LKOR.DE vs. XCS3.DE
LKOR.DE (Amundi MSCI Korea UCITS ETF Acc) and XCS3.DE (Xtrackers MSCI Malaysia UCITS ETF (Acc)) are both exchange-traded funds - LKOR.DE is a South Korea Equities fund tracking the MSCI Korea 20/35, while XCS3.DE is a Asia Pacific Equities fund tracking the MSCI Malaysia Index. Both are passively managed. Over the past 10 years, LKOR.DE returned 13.99%/yr vs 1.83%/yr for XCS3.DE. At a 0.36 correlation, their price movements are largely independent. LKOR.DE charges 0.45%/yr vs 0.50%/yr for XCS3.DE.
Performance
LKOR.DE vs. XCS3.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 XCS3.DE's 7.13% return. Over the past 10 years, LKOR.DE has outperformed XCS3.DE with an annualized return of 13.99%, while XCS3.DE has yielded a comparatively lower 1.83% 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%
XCS3.DE
- 1D
- 0.31%
- 1M
- 1.75%
- 6M
- 3.40%
- YTD
- 7.13%
- 1Y
- 23.98%
- 3Y*
- 13.47%
- 5Y*
- 6.89%
- 10Y*
- 1.83%
LKOR.DE vs. XCS3.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% |
XCS3.DE Xtrackers MSCI Malaysia UCITS ETF (Acc) | 7.13% | 3.11% | 26.75% | -7.60% | 1.23% | -1.02% | -6.99% | 1.63% | -1.88% | 9.03% |
Correlation
The correlation between LKOR.DE and XCS3.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 | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2011 | 0.36 |
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Return for Risk
LKOR.DE vs. XCS3.DE — Risk / Return Rank
LKOR.DE
XCS3.DE
LKOR.DE vs. XCS3.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 Malaysia UCITS ETF (Acc) (XCS3.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 | XCS3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.63 | ||
| Sortino ratioReturn per unit of downside risk | +1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.29 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 6.53 | 3.04 | +3.49 |
| Martin ratioReturn relative to average drawdown | 20.38 | 8.22 | +12.16 |
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Drawdowns
LKOR.DE vs. XCS3.DE - Drawdown Comparison
The maximum LKOR.DE drawdown since its inception was -63.63%, which is greater than XCS3.DE's maximum drawdown of -43.32%. Use the drawdown chart below to compare losses from any high point for LKOR.DE and XCS3.DE.
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Drawdown Indicators
| LKOR.DE | XCS3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.63% | -43.32% | -20.31% |
Max Drawdown (1Y)Largest decline over 1 year | -22.47% | -7.85% | -14.62% |
Max Drawdown (3Y)Largest decline over 3 years | -30.36% | -21.83% | -8.53% |
Max Drawdown (5Y)Largest decline over 5 years | -40.08% | -21.83% | -18.25% |
Max Drawdown (10Y)Largest decline over 10 years | -41.81% | -35.49% | -6.32% |
Current DrawdownCurrent decline from peak | -22.47% | -3.55% | -18.92% |
Average DrawdownAverage peak-to-trough decline | -15.91% | -17.42% | +1.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.21% | 2.91% | +4.30% |
Volatility
LKOR.DE vs. XCS3.DE - Volatility Comparison
Amundi MSCI Korea UCITS ETF Acc (LKOR.DE) has a higher volatility of 20.42% compared to Xtrackers MSCI Malaysia UCITS ETF (Acc) (XCS3.DE) at 3.83%. This indicates that LKOR.DE's price experiences larger fluctuations and is considered to be riskier than XCS3.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 | XCS3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.42% | 3.83% | +16.59% |
Volatility (6M)Calculated over the trailing 6-month period | 39.57% | 10.87% | +28.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.91% | 14.00% | +29.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.63% | 13.14% | +14.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.09% | 15.01% | +11.08% |
LKOR.DE vs. XCS3.DE - Expense Ratio Comparison
LKOR.DE has a 0.45% expense ratio, which is lower than XCS3.DE's 0.50% expense ratio.
Dividends
LKOR.DE vs. XCS3.DE - Dividend Comparison
Neither LKOR.DE nor XCS3.DE has paid dividends to shareholders.
Frequently Asked Questions
LKOR.DE and XCS3.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 XCS3.DE.
LKOR.DE is categorized as South Korea Equities, while XCS3.DE is Asia Pacific Equities. LKOR.DE tracks MSCI Korea 20/35, while XCS3.DE tracks MSCI Malaysia Index. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.45% for LKOR.DE and 0.50% for XCS3.DE.
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