LKOR.DE vs. 6AQQ.DE
LKOR.DE (Amundi MSCI Korea UCITS ETF Acc) and 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) are both exchange-traded funds - LKOR.DE is a Asia Pacific Equities fund tracking the MSCI Korea 20/35, while 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 10 years, LKOR.DE returned 16.69%/yr vs 21.42%/yr for 6AQQ.DE. A 0.54 correlation means they provide meaningful diversification when combined. LKOR.DE charges 0.45%/yr vs 0.23%/yr for 6AQQ.DE.
Performance
LKOR.DE vs. 6AQQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LKOR.DE achieves a 108.92% return, which is significantly higher than 6AQQ.DE's 20.65% return. Over the past 10 years, LKOR.DE has underperformed 6AQQ.DE with an annualized return of 16.69%, while 6AQQ.DE has yielded a comparatively higher 21.42% annualized return.
LKOR.DE
- 1D
- -5.01%
- 1M
- 16.76%
- YTD
- 108.92%
- 6M
- 128.25%
- 1Y
- 228.86%
- 3Y*
- 45.45%
- 5Y*
- 19.86%
- 10Y*
- 16.69%
6AQQ.DE
- 1D
- -0.84%
- 1M
- 9.27%
- YTD
- 20.65%
- 6M
- 19.52%
- 1Y
- 37.91%
- 3Y*
- 24.68%
- 5Y*
- 18.87%
- 10Y*
- 21.42%
LKOR.DE vs. 6AQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
6AQQ.DE Amundi Nasdaq 100 UCITS ETF EUR | 20.65% | 7.08% | 33.77% | 51.54% | -29.96% | 39.62% | 34.72% | 42.90% | 3.22% | 15.90% |
Correlation
The correlation between LKOR.DE and 6AQQ.DE is 0.61, 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 | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2010 | 0.54 |
The correlation between LKOR.DE and 6AQQ.DE has been stable across timeframes, ranging from 0.52 to 0.61 - a consistent structural relationship.
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Return for Risk
LKOR.DE vs. 6AQQ.DE — Risk / Return Rank
LKOR.DE
6AQQ.DE
LKOR.DE vs. 6AQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Korea UCITS ETF Acc (LKOR.DE) and Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.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.
| LKOR.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.59 | ||
| Sortino ratioReturn per unit of downside risk | +2.36 | ||
| Omega ratioGain probability vs. loss probability | 1.79 | 1.42 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 10.81 | 3.77 | +7.04 |
| Martin ratioReturn relative to average drawdown | 39.60 | 11.17 | +28.44 |
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
| LKOR.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 6.00 | 2.41 | +3.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.94 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 1.08 | -0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 1.08 | -0.73 |
Drawdowns
LKOR.DE vs. 6AQQ.DE - Drawdown Comparison
The maximum LKOR.DE drawdown since its inception was -68.29%, which is greater than 6AQQ.DE's maximum drawdown of -31.19%. Use the drawdown chart below to compare losses from any high point for LKOR.DE and 6AQQ.DE.
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Drawdown Indicators
| LKOR.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.29% | -31.19% | -37.10% |
Max Drawdown (1Y)Largest decline over 1 year | -21.02% | -10.01% | -11.01% |
Max Drawdown (3Y)Largest decline over 3 years | -30.36% | -26.73% | -3.63% |
Max Drawdown (5Y)Largest decline over 5 years | -41.19% | -31.19% | -10.00% |
Max Drawdown (10Y)Largest decline over 10 years | -41.81% | -31.19% | -10.62% |
Current DrawdownCurrent decline from peak | -5.31% | -0.84% | -4.47% |
Average DrawdownAverage peak-to-trough decline | -17.52% | -5.36% | -12.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 3.39% | +2.36% |
Volatility
LKOR.DE vs. 6AQQ.DE - Volatility Comparison
Amundi MSCI Korea UCITS ETF Acc (LKOR.DE) has a higher volatility of 17.02% compared to Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) at 4.40%. This indicates that LKOR.DE's price experiences larger fluctuations and is considered to be riskier than 6AQQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LKOR.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.02% | 4.40% | +12.62% |
Volatility (6M)Calculated over the trailing 6-month period | 33.05% | 10.96% | +22.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.93% | 15.66% | +22.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.70% | 19.83% | +5.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.86% | 19.63% | +5.23% |
LKOR.DE vs. 6AQQ.DE - Expense Ratio Comparison
LKOR.DE has a 0.45% expense ratio, which is higher than 6AQQ.DE's 0.23% expense ratio.
Dividends
LKOR.DE vs. 6AQQ.DE - Dividend Comparison
Neither LKOR.DE nor 6AQQ.DE has paid dividends to shareholders.
Frequently Asked Questions
LKOR.DE and 6AQQ.DE have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 6AQQ.DE is cheaper at 0.23% per year. The better choice depends on whether you care most about return, fees, risk, or income.
6AQQ.DE is cheaper with a 0.23% expense ratio, compared with 0.45% for LKOR.DE.
LKOR.DE is categorized as Asia Pacific Equities, while 6AQQ.DE is Nasdaq-100. LKOR.DE tracks MSCI Korea 20/35, while 6AQQ.DE tracks Nasdaq 100®. Their fees differ too: 0.45% for LKOR.DE and 0.23% for 6AQQ.DE.
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