LKOR.DE vs. LSMC.DE
LKOR.DE (Amundi MSCI Korea UCITS ETF Acc) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - LKOR.DE is a Asia Pacific Equities fund tracking the MSCI Korea 20/35, while LSMC.DE is a Semiconductors fund tracking the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Both are passively managed. Over the past 10 years, LKOR.DE returned 16.69%/yr vs 28.49%/yr for LSMC.DE. A 0.64 correlation means they provide meaningful diversification when combined. Both charge a 0.45% expense ratio.
Performance
LKOR.DE vs. LSMC.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 LSMC.DE's 63.83% return. Over the past 10 years, LKOR.DE has underperformed LSMC.DE with an annualized return of 16.69%, while LSMC.DE has yielded a comparatively higher 28.49% 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%
LSMC.DE
- 1D
- -3.34%
- 1M
- 16.45%
- YTD
- 63.83%
- 6M
- 64.57%
- 1Y
- 130.64%
- 3Y*
- 62.06%
- 5Y*
- 36.20%
- 10Y*
- 28.49%
LKOR.DE vs. LSMC.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% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 63.83% | 32.60% | 66.54% | 74.46% | -34.66% | 37.56% | 23.03% | 39.73% | -5.73% | 12.36% |
Correlation
The correlation between LKOR.DE and LSMC.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2008 | 0.64 |
The correlation between LKOR.DE and LSMC.DE shifts across timeframes, from 0.57 (3 years) to 0.68 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LKOR.DE vs. LSMC.DE — Risk / Return Rank
LKOR.DE
LSMC.DE
LKOR.DE vs. LSMC.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 Semiconductors ESG Screened UCITS ETF (LSMC.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 | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.73 | ||
| Sortino ratioReturn per unit of downside risk | +0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.79 | 1.59 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 10.81 | 10.37 | +0.45 |
| Martin ratioReturn relative to average drawdown | 39.60 | 32.83 | +6.78 |
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 | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 6.00 | 4.27 | +1.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 1.15 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 1.09 | -0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.82 | -0.47 |
Drawdowns
LKOR.DE vs. LSMC.DE - Drawdown Comparison
The maximum LKOR.DE drawdown since its inception was -68.29%, which is greater than LSMC.DE's maximum drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for LKOR.DE and LSMC.DE.
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Drawdown Indicators
| LKOR.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.29% | -39.77% | -28.52% |
Max Drawdown (1Y)Largest decline over 1 year | -21.02% | -12.53% | -8.49% |
Max Drawdown (3Y)Largest decline over 3 years | -30.36% | -36.22% | +5.86% |
Max Drawdown (5Y)Largest decline over 5 years | -41.19% | -39.77% | -1.42% |
Max Drawdown (10Y)Largest decline over 10 years | -41.81% | -39.77% | -2.04% |
Current DrawdownCurrent decline from peak | -5.31% | -3.34% | -1.97% |
Average DrawdownAverage peak-to-trough decline | -17.52% | -9.37% | -8.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 3.96% | +1.79% |
Volatility
LKOR.DE vs. LSMC.DE - Volatility Comparison
Amundi MSCI Korea UCITS ETF Acc (LKOR.DE) has a higher volatility of 17.02% compared to Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) at 11.23%. This indicates that LKOR.DE's price experiences larger fluctuations and is considered to be riskier than LSMC.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 | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.02% | 11.23% | +5.79% |
Volatility (6M)Calculated over the trailing 6-month period | 33.05% | 22.18% | +10.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.93% | 30.40% | +7.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.70% | 31.21% | -5.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.86% | 26.06% | -1.20% |
LKOR.DE vs. LSMC.DE - Expense Ratio Comparison
Both LKOR.DE and LSMC.DE have an expense ratio of 0.45%.
Dividends
LKOR.DE vs. LSMC.DE - Dividend Comparison
Neither LKOR.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
LKOR.DE and LSMC.DE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.45% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
LKOR.DE and LSMC.DE have the same expense ratio: 0.45% per year.
LKOR.DE is categorized as Asia Pacific Equities, while LSMC.DE is Semiconductors. LKOR.DE tracks MSCI Korea 20/35, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index.
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