LKOR.DE vs. IQQT.DE
LKOR.DE (Amundi MSCI Korea UCITS ETF Acc) and IQQT.DE (iShares MSCI Taiwan UCITS ETF) are both Asia Pacific Equities funds - LKOR.DE tracks the MSCI Korea 20/35 while IQQT.DE tracks the MSCI Taiwan 20/35. Both are passively managed. Over the past 10 years, LKOR.DE returned 16.69%/yr vs 21.81%/yr for IQQT.DE. A 0.66 correlation means they provide meaningful diversification when combined. LKOR.DE charges 0.45%/yr vs 0.74%/yr for IQQT.DE.
Performance
LKOR.DE vs. IQQT.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 IQQT.DE's 70.08% return. Over the past 10 years, LKOR.DE has underperformed IQQT.DE with an annualized return of 16.69%, while IQQT.DE has yielded a comparatively higher 21.81% 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%
IQQT.DE
- 1D
- -1.61%
- 1M
- 14.31%
- YTD
- 70.08%
- 6M
- 75.07%
- 1Y
- 111.86%
- 3Y*
- 40.38%
- 5Y*
- 22.82%
- 10Y*
- 21.81%
LKOR.DE vs. IQQT.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% |
IQQT.DE iShares MSCI Taiwan UCITS ETF | 70.08% | 17.20% | 30.72% | 24.49% | -25.21% | 38.46% | 22.44% | 39.61% | -5.81% | 12.48% |
Correlation
The correlation between LKOR.DE and IQQT.DE is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2007 | 0.66 |
The correlation between LKOR.DE and IQQT.DE has been stable across timeframes, ranging from 0.63 to 0.69 - a consistent structural relationship.
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Return for Risk
LKOR.DE vs. IQQT.DE — Risk / Return Rank
LKOR.DE
IQQT.DE
LKOR.DE vs. IQQT.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 Taiwan UCITS ETF (IQQT.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 | IQQT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.38 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.79 | 1.72 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 10.81 | 12.46 | -1.64 |
| Martin ratioReturn relative to average drawdown | 39.60 | 35.53 | +4.07 |
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 | IQQT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 6.00 | 4.62 | +1.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 1.03 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 1.04 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.48 | -0.14 |
Drawdowns
LKOR.DE vs. IQQT.DE - Drawdown Comparison
The maximum LKOR.DE drawdown since its inception was -68.29%, which is greater than IQQT.DE's maximum drawdown of -57.60%. Use the drawdown chart below to compare losses from any high point for LKOR.DE and IQQT.DE.
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Drawdown Indicators
| LKOR.DE | IQQT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.29% | -57.60% | -10.69% |
Max Drawdown (1Y)Largest decline over 1 year | -21.02% | -8.93% | -12.09% |
Max Drawdown (3Y)Largest decline over 3 years | -30.36% | -31.65% | +1.29% |
Max Drawdown (5Y)Largest decline over 5 years | -41.19% | -32.51% | -8.68% |
Max Drawdown (10Y)Largest decline over 10 years | -41.81% | -32.51% | -9.30% |
Current DrawdownCurrent decline from peak | -5.31% | -1.61% | -3.70% |
Average DrawdownAverage peak-to-trough decline | -17.52% | -12.71% | -4.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 3.14% | +2.61% |
Volatility
LKOR.DE vs. IQQT.DE - Volatility Comparison
Amundi MSCI Korea UCITS ETF Acc (LKOR.DE) has a higher volatility of 17.02% compared to iShares MSCI Taiwan UCITS ETF (IQQT.DE) at 10.13%. This indicates that LKOR.DE's price experiences larger fluctuations and is considered to be riskier than IQQT.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 | IQQT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.02% | 10.13% | +6.89% |
Volatility (6M)Calculated over the trailing 6-month period | 33.05% | 19.53% | +13.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.93% | 24.10% | +13.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.70% | 21.89% | +3.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.86% | 20.80% | +4.06% |
LKOR.DE vs. IQQT.DE - Expense Ratio Comparison
LKOR.DE has a 0.45% expense ratio, which is lower than IQQT.DE's 0.74% expense ratio.
Dividends
LKOR.DE vs. IQQT.DE - Dividend Comparison
LKOR.DE has not paid dividends to shareholders, while IQQT.DE's dividend yield for the trailing twelve months is around 0.89%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQT.DE iShares MSCI Taiwan UCITS ETF | 0.89% | 1.51% | 1.36% | 2.17% | 3.61% | 1.31% | 1.80% | 2.17% | 2.76% | 2.74% | 2.91% | 3.26% |
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 IQQT.DE have a correlation of 0.66, 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 0.74% for IQQT.DE.
LKOR.DE tracks MSCI Korea 20/35, while IQQT.DE tracks MSCI Taiwan 20/35. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.45% for LKOR.DE and 0.74% for IQQT.DE.
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