LKOR.DE vs. LCUA.DE
LKOR.DE (Amundi MSCI Korea UCITS ETF Acc) and LCUA.DE (Amundi MSCI Emerging Asia II UCITS ETF Acc) are both Asia Pacific Equities funds from Amundi - LKOR.DE tracks the MSCI Korea 20/35 while LCUA.DE tracks the MSCI Emerging Markets Asia. Both are passively managed. Over the past 5 years, LKOR.DE returned 19.86%/yr vs 8.90%/yr for LCUA.DE. A 0.76 correlation means they provide meaningful diversification when combined. LKOR.DE charges 0.45%/yr vs 0.12%/yr for LCUA.DE.
Performance
LKOR.DE vs. LCUA.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 LCUA.DE's 31.85% 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%
LCUA.DE
- 1D
- -1.97%
- 1M
- 7.77%
- YTD
- 31.85%
- 6M
- 33.69%
- 1Y
- 54.70%
- 3Y*
- 22.72%
- 5Y*
- 8.90%
- 10Y*
- —
LKOR.DE vs. LCUA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LKOR.DE Amundi MSCI Korea UCITS ETF Acc | 108.92% | 77.71% | -17.75% | 15.66% | -23.88% | -0.89% | 29.98% | 14.67% | -14.21% |
LCUA.DE Amundi MSCI Emerging Asia II UCITS ETF Acc | 31.85% | 18.08% | 18.51% | 3.26% | -14.89% | 1.98% | 15.44% | 22.39% | -10.90% |
Correlation
The correlation between LKOR.DE and LCUA.DE is 0.79, 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 | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2018 | 0.76 |
The correlation between LKOR.DE and LCUA.DE has been stable across timeframes, ranging from 0.72 to 0.79 - a consistent structural relationship.
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Return for Risk
LKOR.DE vs. LCUA.DE — Risk / Return Rank
LKOR.DE
LCUA.DE
LKOR.DE vs. LCUA.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 Amundi MSCI Emerging Asia II UCITS ETF Acc (LCUA.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 | LCUA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.28 | ||
| Sortino ratioReturn per unit of downside risk | +1.97 | ||
| Omega ratioGain probability vs. loss probability | 1.79 | 1.49 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 10.81 | 4.49 | +6.33 |
| Martin ratioReturn relative to average drawdown | 39.60 | 16.33 | +23.27 |
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 | LCUA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 6.00 | 2.72 | +3.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.48 | +0.29 |
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 | 0.48 | -0.13 |
Drawdowns
LKOR.DE vs. LCUA.DE - Drawdown Comparison
The maximum LKOR.DE drawdown since its inception was -68.29%, which is greater than LCUA.DE's maximum drawdown of -33.18%. Use the drawdown chart below to compare losses from any high point for LKOR.DE and LCUA.DE.
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Drawdown Indicators
| LKOR.DE | LCUA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.29% | -33.18% | -35.11% |
Max Drawdown (1Y)Largest decline over 1 year | -21.02% | -12.13% | -8.89% |
Max Drawdown (3Y)Largest decline over 3 years | -30.36% | -21.07% | -9.29% |
Max Drawdown (5Y)Largest decline over 5 years | -41.19% | -28.54% | -12.65% |
Max Drawdown (10Y)Largest decline over 10 years | -41.81% | — | — |
Current DrawdownCurrent decline from peak | -5.31% | -2.86% | -2.45% |
Average DrawdownAverage peak-to-trough decline | -17.52% | -12.02% | -5.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 3.34% | +2.41% |
Volatility
LKOR.DE vs. LCUA.DE - Volatility Comparison
Amundi MSCI Korea UCITS ETF Acc (LKOR.DE) has a higher volatility of 17.02% compared to Amundi MSCI Emerging Asia II UCITS ETF Acc (LCUA.DE) at 8.54%. This indicates that LKOR.DE's price experiences larger fluctuations and is considered to be riskier than LCUA.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 | LCUA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.02% | 8.54% | +8.48% |
Volatility (6M)Calculated over the trailing 6-month period | 33.05% | 17.04% | +16.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.93% | 20.08% | +17.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.70% | 18.48% | +7.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.86% | 19.46% | +5.40% |
LKOR.DE vs. LCUA.DE - Expense Ratio Comparison
LKOR.DE has a 0.45% expense ratio, which is higher than LCUA.DE's 0.12% expense ratio.
Dividends
LKOR.DE vs. LCUA.DE - Dividend Comparison
Neither LKOR.DE nor LCUA.DE has paid dividends to shareholders.
Frequently Asked Questions
LKOR.DE and LCUA.DE have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LCUA.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LCUA.DE is cheaper with a 0.12% expense ratio, compared with 0.45% for LKOR.DE.
LKOR.DE tracks MSCI Korea 20/35, while LCUA.DE tracks MSCI Emerging Markets Asia. Their fees differ too: 0.45% for LKOR.DE and 0.12% for LCUA.DE.
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