LGQK.DE vs. VGEK.DE
LGQK.DE (Amundi MSCI Pacific Ex Japan UCITS ETF Dist) and VGEK.DE (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating) are both Asia Pacific Equities funds - LGQK.DE tracks the MSCI Pacific ex Japan while VGEK.DE tracks the FTSE Developed Asia Pacific ex Japan. Both are passively managed. Over the past 5 years, LGQK.DE returned 5.53%/yr vs 12.83%/yr for VGEK.DE. Their correlation of 0.86 suggests significant overlap in exposure. LGQK.DE charges 0.12%/yr vs 0.15%/yr for VGEK.DE.
Performance
LGQK.DE vs. VGEK.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 VGEK.DE's 49.52% 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%
VGEK.DE
- 1D
- -3.21%
- 1M
- 6.68%
- YTD
- 49.52%
- 6M
- 54.00%
- 1Y
- 77.62%
- 3Y*
- 24.83%
- 5Y*
- 12.83%
- 10Y*
- —
LGQK.DE vs. VGEK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LGQK.DE Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 9.03% | 6.49% | 12.16% | 1.67% | -1.07% | 12.33% | 56.18% | 3.92% |
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 49.52% | 25.03% | 1.02% | 6.43% | -7.37% | 9.39% | 8.22% | 6.27% |
Correlation
The correlation between LGQK.DE and VGEK.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2019 | 0.86 |
The correlation between LGQK.DE and VGEK.DE shifts across timeframes, from 0.67 (1 year) to 0.86 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LGQK.DE vs. VGEK.DE — Risk / Return Rank
LGQK.DE
VGEK.DE
LGQK.DE vs. VGEK.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 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating (VGEK.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 | VGEK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.64 | ||
| Sortino ratioReturn per unit of downside risk | -2.93 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.66 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | 6.17 | -3.97 |
| Martin ratioReturn relative to average drawdown | 6.30 | 24.03 | -17.73 |
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 | VGEK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 3.77 | -2.64 |
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 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.69 | -0.13 |
Drawdowns
LGQK.DE vs. VGEK.DE - Drawdown Comparison
The maximum LGQK.DE drawdown since its inception was -36.96%, roughly equal to the maximum VGEK.DE drawdown of -36.64%. Use the drawdown chart below to compare losses from any high point for LGQK.DE and VGEK.DE.
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Drawdown Indicators
| LGQK.DE | VGEK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.96% | -36.64% | -0.32% |
Max Drawdown (1Y)Largest decline over 1 year | -6.26% | -12.88% | +6.62% |
Max Drawdown (3Y)Largest decline over 3 years | -20.04% | -19.68% | -0.36% |
Max Drawdown (5Y)Largest decline over 5 years | -20.04% | -19.68% | -0.36% |
Max Drawdown (10Y)Largest decline over 10 years | -36.96% | — | — |
Current DrawdownCurrent decline from peak | -2.16% | -3.76% | +1.60% |
Average DrawdownAverage peak-to-trough decline | -6.18% | -6.08% | -0.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 3.32% | -1.12% |
Volatility
LGQK.DE vs. VGEK.DE - Volatility Comparison
The current volatility for Amundi MSCI Pacific Ex Japan UCITS ETF Dist (LGQK.DE) is 3.20%, while Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating (VGEK.DE) has a volatility of 10.20%. This indicates that LGQK.DE experiences smaller price fluctuations and is considered to be less risky than VGEK.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 | VGEK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.20% | 10.20% | -7.00% |
Volatility (6M)Calculated over the trailing 6-month period | 9.32% | 18.52% | -9.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.16% | 21.09% | -8.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.67% | 16.60% | -1.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.08% | 19.60% | +5.48% |
LGQK.DE vs. VGEK.DE - Expense Ratio Comparison
LGQK.DE has a 0.12% expense ratio, which is lower than VGEK.DE's 0.15% 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. VGEK.DE - Dividend Comparison
LGQK.DE's dividend yield for the trailing twelve months is around 2.64%, while VGEK.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% |
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LGQK.DE and VGEK.DE have a correlation of 0.67, 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 0.15% for VGEK.DE.
LGQK.DE tracks MSCI Pacific ex Japan, while VGEK.DE tracks FTSE Developed Asia Pacific ex Japan. They also come from different issuers: Amundi and Vanguard. Their fees differ too: 0.12% for LGQK.DE and 0.15% for VGEK.DE.
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