LGQK.DE vs. IQQK.DE
LGQK.DE (Amundi MSCI Pacific Ex Japan UCITS ETF Dist) and IQQK.DE (iShares MSCI Korea UCITS ETF (Dist)) are both Asia Pacific Equities funds - LGQK.DE tracks the MSCI Pacific ex Japan while IQQK.DE tracks the MSCI Korea 20/35. Both are passively managed. Over the past 10 years, LGQK.DE returned 11.66%/yr vs 16.55%/yr for IQQK.DE. A 0.62 correlation means they provide meaningful diversification when combined. LGQK.DE charges 0.12%/yr vs 0.74%/yr for IQQK.DE.
Performance
LGQK.DE vs. IQQK.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 IQQK.DE's 107.68% return. Over the past 10 years, LGQK.DE has underperformed IQQK.DE with an annualized return of 11.66%, while IQQK.DE has yielded a comparatively higher 16.55% 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%
IQQK.DE
- 1D
- -4.65%
- 1M
- 11.93%
- YTD
- 107.68%
- 6M
- 121.46%
- 1Y
- 216.52%
- 3Y*
- 44.83%
- 5Y*
- 19.47%
- 10Y*
- 16.55%
LGQK.DE vs. IQQK.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% |
IQQK.DE iShares MSCI Korea UCITS ETF (Dist) | 107.68% | 77.35% | -18.08% | 15.54% | -24.11% | -1.13% | 30.60% | 14.38% | -18.25% | 27.92% |
Correlation
The correlation between LGQK.DE and IQQK.DE is 0.50, 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 | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Dec 19, 2008 | 0.62 |
The correlation between LGQK.DE and IQQK.DE shifts across timeframes, from 0.50 (1 year) to 0.62 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LGQK.DE vs. IQQK.DE — Risk / Return Rank
LGQK.DE
IQQK.DE
LGQK.DE vs. IQQK.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 Korea UCITS ETF (Dist) (IQQK.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 | IQQK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.78 | ||
| Sortino ratioReturn per unit of downside risk | -3.75 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.78 | -0.58 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | 10.70 | -8.49 |
| Martin ratioReturn relative to average drawdown | 6.30 | 38.75 | -32.45 |
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 | IQQK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 5.92 | -4.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.75 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.66 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.33 | +0.23 |
Drawdowns
LGQK.DE vs. IQQK.DE - Drawdown Comparison
The maximum LGQK.DE drawdown since its inception was -36.96%, smaller than the maximum IQQK.DE drawdown of -68.13%. Use the drawdown chart below to compare losses from any high point for LGQK.DE and IQQK.DE.
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Drawdown Indicators
| LGQK.DE | IQQK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.96% | -68.13% | +31.17% |
Max Drawdown (1Y)Largest decline over 1 year | -6.26% | -20.96% | +14.70% |
Max Drawdown (3Y)Largest decline over 3 years | -20.04% | -30.51% | +10.47% |
Max Drawdown (5Y)Largest decline over 5 years | -20.04% | -41.53% | +21.49% |
Max Drawdown (10Y)Largest decline over 10 years | -36.96% | -42.35% | +5.39% |
Current DrawdownCurrent decline from peak | -2.16% | -5.73% | +3.57% |
Average DrawdownAverage peak-to-trough decline | -6.18% | -17.35% | +11.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 5.80% | -3.60% |
Volatility
LGQK.DE vs. IQQK.DE - Volatility Comparison
The current volatility for Amundi MSCI Pacific Ex Japan UCITS ETF Dist (LGQK.DE) is 3.20%, while iShares MSCI Korea UCITS ETF (Dist) (IQQK.DE) has a volatility of 17.23%. This indicates that LGQK.DE experiences smaller price fluctuations and is considered to be less risky than IQQK.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 | IQQK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.20% | 17.23% | -14.03% |
Volatility (6M)Calculated over the trailing 6-month period | 9.32% | 33.01% | -23.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.16% | 37.90% | -25.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.67% | 25.65% | -10.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.08% | 24.84% | +0.24% |
LGQK.DE vs. IQQK.DE - Expense Ratio Comparison
LGQK.DE has a 0.12% expense ratio, which is lower than IQQK.DE's 0.74% expense ratio.
Dividends
LGQK.DE vs. IQQK.DE - Dividend Comparison
LGQK.DE's dividend yield for the trailing twelve months is around 2.64%, more than IQQK.DE's 0.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQK.DE iShares MSCI Korea UCITS ETF (Dist) | 0.36% | 0.75% | 1.17% | 1.07% | 1.29% | 1.11% | 0.69% | 1.12% | 0.89% | 0.69% | 0.56% | 0.39% |
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 IQQK.DE have a correlation of 0.50, 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 0.74% for IQQK.DE.
LGQK.DE tracks MSCI Pacific ex Japan, while IQQK.DE tracks MSCI Korea 20/35. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.12% for LGQK.DE and 0.74% for IQQK.DE.
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