LGQK.DE vs. AUM5.DE
LGQK.DE (Amundi MSCI Pacific Ex Japan UCITS ETF Dist) and AUM5.DE (Amundi S&P 500 UCITS ETF EUR) are both exchange-traded funds - LGQK.DE is a Asia Pacific Equities fund tracking the MSCI Pacific ex Japan, while AUM5.DE is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. Over the past 10 years, LGQK.DE returned 11.66%/yr vs 15.11%/yr for AUM5.DE. A 0.67 correlation means they provide meaningful diversification when combined. LGQK.DE charges 0.12%/yr vs 0.15%/yr for AUM5.DE.
Performance
LGQK.DE vs. AUM5.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LGQK.DE achieves a 9.03% return, which is significantly lower than AUM5.DE's 11.38% return. Over the past 10 years, LGQK.DE has underperformed AUM5.DE with an annualized return of 11.66%, while AUM5.DE has yielded a comparatively higher 15.11% annualized return.
LGQK.DE
- 1D
- -1.05%
- 1M
- -2.05%
- YTD
- 9.03%
- 6M
- 9.97%
- 1Y
- 13.31%
- 3Y*
- 10.11%
- 5Y*
- 5.53%
- 10Y*
- 11.66%
AUM5.DE
- 1D
- -0.16%
- 1M
- 4.40%
- YTD
- 11.38%
- 6M
- 10.89%
- 1Y
- 25.63%
- 3Y*
- 18.95%
- 5Y*
- 14.88%
- 10Y*
- 15.11%
LGQK.DE vs. AUM5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LGQK.DE Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 9.03% | 6.49% | 12.16% | 1.67% | -1.07% | 12.33% | 56.18% | 16.88% | -9.04% | 10.27% |
AUM5.DE Amundi S&P 500 UCITS ETF EUR | 11.38% | 4.80% | 32.39% | 22.64% | -14.14% | 40.96% | 7.10% | 34.94% | -1.01% | 6.82% |
Correlation
The correlation between LGQK.DE and AUM5.DE is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2010 | 0.67 |
The correlation between LGQK.DE and AUM5.DE shifts across timeframes, from 0.56 (3 years) to 0.67 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LGQK.DE vs. AUM5.DE — Risk / Return Rank
LGQK.DE
AUM5.DE
LGQK.DE vs. AUM5.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Pacific Ex Japan UCITS ETF Dist (LGQK.DE) and Amundi S&P 500 UCITS ETF EUR (AUM5.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.
| LGQK.DE | AUM5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.06 | ||
| Sortino ratioReturn per unit of downside risk | -1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.41 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | 3.57 | -1.36 |
| Martin ratioReturn relative to average drawdown | 6.30 | 12.74 | -6.44 |
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
| LGQK.DE | AUM5.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 2.20 | -1.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.97 | -0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.93 | -0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.96 | -0.41 |
Drawdowns
LGQK.DE vs. AUM5.DE - Drawdown Comparison
The maximum LGQK.DE drawdown since its inception was -36.96%, which is greater than AUM5.DE's maximum drawdown of -33.66%. Use the drawdown chart below to compare losses from any high point for LGQK.DE and AUM5.DE.
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Drawdown Indicators
| LGQK.DE | AUM5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.96% | -33.66% | -3.30% |
Max Drawdown (1Y)Largest decline over 1 year | -6.26% | -7.15% | +0.89% |
Max Drawdown (3Y)Largest decline over 3 years | -20.04% | -23.30% | +3.26% |
Max Drawdown (5Y)Largest decline over 5 years | -20.04% | -23.30% | +3.26% |
Max Drawdown (10Y)Largest decline over 10 years | -36.96% | -33.66% | -3.30% |
Current DrawdownCurrent decline from peak | -2.16% | -0.46% | -1.70% |
Average DrawdownAverage peak-to-trough decline | -6.18% | -4.00% | -2.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 2.01% | +0.19% |
Volatility
LGQK.DE vs. AUM5.DE - Volatility Comparison
Amundi MSCI Pacific Ex Japan UCITS ETF Dist (LGQK.DE) has a higher volatility of 3.20% compared to Amundi S&P 500 UCITS ETF EUR (AUM5.DE) at 2.63%. This indicates that LGQK.DE's price experiences larger fluctuations and is considered to be riskier than AUM5.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LGQK.DE | AUM5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.20% | 2.63% | +0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 9.32% | 7.61% | +1.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.16% | 11.64% | +0.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.67% | 15.19% | -0.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.08% | 16.07% | +9.01% |
LGQK.DE vs. AUM5.DE - Expense Ratio Comparison
LGQK.DE has a 0.12% expense ratio, which is lower than AUM5.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
LGQK.DE vs. AUM5.DE - Dividend Comparison
LGQK.DE's dividend yield for the trailing twelve months is around 2.64%, while AUM5.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
AUM5.DE Amundi S&P 500 UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LGQK.DE Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 2.64% | 2.88% | 5.33% | 3.78% | 4.41% | 3.15% | 0.89% |
Frequently Asked Questions
LGQK.DE and AUM5.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LGQK.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LGQK.DE is cheaper with a 0.12% expense ratio, compared with 0.15% for AUM5.DE.
LGQK.DE is categorized as Asia Pacific Equities, while AUM5.DE is S&P 500. LGQK.DE tracks MSCI Pacific ex Japan, while AUM5.DE tracks S&P 500 Index. Their fees differ too: 0.12% for LGQK.DE and 0.15% for AUM5.DE.
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