LKOR.DE vs. ETLK.DE
LKOR.DE (Amundi MSCI Korea UCITS ETF Acc) and ETLK.DE (L&G Asia Pacific ex Japan Equity UCITS ETF) are both Asia Pacific Equities funds - LKOR.DE tracks the MSCI Korea 20/35 while ETLK.DE tracks the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap. Both are passively managed. Over the past 5 years, LKOR.DE returned 19.86%/yr vs 5.51%/yr for ETLK.DE. A 0.61 correlation means they provide meaningful diversification when combined. LKOR.DE charges 0.45%/yr vs 0.10%/yr for ETLK.DE.
Performance
LKOR.DE vs. ETLK.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 ETLK.DE's 8.76% 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%
ETLK.DE
- 1D
- -0.99%
- 1M
- -0.22%
- YTD
- 8.76%
- 6M
- 9.96%
- 1Y
- 14.03%
- 3Y*
- 10.15%
- 5Y*
- 5.51%
- 10Y*
- —
LKOR.DE vs. ETLK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LKOR.DE Amundi MSCI Korea UCITS ETF Acc | 108.92% | 77.71% | -17.75% | 15.66% | -23.88% | -0.89% | 29.98% | 9.69% |
ETLK.DE L&G Asia Pacific ex Japan Equity UCITS ETF | 8.76% | 7.52% | 11.54% | 1.26% | -0.49% | 11.62% | -1.71% | 15.82% |
Correlation
The correlation between LKOR.DE and ETLK.DE is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Jan 17, 2019 | 0.61 |
The correlation between LKOR.DE and ETLK.DE has been stable across timeframes, ranging from 0.54 to 0.61 - a consistent structural relationship.
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Return for Risk
LKOR.DE vs. ETLK.DE — Risk / Return Rank
LKOR.DE
ETLK.DE
LKOR.DE vs. ETLK.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 Equity UCITS ETF (ETLK.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 | ETLK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.84 | ||
| Sortino ratioReturn per unit of downside risk | +3.80 | ||
| Omega ratioGain probability vs. loss probability | 1.79 | 1.21 | +0.58 |
| Calmar ratioReturn relative to maximum drawdown | 10.81 | 2.34 | +8.48 |
| Martin ratioReturn relative to average drawdown | 39.60 | 6.47 | +33.13 |
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 | ETLK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 6.00 | 1.16 | +4.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.37 | +0.39 |
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 | 0.39 | -0.04 |
Drawdowns
LKOR.DE vs. ETLK.DE - Drawdown Comparison
The maximum LKOR.DE drawdown since its inception was -68.29%, which is greater than ETLK.DE's maximum drawdown of -36.72%. Use the drawdown chart below to compare losses from any high point for LKOR.DE and ETLK.DE.
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Drawdown Indicators
| LKOR.DE | ETLK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.29% | -36.72% | -31.57% |
Max Drawdown (1Y)Largest decline over 1 year | -21.02% | -5.98% | -15.04% |
Max Drawdown (3Y)Largest decline over 3 years | -30.36% | -19.89% | -10.47% |
Max Drawdown (5Y)Largest decline over 5 years | -41.19% | -19.89% | -21.30% |
Max Drawdown (10Y)Largest decline over 10 years | -41.81% | — | — |
Current DrawdownCurrent decline from peak | -5.31% | -2.56% | -2.75% |
Average DrawdownAverage peak-to-trough decline | -17.52% | -5.76% | -11.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 2.16% | +3.59% |
Volatility
LKOR.DE vs. ETLK.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 Equity UCITS ETF (ETLK.DE) at 3.38%. This indicates that LKOR.DE's price experiences larger fluctuations and is considered to be riskier than ETLK.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 | ETLK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.02% | 3.38% | +13.64% |
Volatility (6M)Calculated over the trailing 6-month period | 33.05% | 9.32% | +23.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.93% | 12.02% | +25.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.70% | 14.78% | +10.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.86% | 18.21% | +6.65% |
LKOR.DE vs. ETLK.DE - Expense Ratio Comparison
LKOR.DE has a 0.45% expense ratio, which is higher than ETLK.DE's 0.10% expense ratio.
Dividends
LKOR.DE vs. ETLK.DE - Dividend Comparison
Neither LKOR.DE nor ETLK.DE has paid dividends to shareholders.
Frequently Asked Questions
LKOR.DE and ETLK.DE have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ETLK.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETLK.DE is cheaper with a 0.10% expense ratio, compared with 0.45% for LKOR.DE.
LKOR.DE tracks MSCI Korea 20/35, while ETLK.DE tracks Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap. They also come from different issuers: Amundi and Legal & General. Their fees differ too: 0.45% for LKOR.DE and 0.10% for ETLK.DE.
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