VGEJ.DE vs. LKOR.DE
VGEJ.DE (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing) and LKOR.DE (Amundi MSCI Korea UCITS ETF Acc) are both Asia Pacific Equities funds - VGEJ.DE tracks the FTSE Developed Asia Pacific ex Japan while LKOR.DE tracks the MSCI Korea 20/35. Both are passively managed. Over the past 10 years, VGEJ.DE returned 15.36%/yr vs 16.69%/yr for LKOR.DE. A 0.73 correlation means they provide meaningful diversification when combined. VGEJ.DE charges 0.15%/yr vs 0.45%/yr for LKOR.DE.
Performance
VGEJ.DE vs. LKOR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VGEJ.DE achieves a 50.18% return, which is significantly lower than LKOR.DE's 108.92% return. Over the past 10 years, VGEJ.DE has underperformed LKOR.DE with an annualized return of 15.36%, while LKOR.DE has yielded a comparatively higher 16.69% annualized return.
VGEJ.DE
- 1D
- -3.08%
- 1M
- 7.14%
- YTD
- 50.18%
- 6M
- 54.46%
- 1Y
- 78.68%
- 3Y*
- 26.79%
- 5Y*
- 15.69%
- 10Y*
- 15.36%
LKOR.DE
- 1D
- -5.01%
- 1M
- 11.92%
- YTD
- 108.92%
- 6M
- 122.90%
- 1Y
- 219.69%
- 3Y*
- 45.45%
- 5Y*
- 19.86%
- 10Y*
- 16.69%
VGEJ.DE vs. LKOR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 50.18% | 24.74% | 3.34% | 10.27% | -4.11% | 14.06% | 11.18% | 25.07% | -6.90% | 14.80% |
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% |
Correlation
The correlation between VGEJ.DE and LKOR.DE is 0.91, 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 | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.84 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2015 | 0.73 |
The correlation between VGEJ.DE and LKOR.DE shifts across timeframes, from 0.73 (all time) to 0.91 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
VGEJ.DE vs. LKOR.DE — Risk / Return Rank
VGEJ.DE
LKOR.DE
VGEJ.DE vs. LKOR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing (VGEJ.DE) and Amundi MSCI Korea UCITS ETF Acc (LKOR.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.
| VGEJ.DE | LKOR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.69 | 1.79 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 6.17 | 10.81 | -4.65 |
| Martin ratioReturn relative to average drawdown | 24.13 | 39.60 | -15.48 |
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
| VGEJ.DE | LKOR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.80 | 6.00 | -2.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.76 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.93 | 0.67 | +0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.35 | +0.44 |
Drawdowns
VGEJ.DE vs. LKOR.DE - Drawdown Comparison
The maximum VGEJ.DE drawdown since its inception was -36.78%, smaller than the maximum LKOR.DE drawdown of -68.29%. Use the drawdown chart below to compare losses from any high point for VGEJ.DE and LKOR.DE.
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Drawdown Indicators
| VGEJ.DE | LKOR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.78% | -68.29% | +31.51% |
Max Drawdown (1Y)Largest decline over 1 year | -12.94% | -21.02% | +8.08% |
Max Drawdown (3Y)Largest decline over 3 years | -19.66% | -30.36% | +10.70% |
Max Drawdown (5Y)Largest decline over 5 years | -19.66% | -41.19% | +21.53% |
Max Drawdown (10Y)Largest decline over 10 years | -36.78% | -41.81% | +5.03% |
Current DrawdownCurrent decline from peak | -3.88% | -5.31% | +1.43% |
Average DrawdownAverage peak-to-trough decline | -4.86% | -17.52% | +12.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.31% | 5.75% | -2.44% |
Volatility
VGEJ.DE vs. LKOR.DE - Volatility Comparison
The current volatility for Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing (VGEJ.DE) is 10.63%, while Amundi MSCI Korea UCITS ETF Acc (LKOR.DE) has a volatility of 17.02%. This indicates that VGEJ.DE experiences smaller price fluctuations and is considered to be less risky than LKOR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VGEJ.DE | LKOR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.63% | 17.02% | -6.39% |
Volatility (6M)Calculated over the trailing 6-month period | 18.75% | 33.05% | -14.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.99% | 37.93% | -16.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.70% | 25.70% | -9.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.29% | 24.86% | -5.57% |
VGEJ.DE vs. LKOR.DE - Expense Ratio Comparison
VGEJ.DE has a 0.15% expense ratio, which is lower than LKOR.DE's 0.45% expense ratio.
Dividends
VGEJ.DE vs. LKOR.DE - Dividend Comparison
VGEJ.DE's dividend yield for the trailing twelve months is around 1.80%, while LKOR.DE has not paid dividends to shareholders.
| 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% |
VGEJ.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 1.80% | 2.75% | 5.36% | 7.33% | 7.98% | 7.49% | 4.34% | 6.92% | 7.83% | 4.28% | 3.08% | 2.78% |
Frequently Asked Questions
With a correlation of 0.91, VGEJ.DE and LKOR.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, VGEJ.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGEJ.DE is cheaper with a 0.15% expense ratio, compared with 0.45% for LKOR.DE.
VGEJ.DE tracks FTSE Developed Asia Pacific ex Japan, while LKOR.DE tracks MSCI Korea 20/35. They also come from different issuers: Vanguard and Amundi. Their fees differ too: 0.15% for VGEJ.DE and 0.45% for LKOR.DE.
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