LKOR.DE vs. ZPRA.DE
LKOR.DE (Amundi MSCI Korea UCITS ETF Acc) and ZPRA.DE (SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)) are both Asia Pacific Equities funds - LKOR.DE tracks the MSCI Korea 20/35 while ZPRA.DE tracks the S&P Pan Asia Dividend Aristocrats. Both are passively managed. Over the past 10 years, LKOR.DE returned 16.69%/yr vs 6.59%/yr for ZPRA.DE. A 0.54 correlation means they provide meaningful diversification when combined. LKOR.DE charges 0.45%/yr vs 0.55%/yr for ZPRA.DE.
Performance
LKOR.DE vs. ZPRA.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 ZPRA.DE's 4.42% return. Over the past 10 years, LKOR.DE has outperformed ZPRA.DE with an annualized return of 16.69%, while ZPRA.DE has yielded a comparatively lower 6.59% 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%
ZPRA.DE
- 1D
- -0.22%
- 1M
- 0.47%
- YTD
- 4.42%
- 6M
- 3.08%
- 1Y
- 10.80%
- 3Y*
- 10.45%
- 5Y*
- 5.15%
- 10Y*
- 6.59%
LKOR.DE vs. ZPRA.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% |
ZPRA.DE SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 4.42% | 9.80% | 11.25% | 11.54% | -10.70% | 12.81% | -9.50% | 24.48% | -4.62% | 13.94% |
Correlation
The correlation between LKOR.DE and ZPRA.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since May 20, 2013 | 0.54 |
The correlation between LKOR.DE and ZPRA.DE shifts across timeframes, from 0.38 (1 year) to 0.56 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
LKOR.DE vs. ZPRA.DE — Risk / Return Rank
LKOR.DE
ZPRA.DE
LKOR.DE vs. ZPRA.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 S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) (ZPRA.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 | ZPRA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.89 | ||
| Sortino ratioReturn per unit of downside risk | +3.88 | ||
| Omega ratioGain probability vs. loss probability | 1.79 | 1.20 | +0.59 |
| Calmar ratioReturn relative to maximum drawdown | 10.81 | 1.93 | +8.88 |
| Martin ratioReturn relative to average drawdown | 39.60 | 5.05 | +34.55 |
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 | ZPRA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 6.00 | 1.11 | +4.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.39 | +0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.46 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.41 | -0.06 |
Drawdowns
LKOR.DE vs. ZPRA.DE - Drawdown Comparison
The maximum LKOR.DE drawdown since its inception was -68.29%, which is greater than ZPRA.DE's maximum drawdown of -31.54%. Use the drawdown chart below to compare losses from any high point for LKOR.DE and ZPRA.DE.
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Drawdown Indicators
| LKOR.DE | ZPRA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.29% | -31.54% | -36.75% |
Max Drawdown (1Y)Largest decline over 1 year | -21.02% | -5.57% | -15.45% |
Max Drawdown (3Y)Largest decline over 3 years | -30.36% | -13.55% | -16.81% |
Max Drawdown (5Y)Largest decline over 5 years | -41.19% | -21.66% | -19.53% |
Max Drawdown (10Y)Largest decline over 10 years | -41.81% | -31.54% | -10.27% |
Current DrawdownCurrent decline from peak | -5.31% | -2.76% | -2.55% |
Average DrawdownAverage peak-to-trough decline | -17.52% | -6.47% | -11.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 2.13% | +3.62% |
Volatility
LKOR.DE vs. ZPRA.DE - Volatility Comparison
Amundi MSCI Korea UCITS ETF Acc (LKOR.DE) has a higher volatility of 17.02% compared to SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) (ZPRA.DE) at 2.71%. This indicates that LKOR.DE's price experiences larger fluctuations and is considered to be riskier than ZPRA.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 | ZPRA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.02% | 2.71% | +14.31% |
Volatility (6M)Calculated over the trailing 6-month period | 33.05% | 7.42% | +25.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.93% | 9.67% | +28.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.70% | 12.92% | +12.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.86% | 14.47% | +10.39% |
LKOR.DE vs. ZPRA.DE - Expense Ratio Comparison
LKOR.DE has a 0.45% expense ratio, which is lower than ZPRA.DE's 0.55% expense ratio.
Dividends
LKOR.DE vs. ZPRA.DE - Dividend Comparison
LKOR.DE has not paid dividends to shareholders, while ZPRA.DE's dividend yield for the trailing twelve months is around 2.87%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LKOR.DE Amundi MSCI Korea UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ZPRA.DE SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 2.87% | 3.01% | 2.98% | 2.92% | 3.64% | 4.00% | 3.04% | 2.62% | 2.41% | 1.78% | 2.25% | 3.17% |
Frequently Asked Questions
LKOR.DE and ZPRA.DE have a correlation of 0.38, 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 ZPRA.DE.
LKOR.DE tracks MSCI Korea 20/35, while ZPRA.DE tracks S&P Pan Asia Dividend Aristocrats. They also come from different issuers: Amundi and State Street. Their fees differ too: 0.45% for LKOR.DE and 0.55% for ZPRA.DE.
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