decline from peak | -2.79% | 0.00% | -2.79% |
Average DrawdownAverage peak-to-trough decline | -9.81% | -11.33% | +1.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 1.62% | +1.35% |
Volatility
LASI.DE vs. SPF1.DE - Volatility Comparison
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc (LASI.DE) has a higher volatility of 7.61% compared to SPDR FTSE Global Convertible Bond EUR Hedged UCITS ETF Accumulating (SPF1.DE) at 3.91%. This indicates that LASI.DE's price experiences larger fluctuations and is considered to be riskier than SPF1.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 | SPF1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.61% | 3.91% | +3.70% |
Volatility (6M)Calculated over the trailing 6-month period | 15.22% | 9.94% | +5.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.35% | 11.88% | +6.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.54% | 10.63% | +6.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.21% | 11.68% | +6.53% |
LASI.DE vs. SPF1.DE - Expense Ratio Comparison
LASI.DE has a 0.50% expense ratio, which is lower than SPF1.DE's 0.55% expense ratio.
Dividends
LASI.DE vs. SPF1.DE - Dividend Comparison
Neither LASI.DE nor SPF1.DE has paid dividends to shareholders.
Frequently Asked Questions
LASI.DE and SPF1.DE have a correlation of 0.65, 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 0.55% for SPF1.DE.
LASI.DE is categorized as Asia Pacific Equities, while SPF1.DE is Convertible Bonds. LASI.DE tracks MSCI AC Asia ex Japan, while SPF1.DE tracks FTSE Qualified Global Convertible Index (EUR Hedged). They also come from different issuers: Amundi and SPDR. Their fees differ too: 0.50% for LASI.DE and 0.55% for SPF1.DE.
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