LGQK.DE vs. LKOR.DE
LGQK.DE (Amundi MSCI Pacific Ex Japan UCITS ETF Dist) and LKOR.DE (Amundi MSCI Korea UCITS ETF Acc) are both Asia Pacific Equities funds from Amundi - LGQK.DE tracks the MSCI Pacific ex Japan while LKOR.DE tracks the MSCI Korea 20/35. Both are passively managed. Over the past 10 years, LGQK.DE returned 11.66%/yr vs 16.69%/yr for LKOR.DE. A 0.62 correlation means they provide meaningful diversification when combined. LGQK.DE charges 0.12%/yr vs 0.45%/yr for LKOR.DE.
Performance
LGQK.DE vs. LKOR.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 LKOR.DE's 108.92% return. Over the past 10 years, LGQK.DE has underperformed LKOR.DE with an annualized return of 11.66%, while LKOR.DE has yielded a comparatively higher 16.69% 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%
LKOR.DE
- 1D
- -5.01%
- 1M
- 11.92%
- YTD
- 108.92%
- 6M
- 122.90%
- 1Y
- 219.69%
- 3Y*
- 45.45%
- 5Y*
- 19.86%
- 10Y*
- 16.69%
LGQK.DE vs. LKOR.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% |
LKOR.DE Amundi MSCI Korea UCITS ETF Acc | 108.92% | 77.71% | -17.75% | 15.66% | -23.88% | -0.89% | 29.98% | 14.67% | -18.27% | 28.10% |
Correlation
The correlation between LGQK.DE and LKOR.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Dec 19, 2008 | 0.62 |
The correlation between LGQK.DE and LKOR.DE shifts across timeframes, from 0.49 (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. LKOR.DE — Risk / Return Rank
LGQK.DE
LKOR.DE
LGQK.DE vs. LKOR.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 Korea UCITS ETF Acc (LKOR.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 | LKOR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.86 | ||
| Sortino ratioReturn per unit of downside risk | -3.82 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.79 | -0.60 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | 10.81 | -8.60 |
| Martin ratioReturn relative to average drawdown | 6.30 | 39.60 | -33.30 |
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 | LKOR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 6.00 | -4.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.76 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.67 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.35 | +0.21 |
Drawdowns
LGQK.DE vs. LKOR.DE - Drawdown Comparison
The maximum LGQK.DE drawdown since its inception was -36.96%, smaller than the maximum LKOR.DE drawdown of -68.29%. Use the drawdown chart below to compare losses from any high point for LGQK.DE and LKOR.DE.
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Drawdown Indicators
| LGQK.DE | LKOR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.96% | -68.29% | +31.33% |
Max Drawdown (1Y)Largest decline over 1 year | -6.26% | -21.02% | +14.76% |
Max Drawdown (3Y)Largest decline over 3 years | -20.04% | -30.36% | +10.32% |
Max Drawdown (5Y)Largest decline over 5 years | -20.04% | -41.19% | +21.15% |
Max Drawdown (10Y)Largest decline over 10 years | -36.96% | -41.81% | +4.85% |
Current DrawdownCurrent decline from peak | -2.16% | -5.31% | +3.15% |
Average DrawdownAverage peak-to-trough decline | -6.18% | -17.52% | +11.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 5.75% | -3.55% |
Volatility
LGQK.DE vs. LKOR.DE - Volatility Comparison
The current volatility for Amundi MSCI Pacific Ex Japan UCITS ETF Dist (LGQK.DE) is 3.20%, while Amundi MSCI Korea UCITS ETF Acc (LKOR.DE) has a volatility of 17.02%. This indicates that LGQK.DE experiences smaller price fluctuations and is considered to be less risky than LKOR.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 | LKOR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.20% | 17.02% | -13.82% |
Volatility (6M)Calculated over the trailing 6-month period | 9.32% | 33.05% | -23.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.16% | 37.93% | -25.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.67% | 25.70% | -11.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.08% | 24.86% | +0.22% |
LGQK.DE vs. LKOR.DE - Expense Ratio Comparison
LGQK.DE has a 0.12% expense ratio, which is lower than LKOR.DE's 0.45% expense ratio.
Dividends
LGQK.DE vs. LKOR.DE - Dividend Comparison
LGQK.DE's dividend yield for the trailing twelve months is around 2.64%, while LKOR.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
LGQK.DE Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 2.64% | 2.88% | 5.33% | 3.78% | 4.41% | 3.15% | 0.89% |
LKOR.DE Amundi MSCI Korea UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LGQK.DE and LKOR.DE have a correlation of 0.49, 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 0.45% for LKOR.DE.
LGQK.DE tracks MSCI Pacific ex Japan, while LKOR.DE tracks MSCI Korea 20/35. Their fees differ too: 0.12% for LGQK.DE and 0.45% for LKOR.DE.
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