LKOR.DE vs. IQQK.DE
LKOR.DE (Amundi MSCI Korea UCITS ETF Acc) and IQQK.DE (iShares MSCI Korea UCITS ETF (Dist)) are both Asia Pacific Equities funds tracking the MSCI Korea 20/35, from Amundi and iShares respectively. Both are passively managed. Over the past 10 years, LKOR.DE returned 16.69%/yr vs 16.55%/yr for IQQK.DE. Their correlation of 0.93 suggests significant overlap in exposure. LKOR.DE charges 0.45%/yr vs 0.74%/yr for IQQK.DE.
Performance
LKOR.DE vs. IQQK.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with LKOR.DE having a 108.92% return and IQQK.DE slightly lower at 107.68%. Both investments have delivered pretty close results over the past 10 years, with LKOR.DE having a 16.69% annualized return and IQQK.DE not far behind at 16.55%.
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%
IQQK.DE
- 1D
- -4.65%
- 1M
- 16.65%
- YTD
- 107.68%
- 6M
- 126.71%
- 1Y
- 225.72%
- 3Y*
- 44.83%
- 5Y*
- 19.47%
- 10Y*
- 16.55%
LKOR.DE vs. IQQK.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% |
IQQK.DE iShares MSCI Korea UCITS ETF (Dist) | 107.68% | 77.35% | -18.08% | 15.54% | -24.11% | -1.13% | 30.60% | 14.38% | -18.25% | 27.92% |
Correlation
The correlation between LKOR.DE and IQQK.DE is 0.99 - 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 | 0.99 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.99 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2007 | 0.93 |
The correlation between LKOR.DE and IQQK.DE has been stable across timeframes, ranging from 0.93 to 0.99 - a consistent structural relationship.
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Return for Risk
LKOR.DE vs. IQQK.DE — Risk / Return Rank
LKOR.DE
IQQK.DE
LKOR.DE vs. IQQK.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 Korea UCITS ETF (Dist) (IQQK.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 | IQQK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.79 | 1.78 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 10.81 | 10.70 | +0.12 |
| Martin ratioReturn relative to average drawdown | 39.60 | 38.75 | +0.86 |
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 | IQQK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 6.00 | 5.92 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.75 | +0.01 |
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 | 0.33 | +0.02 |
Drawdowns
LKOR.DE vs. IQQK.DE - Drawdown Comparison
The maximum LKOR.DE drawdown since its inception was -68.29%, roughly equal to the maximum IQQK.DE drawdown of -68.13%. Use the drawdown chart below to compare losses from any high point for LKOR.DE and IQQK.DE.
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Drawdown Indicators
| LKOR.DE | IQQK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.29% | -68.13% | -0.16% |
Max Drawdown (1Y)Largest decline over 1 year | -21.02% | -20.96% | -0.06% |
Max Drawdown (3Y)Largest decline over 3 years | -30.36% | -30.51% | +0.15% |
Max Drawdown (5Y)Largest decline over 5 years | -41.19% | -41.53% | +0.34% |
Max Drawdown (10Y)Largest decline over 10 years | -41.81% | -42.35% | +0.54% |
Current DrawdownCurrent decline from peak | -5.31% | -5.73% | +0.42% |
Average DrawdownAverage peak-to-trough decline | -17.52% | -17.35% | -0.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 5.80% | -0.05% |
Volatility
LKOR.DE vs. IQQK.DE - Volatility Comparison
Amundi MSCI Korea UCITS ETF Acc (LKOR.DE) and iShares MSCI Korea UCITS ETF (Dist) (IQQK.DE) have volatilities of 17.02% and 17.23%, 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 | IQQK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.02% | 17.23% | -0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 33.05% | 33.01% | +0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.93% | 37.90% | +0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.70% | 25.65% | +0.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.86% | 24.84% | +0.02% |
LKOR.DE vs. IQQK.DE - Expense Ratio Comparison
LKOR.DE has a 0.45% expense ratio, which is lower than IQQK.DE's 0.74% expense ratio.
Dividends
LKOR.DE vs. IQQK.DE - Dividend Comparison
LKOR.DE has not paid dividends to shareholders, while IQQK.DE's dividend yield for the trailing twelve months is around 0.36%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQK.DE iShares MSCI Korea UCITS ETF (Dist) | 0.36% | 0.75% | 1.17% | 1.07% | 1.29% | 1.11% | 0.69% | 1.12% | 0.89% | 0.69% | 0.56% | 0.39% |
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
With a correlation of 0.99, LKOR.DE and IQQK.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.
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 0.74% for IQQK.DE.
Both ETFs track MSCI Korea 20/35. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.45% for LKOR.DE and 0.74% for IQQK.DE.
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