LKOR.DE vs. DBX5.DE
LKOR.DE (Amundi MSCI Korea UCITS ETF Acc) and DBX5.DE (Xtrackers MSCI Taiwan UCITS ETF 1C) are both Asia Pacific Equities funds - LKOR.DE tracks the MSCI Korea 20/35 while DBX5.DE tracks the MSCI Taiwan 20/35 Custom. Both are passively managed. Over the past 10 years, LKOR.DE returned 16.69%/yr vs 22.04%/yr for DBX5.DE. A 0.67 correlation means they provide meaningful diversification when combined. LKOR.DE charges 0.45%/yr vs 0.65%/yr for DBX5.DE.
Performance
LKOR.DE vs. DBX5.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 DBX5.DE's 69.45% return. Over the past 10 years, LKOR.DE has underperformed DBX5.DE with an annualized return of 16.69%, while DBX5.DE has yielded a comparatively higher 22.04% 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%
DBX5.DE
- 1D
- -1.95%
- 1M
- 14.40%
- YTD
- 69.45%
- 6M
- 74.72%
- 1Y
- 112.23%
- 3Y*
- 40.65%
- 5Y*
- 22.99%
- 10Y*
- 22.04%
LKOR.DE vs. DBX5.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% |
DBX5.DE Xtrackers MSCI Taiwan UCITS ETF 1C | 69.45% | 18.33% | 31.08% | 24.15% | -25.19% | 37.79% | 24.51% | 39.18% | -5.55% | 12.67% |
Correlation
The correlation between LKOR.DE and DBX5.DE is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.67 |
The correlation between LKOR.DE and DBX5.DE has been stable across timeframes, ranging from 0.63 to 0.69 - a consistent structural relationship.
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Return for Risk
LKOR.DE vs. DBX5.DE — Risk / Return Rank
LKOR.DE
DBX5.DE
LKOR.DE vs. DBX5.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 Xtrackers MSCI Taiwan UCITS ETF 1C (DBX5.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 | DBX5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.38 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.79 | 1.74 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 10.81 | 12.09 | -1.28 |
| Martin ratioReturn relative to average drawdown | 39.60 | 35.84 | +3.76 |
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 | DBX5.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 6.00 | 4.62 | +1.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 1.05 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 1.06 | -0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.54 | -0.19 |
Drawdowns
LKOR.DE vs. DBX5.DE - Drawdown Comparison
The maximum LKOR.DE drawdown since its inception was -68.29%, which is greater than DBX5.DE's maximum drawdown of -55.28%. Use the drawdown chart below to compare losses from any high point for LKOR.DE and DBX5.DE.
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Drawdown Indicators
| LKOR.DE | DBX5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.29% | -55.28% | -13.01% |
Max Drawdown (1Y)Largest decline over 1 year | -21.02% | -9.23% | -11.79% |
Max Drawdown (3Y)Largest decline over 3 years | -30.36% | -30.81% | +0.45% |
Max Drawdown (5Y)Largest decline over 5 years | -41.19% | -32.62% | -8.57% |
Max Drawdown (10Y)Largest decline over 10 years | -41.81% | -32.62% | -9.19% |
Current DrawdownCurrent decline from peak | -5.31% | -1.97% | -3.34% |
Average DrawdownAverage peak-to-trough decline | -17.52% | -11.61% | -5.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 3.12% | +2.63% |
Volatility
LKOR.DE vs. DBX5.DE - Volatility Comparison
Amundi MSCI Korea UCITS ETF Acc (LKOR.DE) has a higher volatility of 17.02% compared to Xtrackers MSCI Taiwan UCITS ETF 1C (DBX5.DE) at 10.28%. This indicates that LKOR.DE's price experiences larger fluctuations and is considered to be riskier than DBX5.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 | DBX5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.02% | 10.28% | +6.74% |
Volatility (6M)Calculated over the trailing 6-month period | 33.05% | 19.59% | +13.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.93% | 24.18% | +13.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.70% | 21.58% | +4.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.86% | 20.55% | +4.31% |
LKOR.DE vs. DBX5.DE - Expense Ratio Comparison
LKOR.DE has a 0.45% expense ratio, which is lower than DBX5.DE's 0.65% expense ratio.
Dividends
LKOR.DE vs. DBX5.DE - Dividend Comparison
Neither LKOR.DE nor DBX5.DE has paid dividends to shareholders.
Frequently Asked Questions
LKOR.DE and DBX5.DE have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LKOR.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LKOR.DE is cheaper with a 0.45% expense ratio, compared with 0.65% for DBX5.DE.
LKOR.DE tracks MSCI Korea 20/35, while DBX5.DE tracks MSCI Taiwan 20/35 Custom. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.45% for LKOR.DE and 0.65% for DBX5.DE.
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