LCUA.DE vs. LKOR.DE
LCUA.DE (Amundi MSCI Emerging Asia II UCITS ETF Acc) and LKOR.DE (Amundi MSCI Korea UCITS ETF Acc) are both Asia Pacific Equities funds from Amundi - LCUA.DE tracks the MSCI Emerging Markets Asia while LKOR.DE tracks the MSCI Korea 20/35. Both are passively managed. Over the past 5 years, LCUA.DE returned 8.90%/yr vs 19.86%/yr for LKOR.DE. A 0.76 correlation means they provide meaningful diversification when combined. LCUA.DE charges 0.12%/yr vs 0.45%/yr for LKOR.DE.
Performance
LCUA.DE vs. LKOR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LCUA.DE achieves a 31.85% return, which is significantly lower than LKOR.DE's 108.92% return.
LCUA.DE
- 1D
- -1.97%
- 1M
- 5.12%
- YTD
- 31.85%
- 6M
- 32.05%
- 1Y
- 53.21%
- 3Y*
- 22.72%
- 5Y*
- 8.90%
- 10Y*
- —
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%
LCUA.DE vs. LKOR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LCUA.DE Amundi MSCI Emerging Asia II UCITS ETF Acc | 31.85% | 18.08% | 18.51% | 3.26% | -14.89% | 1.98% | 15.44% | 22.39% | -10.90% |
LKOR.DE Amundi MSCI Korea UCITS ETF Acc | 108.92% | 77.71% | -17.75% | 15.66% | -23.88% | -0.89% | 29.98% | 14.67% | -14.21% |
Correlation
The correlation between LCUA.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 (All Time) Calculated using the full available price history since Mar 28, 2018 | 0.76 |
The correlation between LCUA.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
LCUA.DE vs. LKOR.DE — Risk / Return Rank
LCUA.DE
LKOR.DE
LCUA.DE vs. LKOR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Emerging Asia II UCITS ETF Acc (LCUA.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.
| LCUA.DE | LKOR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.28 | ||
| Sortino ratioReturn per unit of downside risk | -1.97 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.79 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 4.49 | 10.81 | -6.33 |
| Martin ratioReturn relative to average drawdown | 16.33 | 39.60 | -23.27 |
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
| LCUA.DE | LKOR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.72 | 6.00 | -3.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.76 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.35 | +0.13 |
Drawdowns
LCUA.DE vs. LKOR.DE - Drawdown Comparison
The maximum LCUA.DE drawdown since its inception was -33.18%, smaller than the maximum LKOR.DE drawdown of -68.29%. Use the drawdown chart below to compare losses from any high point for LCUA.DE and LKOR.DE.
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Drawdown Indicators
| LCUA.DE | LKOR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.18% | -68.29% | +35.11% |
Max Drawdown (1Y)Largest decline over 1 year | -12.13% | -21.02% | +8.89% |
Max Drawdown (3Y)Largest decline over 3 years | -21.07% | -30.36% | +9.29% |
Max Drawdown (5Y)Largest decline over 5 years | -28.54% | -41.19% | +12.65% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.81% | — |
Current DrawdownCurrent decline from peak | -2.86% | -5.31% | +2.45% |
Average DrawdownAverage peak-to-trough decline | -12.02% | -17.52% | +5.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.34% | 5.75% | -2.41% |
Volatility
LCUA.DE vs. LKOR.DE - Volatility Comparison
The current volatility for Amundi MSCI Emerging Asia II UCITS ETF Acc (LCUA.DE) is 8.54%, while Amundi MSCI Korea UCITS ETF Acc (LKOR.DE) has a volatility of 17.02%. This indicates that LCUA.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
| LCUA.DE | LKOR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.54% | 17.02% | -8.48% |
Volatility (6M)Calculated over the trailing 6-month period | 17.04% | 33.05% | -16.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.08% | 37.93% | -17.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.48% | 25.70% | -7.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.46% | 24.86% | -5.40% |
LCUA.DE vs. LKOR.DE - Expense Ratio Comparison
LCUA.DE has a 0.12% expense ratio, which is lower than LKOR.DE's 0.45% expense ratio.
Dividends
LCUA.DE vs. LKOR.DE - Dividend Comparison
Neither LCUA.DE nor LKOR.DE has paid dividends to shareholders.
Frequently Asked Questions
LCUA.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, LCUA.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LCUA.DE is cheaper with a 0.12% expense ratio, compared with 0.45% for LKOR.DE.
LCUA.DE tracks MSCI Emerging Markets Asia, while LKOR.DE tracks MSCI Korea 20/35. Their fees differ too: 0.12% for LCUA.DE and 0.45% for LKOR.DE.
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