LKOR.DE vs. EUNJ.DE
LKOR.DE (Amundi MSCI Korea UCITS ETF Acc) and EUNJ.DE (iShares MSCI Pacific ex-Japan UCITS ETF (Dist)) are both Asia Pacific Equities funds - LKOR.DE tracks the MSCI Korea 20/35 while EUNJ.DE tracks the MSCI Pacific ex Japan. Both are passively managed. Over the past 10 years, LKOR.DE returned 16.69%/yr vs 7.05%/yr for EUNJ.DE. A 0.65 correlation means they provide meaningful diversification when combined. LKOR.DE charges 0.45%/yr vs 0.60%/yr for EUNJ.DE.
Performance
LKOR.DE vs. EUNJ.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 EUNJ.DE's 8.50% return. Over the past 10 years, LKOR.DE has outperformed EUNJ.DE with an annualized return of 16.69%, while EUNJ.DE has yielded a comparatively lower 7.05% 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%
EUNJ.DE
- 1D
- -0.88%
- 1M
- 0.07%
- YTD
- 8.50%
- 6M
- 9.89%
- 1Y
- 13.18%
- 3Y*
- 9.84%
- 5Y*
- 5.36%
- 10Y*
- 7.05%
LKOR.DE vs. EUNJ.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% |
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 8.50% | 6.56% | 11.50% | 1.85% | -1.18% | 12.54% | -3.43% | 21.23% | -6.37% | 10.31% |
Correlation
The correlation between LKOR.DE and EUNJ.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2009 | 0.65 |
The correlation between LKOR.DE and EUNJ.DE shifts across timeframes, from 0.49 (1 year) to 0.65 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LKOR.DE vs. EUNJ.DE — Risk / Return Rank
LKOR.DE
EUNJ.DE
LKOR.DE vs. EUNJ.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 iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.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 | EUNJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.86 | ||
| Sortino ratioReturn per unit of downside risk | +3.83 | ||
| Omega ratioGain probability vs. loss probability | 1.79 | 1.20 | +0.59 |
| Calmar ratioReturn relative to maximum drawdown | 10.81 | 2.14 | +8.67 |
| Martin ratioReturn relative to average drawdown | 39.60 | 6.18 | +33.42 |
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 | EUNJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 6.00 | 1.14 | +4.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.36 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.42 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.35 | 0.00 |
Drawdowns
LKOR.DE vs. EUNJ.DE - Drawdown Comparison
The maximum LKOR.DE drawdown since its inception was -68.29%, which is greater than EUNJ.DE's maximum drawdown of -36.95%. Use the drawdown chart below to compare losses from any high point for LKOR.DE and EUNJ.DE.
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Drawdown Indicators
| LKOR.DE | EUNJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.29% | -36.95% | -31.34% |
Max Drawdown (1Y)Largest decline over 1 year | -21.02% | -6.13% | -14.89% |
Max Drawdown (3Y)Largest decline over 3 years | -30.36% | -20.39% | -9.97% |
Max Drawdown (5Y)Largest decline over 5 years | -41.19% | -20.39% | -20.80% |
Max Drawdown (10Y)Largest decline over 10 years | -41.81% | -36.95% | -4.86% |
Current DrawdownCurrent decline from peak | -5.31% | -2.02% | -3.29% |
Average DrawdownAverage peak-to-trough decline | -17.52% | -6.94% | -10.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 2.13% | +3.62% |
Volatility
LKOR.DE vs. EUNJ.DE - Volatility Comparison
Amundi MSCI Korea UCITS ETF Acc (LKOR.DE) has a higher volatility of 17.02% compared to iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.DE) at 3.04%. This indicates that LKOR.DE's price experiences larger fluctuations and is considered to be riskier than EUNJ.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 | EUNJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.02% | 3.04% | +13.98% |
Volatility (6M)Calculated over the trailing 6-month period | 33.05% | 8.80% | +24.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.93% | 11.57% | +26.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.70% | 14.61% | +11.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.86% | 16.54% | +8.32% |
LKOR.DE vs. EUNJ.DE - Expense Ratio Comparison
LKOR.DE has a 0.45% expense ratio, which is lower than EUNJ.DE's 0.60% expense ratio.
Dividends
LKOR.DE vs. EUNJ.DE - Dividend Comparison
LKOR.DE has not paid dividends to shareholders, while EUNJ.DE's dividend yield for the trailing twelve months is around 2.46%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 2.46% | 2.95% | 3.35% | 3.56% | 3.92% | 2.79% | 2.64% | 3.52% | 3.78% | 3.41% | 3.31% | 3.34% |
LKOR.DE Amundi MSCI Korea UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LKOR.DE and EUNJ.DE have a correlation of 0.49, 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 0.60% for EUNJ.DE.
LKOR.DE tracks MSCI Korea 20/35, while EUNJ.DE tracks MSCI Pacific ex Japan. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.45% for LKOR.DE and 0.60% for EUNJ.DE.
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