PortfoliosLab logoPortfoliosLab logo
LKOR.DE vs. OP6E.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LKOR.DE vs. OP6E.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi MSCI Korea UCITS ETF Acc (LKOR.DE) and Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF (EUR) (OP6E.DE). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

LKOR.DE vs. OP6E.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
LKOR.DE
Amundi MSCI Korea UCITS ETF Acc
27.96%77.71%-17.75%15.66%-7.45%
OP6E.DE
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF (EUR)
4.16%6.39%15.17%0.41%-5.27%

Returns By Period

In the year-to-date period, LKOR.DE achieves a 27.96% return, which is significantly higher than OP6E.DE's 4.16% return.


LKOR.DE

1D
-3.77%
1M
-5.72%
YTD
27.96%
6M
56.11%
1Y
121.49%
3Y*
27.51%
5Y*
8.52%
10Y*
11.21%

OP6E.DE

1D
0.20%
1M
-1.88%
YTD
4.16%
6M
3.13%
1Y
12.95%
3Y*
8.15%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


LKOR.DE vs. OP6E.DE - Expense Ratio Comparison

LKOR.DE has a 0.45% expense ratio, which is higher than OP6E.DE's 0.29% expense ratio.


Return for Risk

LKOR.DE vs. OP6E.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LKOR.DE
LKOR.DE Risk / Return Rank: 9797
Overall Rank
LKOR.DE Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
LKOR.DE Sortino Ratio Rank: 9898
Sortino Ratio Rank
LKOR.DE Omega Ratio Rank: 9797
Omega Ratio Rank
LKOR.DE Calmar Ratio Rank: 9797
Calmar Ratio Rank
LKOR.DE Martin Ratio Rank: 9797
Martin Ratio Rank

OP6E.DE
OP6E.DE Risk / Return Rank: 5151
Overall Rank
OP6E.DE Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
OP6E.DE Sortino Ratio Rank: 3838
Sortino Ratio Rank
OP6E.DE Omega Ratio Rank: 4242
Omega Ratio Rank
OP6E.DE Calmar Ratio Rank: 7373
Calmar Ratio Rank
OP6E.DE Martin Ratio Rank: 6161
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LKOR.DE vs. OP6E.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 Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF (EUR) (OP6E.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.DEOP6E.DEDifference

Sharpe ratio

Return per unit of total volatility

3.67

0.85

+2.83

Sortino ratio

Return per unit of downside risk

4.12

1.18

+2.93

Omega ratio

Gain probability vs. loss probability

1.57

1.18

+0.39

Calmar ratio

Return relative to maximum drawdown

6.19

2.43

+3.76

Martin ratio

Return relative to average drawdown

23.83

7.50

+16.33

LKOR.DE vs. OP6E.DE - Sharpe Ratio Comparison

The current LKOR.DE Sharpe Ratio is 3.67, which is higher than the OP6E.DE Sharpe Ratio of 0.85. The chart below compares the historical Sharpe Ratios of LKOR.DE and OP6E.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


LKOR.DEOP6E.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.67

0.85

+2.83

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.35

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

0.37

-0.12

Correlation

The correlation between LKOR.DE and OP6E.DE is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

LKOR.DE vs. OP6E.DE - Dividend Comparison

Neither LKOR.DE nor OP6E.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LKOR.DE vs. OP6E.DE - Drawdown Comparison

The maximum LKOR.DE drawdown since its inception was -68.29%, which is greater than OP6E.DE's maximum drawdown of -18.34%. Use the drawdown chart below to compare losses from any high point for LKOR.DE and OP6E.DE.


Loading graphics...

Drawdown Indicators


LKOR.DEOP6E.DEDifference

Max Drawdown

Largest peak-to-trough decline

-68.29%

-18.34%

-49.95%

Max Drawdown (1Y)

Largest decline over 1 year

-21.02%

-10.46%

-10.56%

Max Drawdown (5Y)

Largest decline over 5 years

-41.23%

Max Drawdown (10Y)

Largest decline over 10 years

-41.81%

Current Drawdown

Current decline from peak

-16.91%

-4.73%

-12.18%

Average Drawdown

Average peak-to-trough decline

-17.65%

-4.93%

-12.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.46%

2.18%

+3.28%

Volatility

LKOR.DE vs. OP6E.DE - Volatility Comparison

Amundi MSCI Korea UCITS ETF Acc (LKOR.DE) has a higher volatility of 16.47% compared to Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF (EUR) (OP6E.DE) at 4.32%. This indicates that LKOR.DE's price experiences larger fluctuations and is considered to be riskier than OP6E.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


LKOR.DEOP6E.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.47%

4.32%

+12.15%

Volatility (6M)

Calculated over the trailing 6-month period

28.48%

8.56%

+19.92%

Volatility (1Y)

Calculated over the trailing 1-year period

32.91%

15.25%

+17.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.79%

14.81%

+8.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.89%

14.81%

+9.08%