LKOR.DE vs. APXJ.DE
LKOR.DE (Amundi MSCI Korea UCITS ETF Acc) and APXJ.DE (Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist) are both Asia Pacific Equities funds from Amundi - LKOR.DE tracks the MSCI Korea 20/35 while APXJ.DE tracks the MSCI Pacific ex Japan SRI Filtered PAB. Both are passively managed. Over the past 3 years, LKOR.DE returned 45.45%/yr vs 2.35%/yr for APXJ.DE. At a 0.49 correlation, their price movements are largely independent. Both charge a 0.45% expense ratio.
Performance
LKOR.DE vs. APXJ.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 APXJ.DE's 2.49% 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%
APXJ.DE
- 1D
- -0.54%
- 1M
- -3.68%
- YTD
- 2.49%
- 6M
- 2.75%
- 1Y
- 1.04%
- 3Y*
- 2.35%
- 5Y*
- —
- 10Y*
- —
LKOR.DE vs. APXJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
LKOR.DE Amundi MSCI Korea UCITS ETF Acc | 108.92% | 77.71% | -17.75% | 15.66% | -20.84% |
APXJ.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist | 2.49% | 0.37% | 5.75% | 1.28% | -6.27% |
Correlation
The correlation between LKOR.DE and APXJ.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jan 19, 2022 | 0.49 |
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Return for Risk
LKOR.DE vs. APXJ.DE — Risk / Return Rank
LKOR.DE
APXJ.DE
LKOR.DE vs. APXJ.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 Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist (APXJ.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 | APXJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.91 | ||
| Sortino ratioReturn per unit of downside risk | +5.34 | ||
| Omega ratioGain probability vs. loss probability | 1.79 | 1.02 | +0.77 |
| Calmar ratioReturn relative to maximum drawdown | 10.81 | 0.17 | +10.65 |
| Martin ratioReturn relative to average drawdown | 39.60 | 0.39 | +39.21 |
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 | APXJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 6.00 | 0.09 | +5.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.05 | +0.30 |
Drawdowns
LKOR.DE vs. APXJ.DE - Drawdown Comparison
The maximum LKOR.DE drawdown since its inception was -68.29%, which is greater than APXJ.DE's maximum drawdown of -22.00%. Use the drawdown chart below to compare losses from any high point for LKOR.DE and APXJ.DE.
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Drawdown Indicators
| LKOR.DE | APXJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.29% | -22.00% | -46.29% |
Max Drawdown (1Y)Largest decline over 1 year | -21.02% | -6.14% | -14.88% |
Max Drawdown (3Y)Largest decline over 3 years | -30.36% | -18.38% | -11.98% |
Max Drawdown (5Y)Largest decline over 5 years | -41.19% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -41.81% | — | — |
Current DrawdownCurrent decline from peak | -5.31% | -5.39% | +0.08% |
Average DrawdownAverage peak-to-trough decline | -17.52% | -9.38% | -8.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 2.63% | +3.12% |
Volatility
LKOR.DE vs. APXJ.DE - Volatility Comparison
Amundi MSCI Korea UCITS ETF Acc (LKOR.DE) has a higher volatility of 17.02% compared to Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist (APXJ.DE) at 3.55%. This indicates that LKOR.DE's price experiences larger fluctuations and is considered to be riskier than APXJ.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 | APXJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.02% | 3.55% | +13.47% |
Volatility (6M)Calculated over the trailing 6-month period | 33.05% | 9.30% | +23.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.93% | 11.99% | +25.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.70% | 14.33% | +11.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.86% | 14.33% | +10.53% |
LKOR.DE vs. APXJ.DE - Expense Ratio Comparison
Both LKOR.DE and APXJ.DE have an expense ratio of 0.45%.
Dividends
LKOR.DE vs. APXJ.DE - Dividend Comparison
LKOR.DE has not paid dividends to shareholders, while APXJ.DE's dividend yield for the trailing twelve months is around 2.80%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
APXJ.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Dist | 2.80% | 2.87% | 3.01% | 3.43% | 2.92% |
LKOR.DE Amundi MSCI Korea UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LKOR.DE and APXJ.DE have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.45% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
LKOR.DE and APXJ.DE have the same expense ratio: 0.45% per year.
LKOR.DE tracks MSCI Korea 20/35, while APXJ.DE tracks MSCI Pacific ex Japan SRI Filtered PAB.
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