LKOR.DE vs. DBX8.DE
LKOR.DE (Amundi MSCI Korea UCITS ETF Acc) and DBX8.DE (Xtrackers MSCI Korea UCITS ETF 1C) are both Asia Pacific Equities funds - LKOR.DE tracks the MSCI Korea 20/35 while DBX8.DE tracks the MSCI Korea 20/35 Custom. Both are passively managed. Over the past 10 years, LKOR.DE returned 16.69%/yr vs 16.74%/yr for DBX8.DE. Their correlation of 0.92 suggests significant overlap in exposure. Both charge a 0.45% expense ratio.
Performance
LKOR.DE vs. DBX8.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with LKOR.DE having a 108.92% return and DBX8.DE slightly higher at 109.21%. Both investments have delivered pretty close results over the past 10 years, with LKOR.DE having a 16.69% annualized return and DBX8.DE not far ahead at 16.74%.
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%
DBX8.DE
- 1D
- -5.08%
- 1M
- 16.35%
- YTD
- 109.21%
- 6M
- 127.53%
- 1Y
- 227.59%
- 3Y*
- 45.04%
- 5Y*
- 19.70%
- 10Y*
- 16.74%
LKOR.DE vs. DBX8.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% |
DBX8.DE Xtrackers MSCI Korea UCITS ETF 1C | 109.21% | 77.39% | -18.45% | 15.93% | -23.95% | -0.54% | 30.13% | 14.92% | -18.04% | 28.39% |
Correlation
The correlation between LKOR.DE and DBX8.DE is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.97 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.98 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.98 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.97 |
Correlation (All Time) Calculated using the full available price history since Aug 1, 2007 | 0.92 |
The correlation between LKOR.DE and DBX8.DE has been stable across timeframes, ranging from 0.92 to 0.98 - a consistent structural relationship.
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Return for Risk
LKOR.DE vs. DBX8.DE — Risk / Return Rank
LKOR.DE
DBX8.DE
LKOR.DE vs. DBX8.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 Korea UCITS ETF 1C (DBX8.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 | DBX8.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.83 | ||
| Sortino ratioReturn per unit of downside risk | +0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.79 | 1.75 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 10.81 | 10.67 | +0.15 |
| Martin ratioReturn relative to average drawdown | 39.60 | 32.63 | +6.98 |
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 | DBX8.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 6.00 | 5.17 | +0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.72 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.66 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.31 | +0.04 |
Drawdowns
LKOR.DE vs. DBX8.DE - Drawdown Comparison
The maximum LKOR.DE drawdown since its inception was -68.29%, roughly equal to the maximum DBX8.DE drawdown of -68.01%. Use the drawdown chart below to compare losses from any high point for LKOR.DE and DBX8.DE.
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Drawdown Indicators
| LKOR.DE | DBX8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.29% | -68.01% | -0.28% |
Max Drawdown (1Y)Largest decline over 1 year | -21.02% | -21.19% | +0.17% |
Max Drawdown (3Y)Largest decline over 3 years | -30.36% | -30.70% | +0.34% |
Max Drawdown (5Y)Largest decline over 5 years | -41.19% | -41.29% | +0.10% |
Max Drawdown (10Y)Largest decline over 10 years | -41.81% | -41.89% | +0.08% |
Current DrawdownCurrent decline from peak | -5.31% | -5.82% | +0.51% |
Average DrawdownAverage peak-to-trough decline | -17.52% | -17.55% | +0.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 6.94% | -1.19% |
Volatility
LKOR.DE vs. DBX8.DE - Volatility Comparison
Amundi MSCI Korea UCITS ETF Acc (LKOR.DE) and Xtrackers MSCI Korea UCITS ETF 1C (DBX8.DE) have volatilities of 17.02% and 17.08%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LKOR.DE | DBX8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.02% | 17.08% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 33.05% | 33.48% | -0.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.93% | 43.73% | -5.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.70% | 27.53% | -1.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.86% | 26.03% | -1.17% |
LKOR.DE vs. DBX8.DE - Expense Ratio Comparison
Both LKOR.DE and DBX8.DE have an expense ratio of 0.45%.
Dividends
LKOR.DE vs. DBX8.DE - Dividend Comparison
Neither LKOR.DE nor DBX8.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.97, LKOR.DE and DBX8.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 DBX8.DE have the same expense ratio: 0.45% per year.
LKOR.DE tracks MSCI Korea 20/35, while DBX8.DE tracks MSCI Korea 20/35 Custom. They also come from different issuers: Amundi and Xtrackers.
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