LKOR.DE vs. SPYA.DE
LKOR.DE (Amundi MSCI Korea UCITS ETF Acc) and SPYA.DE (SPDR MSCI EM Asia UCITS ETF) are both Asia Pacific Equities funds - LKOR.DE tracks the MSCI Korea 20/35 while SPYA.DE tracks the MSCI Emerging Markets Asia. Both are passively managed. Over the past 10 years, LKOR.DE returned 16.69%/yr vs 10.77%/yr for SPYA.DE. A 0.71 correlation means they provide meaningful diversification when combined. LKOR.DE charges 0.45%/yr vs 0.55%/yr for SPYA.DE.
Performance
LKOR.DE vs. SPYA.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 SPYA.DE's 32.76% return. Over the past 10 years, LKOR.DE has outperformed SPYA.DE with an annualized return of 16.69%, while SPYA.DE has yielded a comparatively lower 10.77% 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%
SPYA.DE
- 1D
- -1.79%
- 1M
- 7.19%
- YTD
- 32.76%
- 6M
- 34.22%
- 1Y
- 53.92%
- 3Y*
- 22.22%
- 5Y*
- 8.39%
- 10Y*
- 10.77%
LKOR.DE vs. SPYA.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% |
SPYA.DE SPDR MSCI EM Asia UCITS ETF | 32.76% | 17.77% | 17.39% | 3.14% | -16.02% | 1.17% | 15.21% | 21.30% | -11.35% | 25.30% |
Correlation
The correlation between LKOR.DE and SPYA.DE is 0.80, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since May 23, 2011 | 0.71 |
The correlation between LKOR.DE and SPYA.DE has been stable across timeframes, ranging from 0.71 to 0.80 - a consistent structural relationship.
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Return for Risk
LKOR.DE vs. SPYA.DE — Risk / Return Rank
LKOR.DE
SPYA.DE
LKOR.DE vs. SPYA.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 SPDR MSCI EM Asia UCITS ETF (SPYA.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 | SPYA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.20 | ||
| Sortino ratioReturn per unit of downside risk | +1.92 | ||
| Omega ratioGain probability vs. loss probability | 1.79 | 1.49 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 10.81 | 4.82 | +5.99 |
| Martin ratioReturn relative to average drawdown | 39.60 | 16.86 | +22.74 |
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 | SPYA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 6.00 | 2.80 | +3.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.45 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.58 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.45 | -0.10 |
Drawdowns
LKOR.DE vs. SPYA.DE - Drawdown Comparison
The maximum LKOR.DE drawdown since its inception was -68.29%, which is greater than SPYA.DE's maximum drawdown of -35.34%. Use the drawdown chart below to compare losses from any high point for LKOR.DE and SPYA.DE.
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Drawdown Indicators
| LKOR.DE | SPYA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.29% | -35.34% | -32.95% |
Max Drawdown (1Y)Largest decline over 1 year | -21.02% | -11.13% | -9.89% |
Max Drawdown (3Y)Largest decline over 3 years | -30.36% | -21.39% | -8.97% |
Max Drawdown (5Y)Largest decline over 5 years | -41.19% | -29.31% | -11.88% |
Max Drawdown (10Y)Largest decline over 10 years | -41.81% | -33.85% | -7.96% |
Current DrawdownCurrent decline from peak | -5.31% | -2.98% | -2.33% |
Average DrawdownAverage peak-to-trough decline | -17.52% | -10.94% | -6.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 3.19% | +2.56% |
Volatility
LKOR.DE vs. SPYA.DE - Volatility Comparison
Amundi MSCI Korea UCITS ETF Acc (LKOR.DE) has a higher volatility of 17.02% compared to SPDR MSCI EM Asia UCITS ETF (SPYA.DE) at 8.10%. This indicates that LKOR.DE's price experiences larger fluctuations and is considered to be riskier than SPYA.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 | SPYA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.02% | 8.10% | +8.92% |
Volatility (6M)Calculated over the trailing 6-month period | 33.05% | 16.09% | +16.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.93% | 19.17% | +18.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.70% | 18.38% | +7.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.86% | 19.19% | +5.67% |
LKOR.DE vs. SPYA.DE - Expense Ratio Comparison
LKOR.DE has a 0.45% expense ratio, which is lower than SPYA.DE's 0.55% expense ratio.
Dividends
LKOR.DE vs. SPYA.DE - Dividend Comparison
Neither LKOR.DE nor SPYA.DE has paid dividends to shareholders.
Frequently Asked Questions
LKOR.DE and SPYA.DE have a correlation of 0.80, 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 0.55% for SPYA.DE.
LKOR.DE tracks MSCI Korea 20/35, while SPYA.DE tracks MSCI Emerging Markets Asia. They also come from different issuers: Amundi and State Street. Their fees differ too: 0.45% for LKOR.DE and 0.55% for SPYA.DE.
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