LGQK.DE vs. LCUA.DE
LGQK.DE (Amundi MSCI Pacific Ex Japan UCITS ETF Dist) and LCUA.DE (Amundi MSCI Emerging Asia II UCITS ETF Acc) are both Asia Pacific Equities funds from Amundi - LGQK.DE tracks the MSCI Pacific ex Japan while LCUA.DE tracks the MSCI Emerging Markets Asia. Both are passively managed. Over the past 5 years, LGQK.DE returned 5.53%/yr vs 8.90%/yr for LCUA.DE. A 0.71 correlation means they provide meaningful diversification when combined. Both charge a 0.12% expense ratio.
Performance
LGQK.DE vs. LCUA.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 LCUA.DE's 31.85% 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%
LCUA.DE
- 1D
- -1.97%
- 1M
- 5.12%
- YTD
- 31.85%
- 6M
- 32.05%
- 1Y
- 53.21%
- 3Y*
- 22.72%
- 5Y*
- 8.90%
- 10Y*
- —
LGQK.DE vs. LCUA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% | -3.26% |
LCUA.DE Amundi MSCI Emerging Asia II UCITS ETF Acc | 31.85% | 18.08% | 18.51% | 3.26% | -14.89% | 1.98% | 15.44% | 22.39% | -10.90% |
Correlation
The correlation between LGQK.DE and LCUA.DE is 0.59, 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 | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2018 | 0.71 |
The correlation between LGQK.DE and LCUA.DE shifts across timeframes, from 0.59 (1 year) to 0.71 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LGQK.DE vs. LCUA.DE — Risk / Return Rank
LGQK.DE
LCUA.DE
LGQK.DE vs. LCUA.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 MSCI Emerging Asia II UCITS ETF Acc (LCUA.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 | LCUA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.58 | ||
| Sortino ratioReturn per unit of downside risk | -1.84 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.49 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | 4.49 | -2.28 |
| Martin ratioReturn relative to average drawdown | 6.30 | 16.33 | -10.03 |
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 | LCUA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 2.72 | -1.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.48 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.48 | +0.08 |
Drawdowns
LGQK.DE vs. LCUA.DE - Drawdown Comparison
The maximum LGQK.DE drawdown since its inception was -36.96%, which is greater than LCUA.DE's maximum drawdown of -33.18%. Use the drawdown chart below to compare losses from any high point for LGQK.DE and LCUA.DE.
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Drawdown Indicators
| LGQK.DE | LCUA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.96% | -33.18% | -3.78% |
Max Drawdown (1Y)Largest decline over 1 year | -6.26% | -12.13% | +5.87% |
Max Drawdown (3Y)Largest decline over 3 years | -20.04% | -21.07% | +1.03% |
Max Drawdown (5Y)Largest decline over 5 years | -20.04% | -28.54% | +8.50% |
Max Drawdown (10Y)Largest decline over 10 years | -36.96% | — | — |
Current DrawdownCurrent decline from peak | -2.16% | -2.86% | +0.70% |
Average DrawdownAverage peak-to-trough decline | -6.18% | -12.02% | +5.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 3.34% | -1.14% |
Volatility
LGQK.DE vs. LCUA.DE - Volatility Comparison
The current volatility for Amundi MSCI Pacific Ex Japan UCITS ETF Dist (LGQK.DE) is 3.20%, while Amundi MSCI Emerging Asia II UCITS ETF Acc (LCUA.DE) has a volatility of 8.54%. This indicates that LGQK.DE experiences smaller price fluctuations and is considered to be less risky than LCUA.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 | LCUA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.20% | 8.54% | -5.34% |
Volatility (6M)Calculated over the trailing 6-month period | 9.32% | 17.04% | -7.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.16% | 20.08% | -7.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.67% | 18.48% | -3.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.08% | 19.46% | +5.62% |
LGQK.DE vs. LCUA.DE - Expense Ratio Comparison
Both LGQK.DE and LCUA.DE have an expense ratio of 0.12%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
LGQK.DE vs. LCUA.DE - Dividend Comparison
LGQK.DE's dividend yield for the trailing twelve months is around 2.64%, while LCUA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
LCUA.DE Amundi MSCI Emerging Asia II UCITS ETF Acc | 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 LCUA.DE have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.12% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
LGQK.DE and LCUA.DE have the same expense ratio: 0.12% per year.
LGQK.DE tracks MSCI Pacific ex Japan, while LCUA.DE tracks MSCI Emerging Markets Asia.
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