LKOR.DE vs. LYMD.DE
LKOR.DE (Amundi MSCI Korea UCITS ETF Acc) and LYMD.DE (Amundi MSCI India II UCITS ETF EUR Acc) are both Asia Pacific Equities funds from Amundi - LKOR.DE tracks the MSCI Korea 20/35 while LYMD.DE tracks the MSCI India. Both are passively managed. Over the past 10 years, LKOR.DE returned 16.69%/yr vs 6.18%/yr for LYMD.DE. At a 0.49 correlation, their price movements are largely independent. LKOR.DE charges 0.45%/yr vs 0.85%/yr for LYMD.DE.
Performance
LKOR.DE vs. LYMD.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 LYMD.DE's -11.03% return. Over the past 10 years, LKOR.DE has outperformed LYMD.DE with an annualized return of 16.69%, while LYMD.DE has yielded a comparatively lower 6.18% 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%
LYMD.DE
- 1D
- 0.99%
- 1M
- -1.73%
- YTD
- -11.03%
- 6M
- -11.93%
- 1Y
- -14.67%
- 3Y*
- 1.77%
- 5Y*
- 3.60%
- 10Y*
- 6.18%
LKOR.DE vs. LYMD.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% |
LYMD.DE Amundi MSCI India II UCITS ETF EUR Acc | -11.03% | -10.62% | 15.81% | 14.99% | -2.96% | 34.12% | 2.23% | 9.49% | -5.04% | 20.43% |
Correlation
The correlation between LKOR.DE and LYMD.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2007 | 0.49 |
The correlation between LKOR.DE and LYMD.DE shifts across timeframes, from 0.29 (3 years) to 0.49 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LKOR.DE vs. LYMD.DE — Risk / Return Rank
LKOR.DE
LYMD.DE
LKOR.DE vs. LYMD.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 India II UCITS ETF EUR Acc (LYMD.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 | LYMD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.91 | ||
| Sortino ratioReturn per unit of downside risk | +6.83 | ||
| Omega ratioGain probability vs. loss probability | 1.79 | 0.86 | +0.93 |
| Calmar ratioReturn relative to maximum drawdown | 10.81 | -0.71 | +11.52 |
| Martin ratioReturn relative to average drawdown | 39.60 | -1.49 | +41.09 |
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 | LYMD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 6.00 | -0.91 | +6.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.22 | +0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.31 | +0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.17 | +0.17 |
Drawdowns
LKOR.DE vs. LYMD.DE - Drawdown Comparison
The maximum LKOR.DE drawdown since its inception was -68.29%, roughly equal to the maximum LYMD.DE drawdown of -68.71%. Use the drawdown chart below to compare losses from any high point for LKOR.DE and LYMD.DE.
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Drawdown Indicators
| LKOR.DE | LYMD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.29% | -68.71% | +0.42% |
Max Drawdown (1Y)Largest decline over 1 year | -21.02% | -20.60% | -0.42% |
Max Drawdown (3Y)Largest decline over 3 years | -30.36% | -29.55% | -0.81% |
Max Drawdown (5Y)Largest decline over 5 years | -41.19% | -29.55% | -11.64% |
Max Drawdown (10Y)Largest decline over 10 years | -41.81% | -41.38% | -0.43% |
Current DrawdownCurrent decline from peak | -5.31% | -26.17% | +20.86% |
Average DrawdownAverage peak-to-trough decline | -17.52% | -18.32% | +0.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 9.84% | -4.09% |
Volatility
LKOR.DE vs. LYMD.DE - Volatility Comparison
Amundi MSCI Korea UCITS ETF Acc (LKOR.DE) has a higher volatility of 17.02% compared to Amundi MSCI India II UCITS ETF EUR Acc (LYMD.DE) at 5.64%. This indicates that LKOR.DE's price experiences larger fluctuations and is considered to be riskier than LYMD.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 | LYMD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.02% | 5.64% | +11.38% |
Volatility (6M)Calculated over the trailing 6-month period | 33.05% | 13.24% | +19.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.93% | 16.06% | +21.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.70% | 16.15% | +9.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.86% | 20.15% | +4.71% |
LKOR.DE vs. LYMD.DE - Expense Ratio Comparison
LKOR.DE has a 0.45% expense ratio, which is lower than LYMD.DE's 0.85% expense ratio.
Dividends
LKOR.DE vs. LYMD.DE - Dividend Comparison
Neither LKOR.DE nor LYMD.DE has paid dividends to shareholders.
Frequently Asked Questions
LKOR.DE and LYMD.DE have a correlation of 0.33, 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 0.85% for LYMD.DE.
LKOR.DE tracks MSCI Korea 20/35, while LYMD.DE tracks MSCI India. Their fees differ too: 0.45% for LKOR.DE and 0.85% for LYMD.DE.
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