LKOR.DE vs. LYBK.DE
LKOR.DE (Amundi MSCI Korea UCITS ETF Acc) and LYBK.DE (Amundi Euro Stoxx Banks UCITS ETF Acc) are both exchange-traded funds - LKOR.DE is a Asia Pacific Equities fund tracking the MSCI Korea 20/35, while LYBK.DE is a Financials Equities fund tracking the EURO STOXX® Banks. Both are passively managed. Over the past 5 years, LKOR.DE returned 19.86%/yr vs 29.06%/yr for LYBK.DE. At a 0.39 correlation, their price movements are largely independent. LKOR.DE charges 0.45%/yr vs 0.30%/yr for LYBK.DE.
Performance
LKOR.DE vs. LYBK.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 LYBK.DE's 5.35% return.
LKOR.DE
- 1D
- -5.01%
- 1M
- 11.92%
- YTD
- 108.92%
- 6M
- 122.90%
- 1Y
- 219.69%
- 3Y*
- 45.45%
- 5Y*
- 19.86%
- 10Y*
- 16.69%
LYBK.DE
- 1D
- 0.92%
- 1M
- 2.70%
- YTD
- 5.35%
- 6M
- 12.73%
- 1Y
- 39.28%
- 3Y*
- 45.91%
- 5Y*
- 29.06%
- 10Y*
- —
LKOR.DE vs. LYBK.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% | -19.25% |
LYBK.DE Amundi Euro Stoxx Banks UCITS ETF Acc | 5.35% | 91.46% | 30.53% | 30.34% | 0.78% | 39.97% | -22.43% | 17.74% | -35.74% |
Correlation
The correlation between LKOR.DE and LYBK.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2018 | 0.39 |
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Return for Risk
LKOR.DE vs. LYBK.DE — Risk / Return Rank
LKOR.DE
LYBK.DE
LKOR.DE vs. LYBK.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 Euro Stoxx Banks UCITS ETF Acc (LYBK.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 | LYBK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.27 | ||
| Sortino ratioReturn per unit of downside risk | +3.14 | ||
| Omega ratioGain probability vs. loss probability | 1.79 | 1.29 | +0.51 |
| Calmar ratioReturn relative to maximum drawdown | 10.81 | 2.41 | +8.40 |
| Martin ratioReturn relative to average drawdown | 39.60 | 7.56 | +32.04 |
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 | LYBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 6.00 | 1.72 | +4.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 1.13 | -0.36 |
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 | 0.46 | -0.11 |
Drawdowns
LKOR.DE vs. LYBK.DE - Drawdown Comparison
The maximum LKOR.DE drawdown since its inception was -68.29%, which is greater than LYBK.DE's maximum drawdown of -62.22%. Use the drawdown chart below to compare losses from any high point for LKOR.DE and LYBK.DE.
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Drawdown Indicators
| LKOR.DE | LYBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.29% | -62.22% | -6.07% |
Max Drawdown (1Y)Largest decline over 1 year | -21.02% | -17.12% | -3.90% |
Max Drawdown (3Y)Largest decline over 3 years | -30.36% | -19.90% | -10.46% |
Max Drawdown (5Y)Largest decline over 5 years | -41.19% | -34.32% | -6.87% |
Max Drawdown (10Y)Largest decline over 10 years | -41.81% | — | — |
Current DrawdownCurrent decline from peak | -5.31% | -1.83% | -3.48% |
Average DrawdownAverage peak-to-trough decline | -17.52% | -19.62% | +2.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 5.47% | +0.28% |
Volatility
LKOR.DE vs. LYBK.DE - Volatility Comparison
Amundi MSCI Korea UCITS ETF Acc (LKOR.DE) has a higher volatility of 17.02% compared to Amundi Euro Stoxx Banks UCITS ETF Acc (LYBK.DE) at 5.84%. This indicates that LKOR.DE's price experiences larger fluctuations and is considered to be riskier than LYBK.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 | LYBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.02% | 5.84% | +11.18% |
Volatility (6M)Calculated over the trailing 6-month period | 33.05% | 19.19% | +13.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.93% | 23.95% | +13.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.70% | 25.45% | +0.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.86% | 28.55% | -3.69% |
LKOR.DE vs. LYBK.DE - Expense Ratio Comparison
LKOR.DE has a 0.45% expense ratio, which is higher than LYBK.DE's 0.30% expense ratio.
Dividends
LKOR.DE vs. LYBK.DE - Dividend Comparison
Neither LKOR.DE nor LYBK.DE has paid dividends to shareholders.
Frequently Asked Questions
LKOR.DE and LYBK.DE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYBK.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYBK.DE is cheaper with a 0.30% expense ratio, compared with 0.45% for LKOR.DE.
LKOR.DE is categorized as Asia Pacific Equities, while LYBK.DE is Financials Equities. LKOR.DE tracks MSCI Korea 20/35, while LYBK.DE tracks EURO STOXX® Banks. Their fees differ too: 0.45% for LKOR.DE and 0.30% for LYBK.DE.
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