LKOR.DE vs. LYXI.DE
LKOR.DE (Amundi MSCI Korea UCITS ETF Acc) and LYXI.DE (Amundi MSCI Indonesia UCITS ETF Acc) are both Asia Pacific Equities funds from Amundi - LKOR.DE tracks the MSCI Korea 20/35 while LYXI.DE tracks the MSCI Indonesia. Both are passively managed. Over the past 10 years, LKOR.DE returned 16.69%/yr vs -4.30%/yr for LYXI.DE. At a 0.44 correlation, their price movements are largely independent. Both charge a 0.45% expense ratio.
Performance
LKOR.DE vs. LYXI.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LKOR.DE achieves a 108.92% return, which is significantly higher than LYXI.DE's -38.89% return. Over the past 10 years, LKOR.DE has outperformed LYXI.DE with an annualized return of 16.69%, while LYXI.DE has yielded a comparatively lower -4.30% 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%
LYXI.DE
- 1D
- -2.92%
- 1M
- -19.82%
- YTD
- -38.89%
- 6M
- -40.33%
- 1Y
- -40.52%
- 3Y*
- -23.00%
- 5Y*
- -9.02%
- 10Y*
- -4.30%
LKOR.DE vs. LYXI.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% |
LYXI.DE Amundi MSCI Indonesia UCITS ETF Acc | -38.89% | -12.39% | -8.49% | 1.67% | 9.36% | 10.13% | -15.92% | 11.61% | -6.26% | 7.62% |
Correlation
The correlation between LKOR.DE and LYXI.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 2012 | 0.44 |
Over the past year, the correlation between LKOR.DE and LYXI.DE has dropped to 0.22 - well below their long-term average of 0.44, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LKOR.DE vs. LYXI.DE — Risk / Return Rank
LKOR.DE
LYXI.DE
LKOR.DE vs. LYXI.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 Indonesia UCITS ETF Acc (LYXI.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 | LYXI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +7.67 | ||
| Sortino ratioReturn per unit of downside risk | +8.10 | ||
| Omega ratioGain probability vs. loss probability | 1.79 | 0.71 | +1.08 |
| Calmar ratioReturn relative to maximum drawdown | 10.81 | -0.96 | +11.78 |
| Martin ratioReturn relative to average drawdown | 39.60 | -2.68 | +42.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| LKOR.DE | LYXI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 6.00 | -1.67 | +7.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | -0.44 | +1.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | -0.18 | +0.85 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | -0.13 | +0.48 |
Drawdowns
LKOR.DE vs. LYXI.DE - Drawdown Comparison
The maximum LKOR.DE drawdown since its inception was -68.29%, which is greater than LYXI.DE's maximum drawdown of -56.77%. Use the drawdown chart below to compare losses from any high point for LKOR.DE and LYXI.DE.
Loading charts...
Drawdown Indicators
| LKOR.DE | LYXI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.29% | -56.77% | -11.52% |
Max Drawdown (1Y)Largest decline over 1 year | -21.02% | -41.92% | +20.90% |
Max Drawdown (3Y)Largest decline over 3 years | -30.36% | -55.00% | +24.64% |
Max Drawdown (5Y)Largest decline over 5 years | -41.19% | -56.77% | +15.58% |
Max Drawdown (10Y)Largest decline over 10 years | -41.81% | -56.77% | +14.96% |
Current DrawdownCurrent decline from peak | -5.31% | -56.77% | +51.46% |
Average DrawdownAverage peak-to-trough decline | -17.52% | -15.62% | -1.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 15.12% | -9.37% |
Volatility
LKOR.DE vs. LYXI.DE - Volatility Comparison
Amundi MSCI Korea UCITS ETF Acc (LKOR.DE) has a higher volatility of 17.02% compared to Amundi MSCI Indonesia UCITS ETF Acc (LYXI.DE) at 6.84%. This indicates that LKOR.DE's price experiences larger fluctuations and is considered to be riskier than LYXI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LKOR.DE | LYXI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.02% | 6.84% | +10.18% |
Volatility (6M)Calculated over the trailing 6-month period | 33.05% | 19.52% | +13.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.93% | 24.26% | +13.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.70% | 20.25% | +5.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.86% | 24.05% | +0.81% |
LKOR.DE vs. LYXI.DE - Expense Ratio Comparison
Both LKOR.DE and LYXI.DE have an expense ratio of 0.45%.
Dividends
LKOR.DE vs. LYXI.DE - Dividend Comparison
Neither LKOR.DE nor LYXI.DE has paid dividends to shareholders.
Frequently Asked Questions
LKOR.DE and LYXI.DE have a correlation of 0.22, 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 LYXI.DE have the same expense ratio: 0.45% per year.
LKOR.DE tracks MSCI Korea 20/35, while LYXI.DE tracks MSCI Indonesia.
Find the right allocation for LKOR.DE and LYXI.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer