LGQK.DE vs. EUNJ.DE
LGQK.DE (Amundi MSCI Pacific Ex Japan UCITS ETF Dist) and EUNJ.DE (iShares MSCI Pacific ex-Japan UCITS ETF (Dist)) are both Asia Pacific Equities funds tracking the MSCI Pacific ex Japan, from Amundi and iShares respectively. Both are passively managed. Over the past 10 years, LGQK.DE returned 11.66%/yr vs 7.05%/yr for EUNJ.DE. With a 0.95 correlation, they move nearly in lockstep. LGQK.DE charges 0.12%/yr vs 0.60%/yr for EUNJ.DE.
Performance
LGQK.DE vs. EUNJ.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 higher than EUNJ.DE's 8.50% return. Over the past 10 years, LGQK.DE has outperformed EUNJ.DE with an annualized return of 11.66%, while EUNJ.DE has yielded a comparatively lower 7.05% 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%
EUNJ.DE
- 1D
- -0.88%
- 1M
- -2.02%
- YTD
- 8.50%
- 6M
- 9.74%
- 1Y
- 12.72%
- 3Y*
- 9.84%
- 5Y*
- 5.36%
- 10Y*
- 7.05%
LGQK.DE vs. EUNJ.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% |
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 8.50% | 6.56% | 11.50% | 1.85% | -1.18% | 12.54% | -3.43% | 21.23% | -6.37% | 10.31% |
Correlation
The correlation between LGQK.DE and EUNJ.DE is 0.93, 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 | 0.93 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.97 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.97 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.97 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2009 | 0.95 |
The correlation between LGQK.DE and EUNJ.DE has been stable across timeframes, ranging from 0.93 to 0.97 - a consistent structural relationship.
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Return for Risk
LGQK.DE vs. EUNJ.DE — Risk / Return Rank
LGQK.DE
EUNJ.DE
LGQK.DE vs. EUNJ.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 iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.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 | EUNJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.20 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | 2.14 | +0.07 |
| Martin ratioReturn relative to average drawdown | 6.30 | 6.18 | +0.12 |
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 | EUNJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 1.14 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.36 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.42 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.35 | +0.21 |
Drawdowns
LGQK.DE vs. EUNJ.DE - Drawdown Comparison
The maximum LGQK.DE drawdown since its inception was -36.96%, roughly equal to the maximum EUNJ.DE drawdown of -36.95%. Use the drawdown chart below to compare losses from any high point for LGQK.DE and EUNJ.DE.
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Drawdown Indicators
| LGQK.DE | EUNJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.96% | -36.95% | -0.01% |
Max Drawdown (1Y)Largest decline over 1 year | -6.26% | -6.13% | -0.13% |
Max Drawdown (3Y)Largest decline over 3 years | -20.04% | -20.39% | +0.35% |
Max Drawdown (5Y)Largest decline over 5 years | -20.04% | -20.39% | +0.35% |
Max Drawdown (10Y)Largest decline over 10 years | -36.96% | -36.95% | -0.01% |
Current DrawdownCurrent decline from peak | -2.16% | -2.02% | -0.14% |
Average DrawdownAverage peak-to-trough decline | -6.18% | -6.94% | +0.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 2.13% | +0.07% |
Volatility
LGQK.DE vs. EUNJ.DE - Volatility Comparison
Amundi MSCI Pacific Ex Japan UCITS ETF Dist (LGQK.DE) has a higher volatility of 3.20% compared to iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.DE) at 3.04%. This indicates that LGQK.DE's price experiences larger fluctuations and is considered to be riskier than EUNJ.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 | EUNJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.20% | 3.04% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 9.32% | 8.80% | +0.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.16% | 11.57% | +0.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.67% | 14.61% | +0.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.08% | 16.54% | +8.54% |
LGQK.DE vs. EUNJ.DE - Expense Ratio Comparison
LGQK.DE has a 0.12% expense ratio, which is lower than EUNJ.DE's 0.60% expense ratio.
Dividends
LGQK.DE vs. EUNJ.DE - Dividend Comparison
LGQK.DE's dividend yield for the trailing twelve months is around 2.64%, more than EUNJ.DE's 2.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 2.46% | 2.95% | 3.35% | 3.56% | 3.92% | 2.79% | 2.64% | 3.52% | 3.78% | 3.41% | 3.31% | 3.34% |
LGQK.DE Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 2.64% | 2.88% | 5.33% | 3.78% | 4.41% | 3.15% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.93, LGQK.DE and EUNJ.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.60% for EUNJ.DE.
Both ETFs track MSCI Pacific ex Japan. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.12% for LGQK.DE and 0.60% for EUNJ.DE.
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