LCUA.DE vs. VGEK.DE
LCUA.DE (Amundi MSCI Emerging Asia II UCITS ETF Acc) and VGEK.DE (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating) are both Asia Pacific Equities funds - LCUA.DE tracks the MSCI Emerging Markets Asia while VGEK.DE tracks the FTSE Developed Asia Pacific ex Japan. Both are passively managed. Over the past 5 years, LCUA.DE returned 8.90%/yr vs 12.83%/yr for VGEK.DE. A 0.80 correlation means they provide meaningful diversification when combined. LCUA.DE charges 0.12%/yr vs 0.15%/yr for VGEK.DE.
Performance
LCUA.DE vs. VGEK.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 VGEK.DE's 49.52% 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*
- —
VGEK.DE
- 1D
- -3.21%
- 1M
- 6.68%
- YTD
- 49.52%
- 6M
- 54.00%
- 1Y
- 77.62%
- 3Y*
- 24.83%
- 5Y*
- 12.83%
- 10Y*
- —
LCUA.DE vs. VGEK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LCUA.DE Amundi MSCI Emerging Asia II UCITS ETF Acc | 31.85% | 18.08% | 18.51% | 3.26% | -14.89% | 1.98% | 15.44% | 9.99% |
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 49.52% | 25.03% | 1.02% | 6.43% | -7.37% | 9.39% | 8.22% | 6.27% |
Correlation
The correlation between LCUA.DE and VGEK.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 | 0.78 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2019 | 0.80 |
The correlation between LCUA.DE and VGEK.DE has been stable across timeframes, ranging from 0.78 to 0.81 - a consistent structural relationship.
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Return for Risk
LCUA.DE vs. VGEK.DE — Risk / Return Rank
LCUA.DE
VGEK.DE
LCUA.DE vs. VGEK.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 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating (VGEK.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 | VGEK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.06 | ||
| Sortino ratioReturn per unit of downside risk | -1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.66 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 4.49 | 6.17 | -1.69 |
| Martin ratioReturn relative to average drawdown | 16.33 | 24.03 | -7.70 |
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 | VGEK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.72 | 3.77 | -1.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.76 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.69 | -0.21 |
Drawdowns
LCUA.DE vs. VGEK.DE - Drawdown Comparison
The maximum LCUA.DE drawdown since its inception was -33.18%, smaller than the maximum VGEK.DE drawdown of -36.64%. Use the drawdown chart below to compare losses from any high point for LCUA.DE and VGEK.DE.
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Drawdown Indicators
| LCUA.DE | VGEK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.18% | -36.64% | +3.46% |
Max Drawdown (1Y)Largest decline over 1 year | -12.13% | -12.88% | +0.75% |
Max Drawdown (3Y)Largest decline over 3 years | -21.07% | -19.68% | -1.39% |
Max Drawdown (5Y)Largest decline over 5 years | -28.54% | -19.68% | -8.86% |
Current DrawdownCurrent decline from peak | -2.86% | -3.76% | +0.90% |
Average DrawdownAverage peak-to-trough decline | -12.02% | -6.08% | -5.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.34% | 3.32% | +0.02% |
Volatility
LCUA.DE vs. VGEK.DE - Volatility Comparison
The current volatility for Amundi MSCI Emerging Asia II UCITS ETF Acc (LCUA.DE) is 8.54%, while Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating (VGEK.DE) has a volatility of 10.20%. This indicates that LCUA.DE experiences smaller price fluctuations and is considered to be less risky than VGEK.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 | VGEK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.54% | 10.20% | -1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 17.04% | 18.52% | -1.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.08% | 21.09% | -1.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.48% | 16.60% | +1.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.46% | 19.60% | -0.14% |
LCUA.DE vs. VGEK.DE - Expense Ratio Comparison
LCUA.DE has a 0.12% expense ratio, which is lower than VGEK.DE's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
LCUA.DE vs. VGEK.DE - Dividend Comparison
Neither LCUA.DE nor VGEK.DE has paid dividends to shareholders.
Frequently Asked Questions
LCUA.DE and VGEK.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, 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 0.15% for VGEK.DE.
LCUA.DE tracks MSCI Emerging Markets Asia, while VGEK.DE tracks FTSE Developed Asia Pacific ex Japan. They also come from different issuers: Amundi and Vanguard. Their fees differ too: 0.12% for LCUA.DE and 0.15% for VGEK.DE.
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