LGQK.DE vs. ZPRA.DE
LGQK.DE (Amundi MSCI Pacific Ex Japan UCITS ETF Dist) and ZPRA.DE (SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)) are both Asia Pacific Equities funds - LGQK.DE tracks the MSCI Pacific ex Japan while ZPRA.DE tracks the S&P Pan Asia Dividend Aristocrats. Both are passively managed. Over the past 10 years, LGQK.DE returned 11.66%/yr vs 6.59%/yr for ZPRA.DE. A 0.73 correlation means they provide meaningful diversification when combined. LGQK.DE charges 0.12%/yr vs 0.55%/yr for ZPRA.DE.
Performance
LGQK.DE vs. ZPRA.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LGQK.DE achieves a 9.03% return, which is significantly higher than ZPRA.DE's 4.42% return. Over the past 10 years, LGQK.DE has outperformed ZPRA.DE with an annualized return of 11.66%, while ZPRA.DE has yielded a comparatively lower 6.59% 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%
ZPRA.DE
- 1D
- -0.22%
- 1M
- 0.47%
- YTD
- 4.42%
- 6M
- 3.08%
- 1Y
- 10.80%
- 3Y*
- 10.45%
- 5Y*
- 5.15%
- 10Y*
- 6.59%
LGQK.DE vs. ZPRA.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% |
ZPRA.DE SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 4.42% | 9.80% | 11.25% | 11.54% | -10.70% | 12.81% | -9.50% | 24.48% | -4.62% | 13.94% |
Correlation
The correlation between LGQK.DE and ZPRA.DE is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since May 20, 2013 | 0.73 |
The correlation between LGQK.DE and ZPRA.DE shifts across timeframes, from 0.65 (1 year) to 0.77 (10 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LGQK.DE vs. ZPRA.DE — Risk / Return Rank
LGQK.DE
ZPRA.DE
LGQK.DE vs. ZPRA.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 SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) (ZPRA.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 | ZPRA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.20 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | 1.93 | +0.28 |
| Martin ratioReturn relative to average drawdown | 6.30 | 5.05 | +1.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| LGQK.DE | ZPRA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 1.11 | +0.02 |
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 | 0.46 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.41 | +0.15 |
Drawdowns
LGQK.DE vs. ZPRA.DE - Drawdown Comparison
The maximum LGQK.DE drawdown since its inception was -36.96%, which is greater than ZPRA.DE's maximum drawdown of -31.54%. Use the drawdown chart below to compare losses from any high point for LGQK.DE and ZPRA.DE.
Loading charts...
Drawdown Indicators
| LGQK.DE | ZPRA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.96% | -31.54% | -5.42% |
Max Drawdown (1Y)Largest decline over 1 year | -6.26% | -5.57% | -0.69% |
Max Drawdown (3Y)Largest decline over 3 years | -20.04% | -13.55% | -6.49% |
Max Drawdown (5Y)Largest decline over 5 years | -20.04% | -21.66% | +1.62% |
Max Drawdown (10Y)Largest decline over 10 years | -36.96% | -31.54% | -5.42% |
Current DrawdownCurrent decline from peak | -2.16% | -2.76% | +0.60% |
Average DrawdownAverage peak-to-trough decline | -6.18% | -6.47% | +0.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 2.13% | +0.07% |
Volatility
LGQK.DE vs. ZPRA.DE - Volatility Comparison
Amundi MSCI Pacific Ex Japan UCITS ETF Dist (LGQK.DE) has a higher volatility of 3.20% compared to SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) (ZPRA.DE) at 2.71%. This indicates that LGQK.DE's price experiences larger fluctuations and is considered to be riskier than ZPRA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LGQK.DE | ZPRA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.20% | 2.71% | +0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 9.32% | 7.42% | +1.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.16% | 9.67% | +2.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.67% | 12.92% | +1.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.08% | 14.47% | +10.61% |
LGQK.DE vs. ZPRA.DE - Expense Ratio Comparison
LGQK.DE has a 0.12% expense ratio, which is lower than ZPRA.DE's 0.55% expense ratio.
Dividends
LGQK.DE vs. ZPRA.DE - Dividend Comparison
LGQK.DE's dividend yield for the trailing twelve months is around 2.64%, less than ZPRA.DE's 2.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ZPRA.DE SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 2.87% | 3.01% | 2.98% | 2.92% | 3.64% | 4.00% | 3.04% | 2.62% | 2.41% | 1.78% | 2.25% | 3.17% |
Frequently Asked Questions
LGQK.DE and ZPRA.DE have a correlation of 0.65, 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 0.55% for ZPRA.DE.
LGQK.DE tracks MSCI Pacific ex Japan, while ZPRA.DE tracks S&P Pan Asia Dividend Aristocrats. They also come from different issuers: Amundi and State Street. Their fees differ too: 0.12% for LGQK.DE and 0.55% for ZPRA.DE.
Find the right allocation for LGQK.DE and ZPRA.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer