LKOR.DE vs. VGEK.DE
LKOR.DE (Amundi MSCI Korea UCITS ETF Acc) and VGEK.DE (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating) are both Asia Pacific Equities funds - LKOR.DE tracks the MSCI Korea 20/35 while VGEK.DE tracks the FTSE Developed Asia Pacific ex Japan. Both are passively managed. Over the past 5 years, LKOR.DE returned 19.86%/yr vs 12.83%/yr for VGEK.DE. Their correlation of 0.84 suggests significant overlap in exposure. LKOR.DE charges 0.45%/yr vs 0.15%/yr for VGEK.DE.
Performance
LKOR.DE vs. VGEK.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 VGEK.DE's 49.52% 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%
VGEK.DE
- 1D
- -3.21%
- 1M
- 10.22%
- YTD
- 49.52%
- 6M
- 55.71%
- 1Y
- 79.92%
- 3Y*
- 24.83%
- 5Y*
- 12.83%
- 10Y*
- —
LKOR.DE vs. VGEK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LKOR.DE Amundi MSCI Korea UCITS ETF Acc | 108.92% | 77.71% | -17.75% | 15.66% | -23.88% | -0.89% | 29.98% | 11.18% |
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 49.52% | 25.03% | 1.02% | 6.43% | -7.37% | 9.39% | 8.22% | 6.27% |
Correlation
The correlation between LKOR.DE and VGEK.DE is 0.89, 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 | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2019 | 0.84 |
The correlation between LKOR.DE and VGEK.DE has been stable across timeframes, ranging from 0.82 to 0.89 - a consistent structural relationship.
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Return for Risk
LKOR.DE vs. VGEK.DE — Risk / Return Rank
LKOR.DE
VGEK.DE
LKOR.DE vs. VGEK.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 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating (VGEK.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 | VGEK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.79 | 1.66 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 10.81 | 6.17 | +4.64 |
| Martin ratioReturn relative to average drawdown | 39.60 | 24.03 | +15.57 |
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 | VGEK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 6.00 | 3.77 | +2.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.76 | 0.00 |
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 | 0.69 | -0.34 |
Drawdowns
LKOR.DE vs. VGEK.DE - Drawdown Comparison
The maximum LKOR.DE drawdown since its inception was -68.29%, which is greater than VGEK.DE's maximum drawdown of -36.64%. Use the drawdown chart below to compare losses from any high point for LKOR.DE and VGEK.DE.
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Drawdown Indicators
| LKOR.DE | VGEK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.29% | -36.64% | -31.65% |
Max Drawdown (1Y)Largest decline over 1 year | -21.02% | -12.88% | -8.14% |
Max Drawdown (3Y)Largest decline over 3 years | -30.36% | -19.68% | -10.68% |
Max Drawdown (5Y)Largest decline over 5 years | -41.19% | -19.68% | -21.51% |
Max Drawdown (10Y)Largest decline over 10 years | -41.81% | — | — |
Current DrawdownCurrent decline from peak | -5.31% | -3.76% | -1.55% |
Average DrawdownAverage peak-to-trough decline | -17.52% | -6.08% | -11.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 3.32% | +2.43% |
Volatility
LKOR.DE vs. VGEK.DE - Volatility Comparison
Amundi MSCI Korea UCITS ETF Acc (LKOR.DE) has a higher volatility of 17.02% compared to Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating (VGEK.DE) at 10.20%. This indicates that LKOR.DE's price experiences larger fluctuations and is considered to be riskier than VGEK.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 | VGEK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.02% | 10.20% | +6.82% |
Volatility (6M)Calculated over the trailing 6-month period | 33.05% | 18.52% | +14.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.93% | 21.09% | +16.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.70% | 16.60% | +9.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.86% | 19.60% | +5.26% |
LKOR.DE vs. VGEK.DE - Expense Ratio Comparison
LKOR.DE has a 0.45% expense ratio, which is higher than VGEK.DE's 0.15% expense ratio.
Dividends
LKOR.DE vs. VGEK.DE - Dividend Comparison
Neither LKOR.DE nor VGEK.DE has paid dividends to shareholders.
Frequently Asked Questions
LKOR.DE and VGEK.DE have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGEK.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGEK.DE is cheaper with a 0.15% expense ratio, compared with 0.45% for LKOR.DE.
LKOR.DE tracks MSCI Korea 20/35, while VGEK.DE tracks FTSE Developed Asia Pacific ex Japan. They also come from different issuers: Amundi and Vanguard. Their fees differ too: 0.45% for LKOR.DE and 0.15% for VGEK.DE.
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