LGQK.DE vs. SXR1.DE
LGQK.DE (Amundi MSCI Pacific Ex Japan UCITS ETF Dist) and SXR1.DE (iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)) 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 7.48%/yr for SXR1.DE. Their correlation of 0.94 suggests significant overlap in exposure. LGQK.DE charges 0.12%/yr vs 0.20%/yr for SXR1.DE.
Performance
LGQK.DE vs. SXR1.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with LGQK.DE having a 9.03% return and SXR1.DE slightly lower at 8.90%. Over the past 10 years, LGQK.DE has outperformed SXR1.DE with an annualized return of 11.66%, while SXR1.DE has yielded a comparatively lower 7.48% 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%
SXR1.DE
- 1D
- -0.90%
- 1M
- -2.17%
- YTD
- 8.90%
- 6M
- 10.35%
- 1Y
- 13.62%
- 3Y*
- 10.41%
- 5Y*
- 5.82%
- 10Y*
- 7.48%
LGQK.DE vs. SXR1.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% |
SXR1.DE iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 8.90% | 7.00% | 11.91% | 2.20% | -0.86% | 13.17% | -2.98% | 21.74% | -6.20% | 10.76% |
Correlation
The correlation between LGQK.DE and SXR1.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 May 5, 2010 | 0.94 |
The correlation between LGQK.DE and SXR1.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. SXR1.DE — Risk / Return Rank
LGQK.DE
SXR1.DE
LGQK.DE vs. SXR1.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 Core MSCI Pacific ex Japan UCITS ETF (Acc) (SXR1.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 | SXR1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.22 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | 2.25 | -0.04 |
| Martin ratioReturn relative to average drawdown | 6.30 | 6.64 | -0.34 |
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 | SXR1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 1.19 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.39 | -0.02 |
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 | 0.27 | +0.28 |
Drawdowns
LGQK.DE vs. SXR1.DE - Drawdown Comparison
The maximum LGQK.DE drawdown since its inception was -36.96%, roughly equal to the maximum SXR1.DE drawdown of -38.62%. Use the drawdown chart below to compare losses from any high point for LGQK.DE and SXR1.DE.
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Drawdown Indicators
| LGQK.DE | SXR1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.96% | -38.62% | +1.66% |
Max Drawdown (1Y)Largest decline over 1 year | -6.26% | -6.21% | -0.05% |
Max Drawdown (3Y)Largest decline over 3 years | -20.04% | -20.28% | +0.24% |
Max Drawdown (5Y)Largest decline over 5 years | -20.04% | -20.28% | +0.24% |
Max Drawdown (10Y)Largest decline over 10 years | -36.96% | -36.91% | -0.05% |
Current DrawdownCurrent decline from peak | -2.16% | -2.17% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -6.18% | -9.79% | +3.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 2.11% | +0.09% |
Volatility
LGQK.DE vs. SXR1.DE - Volatility Comparison
Amundi MSCI Pacific Ex Japan UCITS ETF Dist (LGQK.DE) and iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) (SXR1.DE) have volatilities of 3.20% and 3.06%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LGQK.DE | SXR1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.20% | 3.06% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 9.32% | 9.04% | +0.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.16% | 11.73% | +0.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.67% | 14.73% | -0.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.08% | 16.60% | +8.48% |
LGQK.DE vs. SXR1.DE - Expense Ratio Comparison
LGQK.DE has a 0.12% expense ratio, which is lower than SXR1.DE's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
LGQK.DE vs. SXR1.DE - Dividend Comparison
LGQK.DE's dividend yield for the trailing twelve months is around 2.64%, while SXR1.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% |
SXR1.DE iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.93, LGQK.DE and SXR1.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 0.20% for SXR1.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 0.20% for SXR1.DE.
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