LGQK.DE vs. DX2S.DE
Compare and contrast key facts about Amundi MSCI Pacific Ex Japan UCITS ETF Dist (LGQK.DE) and Xtrackers S&P/ASX 200 UCITS ETF 1D (DX2S.DE).
LGQK.DE and DX2S.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LGQK.DE is a passively managed fund by Amundi that tracks the performance of the MSCI Pacific ex Japan. It was launched on Apr 29, 2015. DX2S.DE is a passively managed fund by Xtrackers that tracks the performance of the S&P/ASX 200. It was launched on Jan 17, 2008. Both LGQK.DE and DX2S.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
LGQK.DE vs. DX2S.DE - Performance Comparison
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LGQK.DE vs. DX2S.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 | 6.60% | 6.49% | 12.16% | 1.67% | -1.07% | 12.33% | 56.18% | 16.88% | -9.04% | 10.27% |
DX2S.DE Xtrackers S&P/ASX 200 UCITS ETF 1D | 5.37% | 4.55% | 8.00% | 7.90% | -3.18% | 19.42% | 0.73% | 25.78% | -8.43% | 5.76% |
Returns By Period
In the year-to-date period, LGQK.DE achieves a 6.60% return, which is significantly higher than DX2S.DE's 5.37% return. Over the past 10 years, LGQK.DE has outperformed DX2S.DE with an annualized return of 11.79%, while DX2S.DE has yielded a comparatively lower 7.97% annualized return.
LGQK.DE
- 1D
- 1.97%
- 1M
- -3.47%
- YTD
- 6.60%
- 6M
- 6.60%
- 1Y
- 16.23%
- 3Y*
- 8.70%
- 5Y*
- 5.73%
- 10Y*
- 11.79%
DX2S.DE
- 1D
- 2.46%
- 1M
- -5.55%
- YTD
- 5.37%
- 6M
- 5.21%
- 1Y
- 15.34%
- 3Y*
- 8.43%
- 5Y*
- 6.63%
- 10Y*
- 7.97%
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LGQK.DE vs. DX2S.DE - Expense Ratio Comparison
LGQK.DE has a 0.12% expense ratio, which is lower than DX2S.DE's 0.50% expense ratio.
Return for Risk
LGQK.DE vs. DX2S.DE — Risk / Return Rank
LGQK.DE
DX2S.DE
LGQK.DE vs. DX2S.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 Xtrackers S&P/ASX 200 UCITS ETF 1D (DX2S.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 | DX2S.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 0.85 | +0.15 |
Sortino ratioReturn per unit of downside risk | 1.36 | 1.20 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.19 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.50 | 1.42 | +0.08 |
Martin ratioReturn relative to average drawdown | 6.44 | 5.35 | +1.09 |
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 | DX2S.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 0.85 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.39 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.41 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.26 | +0.29 |
Correlation
The correlation between LGQK.DE and DX2S.DE is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
LGQK.DE vs. DX2S.DE - Dividend Comparison
LGQK.DE's dividend yield for the trailing twelve months is around 2.70%, more than DX2S.DE's 2.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
LGQK.DE Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 2.70% | 2.88% | 5.33% | 3.78% | 4.41% | 3.15% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% |
DX2S.DE Xtrackers S&P/ASX 200 UCITS ETF 1D | 2.60% | 2.75% | 3.13% | 3.81% | 5.44% | 2.05% | 5.01% | 3.62% | 3.60% | 3.63% | 4.04% |
Drawdowns
LGQK.DE vs. DX2S.DE - Drawdown Comparison
The maximum LGQK.DE drawdown since its inception was -36.96%, smaller than the maximum DX2S.DE drawdown of -55.30%. Use the drawdown chart below to compare losses from any high point for LGQK.DE and DX2S.DE.
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Drawdown Indicators
| LGQK.DE | DX2S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.96% | -55.30% | +18.34% |
Max Drawdown (1Y)Largest decline over 1 year | -13.63% | -13.68% | +0.05% |
Max Drawdown (5Y)Largest decline over 5 years | -20.04% | -23.42% | +3.38% |
Max Drawdown (10Y)Largest decline over 10 years | -36.96% | -43.65% | +6.69% |
Current DrawdownCurrent decline from peak | -3.93% | -5.74% | +1.81% |
Average DrawdownAverage peak-to-trough decline | -6.23% | -9.21% | +2.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | 2.92% | -0.36% |
Volatility
LGQK.DE vs. DX2S.DE - Volatility Comparison
The current volatility for Amundi MSCI Pacific Ex Japan UCITS ETF Dist (LGQK.DE) is 4.97%, while Xtrackers S&P/ASX 200 UCITS ETF 1D (DX2S.DE) has a volatility of 5.92%. This indicates that LGQK.DE experiences smaller price fluctuations and is considered to be less risky than DX2S.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 | DX2S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.97% | 5.92% | -0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 9.04% | 10.45% | -1.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.19% | 18.05% | -1.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.67% | 16.89% | -2.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.11% | 19.30% | +5.81% |