LKOR.DE vs. XBAS.DE
LKOR.DE (Amundi MSCI Korea UCITS ETF Acc) and XBAS.DE (Xtrackers MSCI Singapore UCITS ETF (Acc)) are both exchange-traded funds - LKOR.DE is a South Korea Equities fund tracking the MSCI Korea 20/35, while XBAS.DE is a Asia Pacific Equities fund tracking the MSCI Singapore Investable Market Index. Both are passively managed. Over the past 10 years, LKOR.DE returned 13.99%/yr vs 8.33%/yr for XBAS.DE. At a 0.45 correlation, their price movements are largely independent. LKOR.DE charges 0.45%/yr vs 0.50%/yr for XBAS.DE.
Performance
LKOR.DE vs. XBAS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LKOR.DE achieves a 77.17% return, which is significantly higher than XBAS.DE's 18.59% return. Over the past 10 years, LKOR.DE has outperformed XBAS.DE with an annualized return of 13.99%, while XBAS.DE has yielded a comparatively lower 8.33% annualized return.
LKOR.DE
- 1D
- -3.30%
- 1M
- -18.19%
- 6M
- 58.05%
- YTD
- 77.17%
- 1Y
- 147.54%
- 3Y*
- 38.15%
- 5Y*
- 15.93%
- 10Y*
- 13.99%
XBAS.DE
- 1D
- 1.29%
- 1M
- 11.85%
- 6M
- 16.83%
- YTD
- 18.59%
- 1Y
- 28.96%
- 3Y*
- 22.62%
- 5Y*
- 12.49%
- 10Y*
- 8.33%
LKOR.DE vs. XBAS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LKOR.DE Amundi MSCI Korea UCITS ETF Acc | 77.17% | 77.71% | -17.75% | 15.66% | -23.88% | -0.89% | 29.98% | 14.30% | -18.23% | 28.36% |
XBAS.DE Xtrackers MSCI Singapore UCITS ETF (Acc) | 18.59% | 15.70% | 34.37% | 0.79% | -4.51% | 12.71% | -13.87% | 19.13% | -5.74% | 17.31% |
Correlation
The correlation between LKOR.DE and XBAS.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2011 | 0.45 |
The correlation between LKOR.DE and XBAS.DE shifts across timeframes, from 0.29 (1 year) to 0.46 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
LKOR.DE vs. XBAS.DE — Risk / Return Rank
LKOR.DE
XBAS.DE
LKOR.DE vs. XBAS.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 Xtrackers MSCI Singapore UCITS ETF (Acc) (XBAS.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LKOR.DE | XBAS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.37 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 6.53 | 4.04 | +2.49 |
| Martin ratioReturn relative to average drawdown | 20.38 | 10.09 | +10.29 |
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Drawdowns
LKOR.DE vs. XBAS.DE - Drawdown Comparison
The maximum LKOR.DE drawdown since its inception was -63.63%, which is greater than XBAS.DE's maximum drawdown of -36.43%. Use the drawdown chart below to compare losses from any high point for LKOR.DE and XBAS.DE.
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Drawdown Indicators
| LKOR.DE | XBAS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.63% | -36.43% | -27.20% |
Max Drawdown (1Y)Largest decline over 1 year | -22.47% | -7.14% | -15.33% |
Max Drawdown (3Y)Largest decline over 3 years | -30.36% | -20.54% | -9.82% |
Max Drawdown (5Y)Largest decline over 5 years | -40.08% | -20.54% | -19.54% |
Max Drawdown (10Y)Largest decline over 10 years | -41.81% | -36.43% | -5.38% |
Current DrawdownCurrent decline from peak | -22.47% | 0.00% | -22.47% |
Average DrawdownAverage peak-to-trough decline | -15.91% | -10.44% | -5.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.21% | 2.86% | +4.35% |
Volatility
LKOR.DE vs. XBAS.DE - Volatility Comparison
Amundi MSCI Korea UCITS ETF Acc (LKOR.DE) has a higher volatility of 20.42% compared to Xtrackers MSCI Singapore UCITS ETF (Acc) (XBAS.DE) at 3.49%. This indicates that LKOR.DE's price experiences larger fluctuations and is considered to be riskier than XBAS.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 | XBAS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.42% | 3.49% | +16.93% |
Volatility (6M)Calculated over the trailing 6-month period | 39.57% | 10.14% | +29.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.91% | 13.92% | +29.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.63% | 15.71% | +11.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.09% | 16.54% | +9.55% |
LKOR.DE vs. XBAS.DE - Expense Ratio Comparison
LKOR.DE has a 0.45% expense ratio, which is lower than XBAS.DE's 0.50% expense ratio.
Dividends
LKOR.DE vs. XBAS.DE - Dividend Comparison
Neither LKOR.DE nor XBAS.DE has paid dividends to shareholders.
Frequently Asked Questions
LKOR.DE and XBAS.DE have a correlation of 0.29, 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 0.50% for XBAS.DE.
LKOR.DE is categorized as South Korea Equities, while XBAS.DE is Asia Pacific Equities. LKOR.DE tracks MSCI Korea 20/35, while XBAS.DE tracks MSCI Singapore Investable Market Index. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.45% for LKOR.DE and 0.50% for XBAS.DE.
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