XAIN.DE vs. LKOR.DE
XAIN.DE (Xtrackers MSCI Indonesia Swap UCITS ETF 1C) and LKOR.DE (Amundi MSCI Korea UCITS ETF Acc) are both exchange-traded funds - XAIN.DE is a Indonesia Equities fund tracking the MSCI Indonesia, while LKOR.DE is a South Korea Equities fund tracking the MSCI Korea 20/35. Both are passively managed. Over the past 10 years, XAIN.DE returned -4.31%/yr vs 16.83%/yr for LKOR.DE. At a 0.36 correlation, their price movements are largely independent. XAIN.DE charges 0.65%/yr vs 0.45%/yr for LKOR.DE.
Performance
XAIN.DE vs. LKOR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XAIN.DE achieves a -35.20% return, which is significantly lower than LKOR.DE's 109.24% return. Over the past 10 years, XAIN.DE has underperformed LKOR.DE with an annualized return of -4.31%, while LKOR.DE has yielded a comparatively higher 16.83% annualized return.
XAIN.DE
- 1D
- 0.80%
- 1M
- -1.57%
- YTD
- -35.20%
- 6M
- -34.92%
- 1Y
- -35.36%
- 3Y*
- -20.87%
- 5Y*
- -7.11%
- 10Y*
- -4.31%
LKOR.DE
- 1D
- -1.74%
- 1M
- 0.86%
- YTD
- 109.24%
- 6M
- 124.34%
- 1Y
- 203.26%
- 3Y*
- 46.96%
- 5Y*
- 19.33%
- 10Y*
- 16.83%
XAIN.DE vs. LKOR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 1C | -35.20% | -13.48% | -8.83% | 1.94% | 9.89% | 9.49% | -17.12% | 11.55% | -6.61% | 8.84% |
LKOR.DE Amundi MSCI Korea UCITS ETF Acc | 109.24% | 77.71% | -17.75% | 15.66% | -23.88% | -0.89% | 29.98% | 14.30% | -18.23% | 28.36% |
Correlation
The correlation between XAIN.DE and LKOR.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2011 | 0.36 |
The correlation between XAIN.DE and LKOR.DE shifts across timeframes, from 0.20 (1 year) to 0.36 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XAIN.DE vs. LKOR.DE — Risk / Return Rank
XAIN.DE
LKOR.DE
XAIN.DE vs. LKOR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Indonesia Swap UCITS ETF 1C (XAIN.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.
| XAIN.DE | LKOR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.08 | ||
| Sortino ratioReturn per unit of downside risk | -6.37 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.66 | -0.89 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | 9.46 | -10.19 |
| Martin ratioReturn relative to average drawdown | -1.91 | 32.35 | -34.27 |
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Drawdowns
XAIN.DE vs. LKOR.DE - Drawdown Comparison
The maximum XAIN.DE drawdown since its inception was -60.68%, roughly equal to the maximum LKOR.DE drawdown of -63.63%. Use the drawdown chart below to compare losses from any high point for XAIN.DE and LKOR.DE.
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Drawdown Indicators
| XAIN.DE | LKOR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.68% | -63.63% | +2.95% |
Max Drawdown (1Y)Largest decline over 1 year | -46.99% | -21.02% | -25.97% |
Max Drawdown (3Y)Largest decline over 3 years | -59.20% | -30.36% | -28.84% |
Max Drawdown (5Y)Largest decline over 5 years | -60.68% | -41.17% | -19.51% |
Max Drawdown (10Y)Largest decline over 10 years | -60.68% | -41.81% | -18.87% |
Current DrawdownCurrent decline from peak | -54.58% | -8.43% | -46.15% |
Average DrawdownAverage peak-to-trough decline | -15.24% | -15.91% | +0.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.88% | 6.16% | +11.72% |
Volatility
XAIN.DE vs. LKOR.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Indonesia Swap UCITS ETF 1C (XAIN.DE) is 14.13%, while Amundi MSCI Korea UCITS ETF Acc (LKOR.DE) has a volatility of 19.54%. This indicates that XAIN.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
| XAIN.DE | LKOR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.13% | 19.54% | -5.41% |
Volatility (6M)Calculated over the trailing 6-month period | 23.46% | 37.23% | -13.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.29% | 41.20% | -13.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.81% | 26.81% | -6.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.41% | 25.68% | -1.27% |
XAIN.DE vs. LKOR.DE - Expense Ratio Comparison
XAIN.DE has a 0.65% expense ratio, which is higher than LKOR.DE's 0.45% expense ratio.
Dividends
XAIN.DE vs. LKOR.DE - Dividend Comparison
Neither XAIN.DE nor LKOR.DE has paid dividends to shareholders.
Frequently Asked Questions
XAIN.DE and LKOR.DE have a correlation of 0.20, 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 0.65% for XAIN.DE.
XAIN.DE is categorized as Indonesia Equities, while LKOR.DE is South Korea Equities. XAIN.DE tracks MSCI Indonesia, while LKOR.DE tracks MSCI Korea 20/35. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.65% for XAIN.DE and 0.45% for LKOR.DE.
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