LKOR.DE vs. BATF.DE
LKOR.DE (Amundi MSCI Korea UCITS ETF Acc) and BATF.DE (L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF) are both Asia Pacific Equities funds - LKOR.DE tracks the MSCI Korea 20/35 while BATF.DE tracks the Foxberry Sustainability Consensus Pacific ex Japan. Both are passively managed. Over the past 3 years, LKOR.DE returned 45.45%/yr vs 7.05%/yr for BATF.DE. At a 0.50 correlation, their price movements are largely independent. LKOR.DE charges 0.45%/yr vs 0.16%/yr for BATF.DE.
Performance
LKOR.DE vs. BATF.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 BATF.DE's 2.86% 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%
BATF.DE
- 1D
- -0.35%
- 1M
- -3.04%
- YTD
- 2.86%
- 6M
- 3.58%
- 1Y
- 7.37%
- 3Y*
- 7.05%
- 5Y*
- —
- 10Y*
- —
LKOR.DE vs. BATF.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% | 4.00% |
BATF.DE L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 2.86% | 8.25% | 10.50% | -0.71% | 6.02% |
Correlation
The correlation between LKOR.DE and BATF.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2022 | 0.50 |
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Return for Risk
LKOR.DE vs. BATF.DE — Risk / Return Rank
LKOR.DE
BATF.DE
LKOR.DE vs. BATF.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 L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF (BATF.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 | BATF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.39 | ||
| Sortino ratioReturn per unit of downside risk | +4.60 | ||
| Omega ratioGain probability vs. loss probability | 1.79 | 1.11 | +0.68 |
| Calmar ratioReturn relative to maximum drawdown | 10.81 | 1.13 | +9.68 |
| Martin ratioReturn relative to average drawdown | 39.60 | 2.74 | +36.86 |
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 | BATF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 6.00 | 0.61 | +5.39 |
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 | 0.51 | -0.16 |
Drawdowns
LKOR.DE vs. BATF.DE - Drawdown Comparison
The maximum LKOR.DE drawdown since its inception was -68.29%, which is greater than BATF.DE's maximum drawdown of -18.62%. Use the drawdown chart below to compare losses from any high point for LKOR.DE and BATF.DE.
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Drawdown Indicators
| LKOR.DE | BATF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.29% | -18.62% | -49.67% |
Max Drawdown (1Y)Largest decline over 1 year | -21.02% | -6.47% | -14.55% |
Max Drawdown (3Y)Largest decline over 3 years | -30.36% | -18.62% | -11.74% |
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% | -5.63% | +0.32% |
Average DrawdownAverage peak-to-trough decline | -17.52% | -5.59% | -11.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 2.68% | +3.07% |
Volatility
LKOR.DE vs. BATF.DE - Volatility Comparison
Amundi MSCI Korea UCITS ETF Acc (LKOR.DE) has a higher volatility of 17.02% compared to L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF (BATF.DE) at 3.62%. This indicates that LKOR.DE's price experiences larger fluctuations and is considered to be riskier than BATF.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 | BATF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.02% | 3.62% | +13.40% |
Volatility (6M)Calculated over the trailing 6-month period | 33.05% | 8.97% | +24.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.93% | 12.09% | +25.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.70% | 14.45% | +11.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.86% | 14.45% | +10.41% |
LKOR.DE vs. BATF.DE - Expense Ratio Comparison
LKOR.DE has a 0.45% expense ratio, which is higher than BATF.DE's 0.16% expense ratio.
Dividends
LKOR.DE vs. BATF.DE - Dividend Comparison
Neither LKOR.DE nor BATF.DE has paid dividends to shareholders.
Frequently Asked Questions
LKOR.DE and BATF.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BATF.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BATF.DE is cheaper with a 0.16% expense ratio, compared with 0.45% for LKOR.DE.
LKOR.DE tracks MSCI Korea 20/35, while BATF.DE tracks Foxberry Sustainability Consensus Pacific ex Japan. They also come from different issuers: Amundi and LGIM Managers (Europe) Limited. Their fees differ too: 0.45% for LKOR.DE and 0.16% for BATF.DE.
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