X014.DE vs. LKOR.DE
X014.DE (Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist) and LKOR.DE (Amundi MSCI Korea UCITS ETF Acc) are both Asia Pacific Equities funds from Amundi - X014.DE tracks the MSCI Pacific ESG Broad CTB Select while LKOR.DE tracks the MSCI Korea 20/35. Both are passively managed. Over the past 10 years, X014.DE returned 8.45%/yr vs 17.09%/yr for LKOR.DE. At a 0.46 correlation, their price movements are largely independent. Both charge a 0.45% expense ratio.
Performance
X014.DE vs. LKOR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, X014.DE achieves a 17.09% return, which is significantly lower than LKOR.DE's 112.95% return. Over the past 10 years, X014.DE has underperformed LKOR.DE with an annualized return of 8.45%, while LKOR.DE has yielded a comparatively higher 17.09% annualized return.
X014.DE
- 1D
- 0.62%
- 1M
- 4.13%
- YTD
- 17.09%
- 6M
- 17.23%
- 1Y
- 30.14%
- 3Y*
- 14.07%
- 5Y*
- 7.97%
- 10Y*
- 8.45%
LKOR.DE
- 1D
- 2.43%
- 1M
- 4.69%
- YTD
- 112.95%
- 6M
- 128.32%
- 1Y
- 202.94%
- 3Y*
- 48.01%
- 5Y*
- 19.75%
- 10Y*
- 17.09%
X014.DE vs. LKOR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
X014.DE Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 17.09% | 9.40% | 11.53% | 8.83% | -8.81% | 10.80% | 2.05% | 21.84% | -8.83% | 9.35% |
LKOR.DE Amundi MSCI Korea UCITS ETF Acc | 112.95% | 77.71% | -17.75% | 15.66% | -23.88% | -0.89% | 29.98% | 14.30% | -18.23% | 28.36% |
Correlation
The correlation between X014.DE and LKOR.DE is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2008 | 0.46 |
The correlation between X014.DE and LKOR.DE has been stable across timeframes, ranging from 0.46 to 0.54 - a consistent structural relationship.
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Return for Risk
X014.DE vs. LKOR.DE — Risk / Return Rank
X014.DE
LKOR.DE
X014.DE vs. LKOR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist (X014.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.
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.
| X014.DE | LKOR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.24 | ||
| Sortino ratioReturn per unit of downside risk | -2.17 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.67 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 2.87 | 9.59 | -6.73 |
| Martin ratioReturn relative to average drawdown | 9.61 | 32.92 | -23.32 |
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Drawdowns
X014.DE vs. LKOR.DE - Drawdown Comparison
The maximum X014.DE drawdown since its inception was -40.49%, smaller than the maximum LKOR.DE drawdown of -63.63%. Use the drawdown chart below to compare losses from any high point for X014.DE and LKOR.DE.
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Drawdown Indicators
| X014.DE | LKOR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.49% | -63.63% | +23.14% |
Max Drawdown (1Y)Largest decline over 1 year | -10.47% | -21.02% | +10.55% |
Max Drawdown (3Y)Largest decline over 3 years | -17.94% | -30.36% | +12.42% |
Max Drawdown (5Y)Largest decline over 5 years | -17.94% | -41.19% | +23.25% |
Max Drawdown (10Y)Largest decline over 10 years | -29.05% | -41.81% | +12.76% |
Current DrawdownCurrent decline from peak | -1.93% | -6.81% | +4.88% |
Average DrawdownAverage peak-to-trough decline | -12.28% | -15.91% | +3.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 6.14% | -3.01% |
Volatility
X014.DE vs. LKOR.DE - Volatility Comparison
The current volatility for Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist (X014.DE) is 5.31%, while Amundi MSCI Korea UCITS ETF Acc (LKOR.DE) has a volatility of 19.70%. This indicates that X014.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
| X014.DE | LKOR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.31% | 19.70% | -14.39% |
Volatility (6M)Calculated over the trailing 6-month period | 13.46% | 37.15% | -23.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.09% | 41.16% | -23.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.56% | 26.81% | -11.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.66% | 25.68% | -10.02% |
X014.DE vs. LKOR.DE - Expense Ratio Comparison
Both X014.DE and LKOR.DE have an expense ratio of 0.45%.
Dividends
X014.DE vs. LKOR.DE - Dividend Comparison
X014.DE's dividend yield for the trailing twelve months is around 1.57%, while LKOR.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
X014.DE Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 1.57% | 1.84% | 2.13% | 1.85% | 2.23% | 1.47% | 1.79% | 2.06% | 2.15% |
Frequently Asked Questions
X014.DE and LKOR.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.45% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
X014.DE and LKOR.DE have the same expense ratio: 0.45% per year.
X014.DE tracks MSCI Pacific ESG Broad CTB Select, while LKOR.DE tracks MSCI Korea 20/35.
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