LGQK.DE vs. EXXW.DE
LGQK.DE (Amundi MSCI Pacific Ex Japan UCITS ETF Dist) and EXXW.DE (iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)) are both Asia Pacific Equities funds - LGQK.DE tracks the MSCI Pacific ex Japan while EXXW.DE tracks the Dow Jones Asia/Pacific Select Dividend 50. Both are passively managed. Over the past 10 years, LGQK.DE returned 11.66%/yr vs 7.08%/yr for EXXW.DE. A 0.77 correlation means they provide meaningful diversification when combined. LGQK.DE charges 0.12%/yr vs 0.31%/yr for EXXW.DE.
Performance
LGQK.DE vs. EXXW.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 EXXW.DE's 13.56% return. Over the past 10 years, LGQK.DE has outperformed EXXW.DE with an annualized return of 11.66%, while EXXW.DE has yielded a comparatively lower 7.08% annualized return.
LGQK.DE
- 1D
- -1.05%
- 1M
- -0.33%
- YTD
- 9.03%
- 6M
- 10.06%
- 1Y
- 13.89%
- 3Y*
- 10.11%
- 5Y*
- 5.53%
- 10Y*
- 11.66%
EXXW.DE
- 1D
- -0.19%
- 1M
- -1.64%
- YTD
- 13.56%
- 6M
- 14.59%
- 1Y
- 34.39%
- 3Y*
- 18.59%
- 5Y*
- 10.99%
- 10Y*
- 7.08%
LGQK.DE vs. EXXW.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% |
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 13.56% | 15.94% | 13.25% | 9.56% | 4.03% | 12.54% | -18.74% | 18.28% | -10.70% | 2.63% |
Correlation
The correlation between LGQK.DE and EXXW.DE is 0.61, 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 | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Dec 19, 2008 | 0.77 |
The correlation between LGQK.DE and EXXW.DE shifts across timeframes, from 0.61 (1 year) to 0.78 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
LGQK.DE vs. EXXW.DE — Risk / Return Rank
LGQK.DE
EXXW.DE
LGQK.DE vs. EXXW.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 Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.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 | EXXW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.75 | ||
| Sortino ratioReturn per unit of downside risk | -2.43 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.53 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | 5.69 | -3.48 |
| Martin ratioReturn relative to average drawdown | 6.30 | 20.43 | -14.12 |
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 | EXXW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 2.88 | -1.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.81 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.45 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.28 | +0.27 |
Drawdowns
LGQK.DE vs. EXXW.DE - Drawdown Comparison
The maximum LGQK.DE drawdown since its inception was -36.96%, smaller than the maximum EXXW.DE drawdown of -66.89%. Use the drawdown chart below to compare losses from any high point for LGQK.DE and EXXW.DE.
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Drawdown Indicators
| LGQK.DE | EXXW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.96% | -66.89% | +29.93% |
Max Drawdown (1Y)Largest decline over 1 year | -6.26% | -6.34% | +0.08% |
Max Drawdown (3Y)Largest decline over 3 years | -20.04% | -20.10% | +0.06% |
Max Drawdown (5Y)Largest decline over 5 years | -20.04% | -20.10% | +0.06% |
Max Drawdown (10Y)Largest decline over 10 years | -36.96% | -41.88% | +4.92% |
Current DrawdownCurrent decline from peak | -2.16% | -2.21% | +0.05% |
Average DrawdownAverage peak-to-trough decline | -6.18% | -11.54% | +5.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 1.77% | +0.43% |
Volatility
LGQK.DE vs. EXXW.DE - Volatility Comparison
Amundi MSCI Pacific Ex Japan UCITS ETF Dist (LGQK.DE) has a higher volatility of 3.20% compared to iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.DE) at 2.42%. This indicates that LGQK.DE's price experiences larger fluctuations and is considered to be riskier than EXXW.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 | EXXW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.20% | 2.42% | +0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 9.32% | 8.92% | +0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.16% | 12.53% | -0.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.67% | 13.38% | +1.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.08% | 15.81% | +9.27% |
LGQK.DE vs. EXXW.DE - Expense Ratio Comparison
LGQK.DE has a 0.12% expense ratio, which is lower than EXXW.DE's 0.31% expense ratio.
Dividends
LGQK.DE vs. EXXW.DE - Dividend Comparison
LGQK.DE's dividend yield for the trailing twelve months is around 2.64%, less than EXXW.DE's 4.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 4.04% | 4.60% | 5.32% | 5.98% | 7.16% | 5.56% | 4.64% | 5.67% | 5.04% | 7.91% | 4.27% | 5.52% |
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
LGQK.DE and EXXW.DE have a correlation of 0.61, 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 0.31% for EXXW.DE.
LGQK.DE tracks MSCI Pacific ex Japan, while EXXW.DE tracks Dow Jones Asia/Pacific Select Dividend 50. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.12% for LGQK.DE and 0.31% for EXXW.DE.
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