LKOR.DE vs. FEPX.DE
LKOR.DE (Amundi MSCI Korea UCITS ETF Acc) and FEPX.DE (Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc) are both Asia Pacific Equities funds - LKOR.DE tracks the MSCI Korea 20/35 while FEPX.DE tracks the Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity. Both are passively managed. Over the past 5 years, LKOR.DE returned 19.86%/yr vs 5.35%/yr for FEPX.DE. A 0.53 correlation means they provide meaningful diversification when combined. LKOR.DE charges 0.45%/yr vs 0.30%/yr for FEPX.DE.
Performance
LKOR.DE vs. FEPX.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 FEPX.DE's 7.13% 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%
FEPX.DE
- 1D
- -0.82%
- 1M
- 0.63%
- YTD
- 7.13%
- 6M
- 7.99%
- 1Y
- 12.23%
- 3Y*
- 9.15%
- 5Y*
- 5.35%
- 10Y*
- —
LKOR.DE vs. FEPX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LKOR.DE Amundi MSCI Korea UCITS ETF Acc | 108.92% | 77.71% | -17.75% | 15.66% | -23.88% | -3.18% |
FEPX.DE Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 7.13% | 6.54% | 11.04% | 2.40% | -1.28% | 13.71% |
Correlation
The correlation between LKOR.DE and FEPX.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 2021 | 0.53 |
The correlation between LKOR.DE and FEPX.DE has been stable across timeframes, ranging from 0.44 to 0.53 - a consistent structural relationship.
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Return for Risk
LKOR.DE vs. FEPX.DE — Risk / Return Rank
LKOR.DE
FEPX.DE
LKOR.DE vs. FEPX.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 Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc (FEPX.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 | FEPX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.98 | ||
| Sortino ratioReturn per unit of downside risk | +3.98 | ||
| Omega ratioGain probability vs. loss probability | 1.79 | 1.18 | +0.61 |
| Calmar ratioReturn relative to maximum drawdown | 10.81 | 1.77 | +9.05 |
| Martin ratioReturn relative to average drawdown | 39.60 | 5.07 | +34.53 |
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 | FEPX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 6.00 | 1.02 | +4.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.35 | +0.42 |
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 | 0.47 | -0.12 |
Drawdowns
LKOR.DE vs. FEPX.DE - Drawdown Comparison
The maximum LKOR.DE drawdown since its inception was -68.29%, which is greater than FEPX.DE's maximum drawdown of -20.59%. Use the drawdown chart below to compare losses from any high point for LKOR.DE and FEPX.DE.
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Drawdown Indicators
| LKOR.DE | FEPX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.29% | -20.59% | -47.70% |
Max Drawdown (1Y)Largest decline over 1 year | -21.02% | -6.90% | -14.12% |
Max Drawdown (3Y)Largest decline over 3 years | -30.36% | -20.59% | -9.77% |
Max Drawdown (5Y)Largest decline over 5 years | -41.19% | -20.59% | -20.60% |
Max Drawdown (10Y)Largest decline over 10 years | -41.81% | — | — |
Current DrawdownCurrent decline from peak | -5.31% | -1.97% | -3.34% |
Average DrawdownAverage peak-to-trough decline | -17.52% | -4.96% | -12.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 2.40% | +3.35% |
Volatility
LKOR.DE vs. FEPX.DE - Volatility Comparison
Amundi MSCI Korea UCITS ETF Acc (LKOR.DE) has a higher volatility of 17.02% compared to Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc (FEPX.DE) at 3.11%. This indicates that LKOR.DE's price experiences larger fluctuations and is considered to be riskier than FEPX.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 | FEPX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.02% | 3.11% | +13.91% |
Volatility (6M)Calculated over the trailing 6-month period | 33.05% | 8.88% | +24.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.93% | 11.91% | +26.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.70% | 15.23% | +10.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.86% | 15.13% | +9.73% |
LKOR.DE vs. FEPX.DE - Expense Ratio Comparison
LKOR.DE has a 0.45% expense ratio, which is higher than FEPX.DE's 0.30% expense ratio.
Dividends
LKOR.DE vs. FEPX.DE - Dividend Comparison
Neither LKOR.DE nor FEPX.DE has paid dividends to shareholders.
Frequently Asked Questions
LKOR.DE and FEPX.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FEPX.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FEPX.DE is cheaper with a 0.30% expense ratio, compared with 0.45% for LKOR.DE.
LKOR.DE tracks MSCI Korea 20/35, while FEPX.DE tracks Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity. They also come from different issuers: Amundi and Fidelity. Their fees differ too: 0.45% for LKOR.DE and 0.30% for FEPX.DE.
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