ZPRA.DE vs. LGQK.DE
ZPRA.DE (SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)) and LGQK.DE (Amundi MSCI Pacific Ex Japan UCITS ETF Dist) are both Asia Pacific Equities funds - ZPRA.DE tracks the S&P Pan Asia Dividend Aristocrats while LGQK.DE tracks the MSCI Pacific ex Japan. Both are passively managed. Over the past 10 years, ZPRA.DE returned 6.59%/yr vs 11.66%/yr for LGQK.DE. A 0.73 correlation means they provide meaningful diversification when combined. ZPRA.DE charges 0.55%/yr vs 0.12%/yr for LGQK.DE.
Performance
ZPRA.DE vs. LGQK.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ZPRA.DE achieves a 4.42% return, which is significantly lower than LGQK.DE's 9.03% return. Over the past 10 years, ZPRA.DE has underperformed LGQK.DE with an annualized return of 6.59%, while LGQK.DE has yielded a comparatively higher 11.66% annualized return.
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%
LGQK.DE
- 1D
- -1.05%
- 1M
- -0.33%
- YTD
- 9.03%
- 6M
- 10.06%
- 1Y
- 13.89%
- 3Y*
- 10.11%
- 5Y*
- 5.53%
- 10Y*
- 11.66%
ZPRA.DE vs. LGQK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
LGQK.DE Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 9.03% | 6.49% | 12.16% | 1.67% | -1.07% | 12.33% | 56.18% | 16.88% | -9.04% | 10.27% |
Correlation
The correlation between ZPRA.DE and LGQK.DE is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since May 20, 2013 | 0.73 |
The correlation between ZPRA.DE and LGQK.DE shifts across timeframes, from 0.65 (1 year) to 0.77 (10 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ZPRA.DE vs. LGQK.DE — Risk / Return Rank
ZPRA.DE
LGQK.DE
ZPRA.DE vs. LGQK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) (ZPRA.DE) and Amundi MSCI Pacific Ex Japan UCITS ETF Dist (LGQK.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.
| ZPRA.DE | LGQK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.20 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.93 | 2.21 | -0.28 |
| Martin ratioReturn relative to average drawdown | 5.05 | 6.30 | -1.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ZPRA.DE | LGQK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 1.14 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.37 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.47 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.55 | -0.15 |
Drawdowns
ZPRA.DE vs. LGQK.DE - Drawdown Comparison
The maximum ZPRA.DE drawdown since its inception was -31.54%, smaller than the maximum LGQK.DE drawdown of -36.96%. Use the drawdown chart below to compare losses from any high point for ZPRA.DE and LGQK.DE.
Loading charts...
Drawdown Indicators
| ZPRA.DE | LGQK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.54% | -36.96% | +5.42% |
Max Drawdown (1Y)Largest decline over 1 year | -5.57% | -6.26% | +0.69% |
Max Drawdown (3Y)Largest decline over 3 years | -13.55% | -20.04% | +6.49% |
Max Drawdown (5Y)Largest decline over 5 years | -21.66% | -20.04% | -1.62% |
Max Drawdown (10Y)Largest decline over 10 years | -31.54% | -36.96% | +5.42% |
Current DrawdownCurrent decline from peak | -2.76% | -2.16% | -0.60% |
Average DrawdownAverage peak-to-trough decline | -6.47% | -6.18% | -0.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 2.20% | -0.07% |
Volatility
ZPRA.DE vs. LGQK.DE - Volatility Comparison
The current volatility for SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) (ZPRA.DE) is 2.71%, while Amundi MSCI Pacific Ex Japan UCITS ETF Dist (LGQK.DE) has a volatility of 3.20%. This indicates that ZPRA.DE experiences smaller price fluctuations and is considered to be less risky than LGQK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ZPRA.DE | LGQK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.71% | 3.20% | -0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 7.42% | 9.32% | -1.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.67% | 12.16% | -2.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.92% | 14.67% | -1.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.47% | 25.08% | -10.61% |
ZPRA.DE vs. LGQK.DE - Expense Ratio Comparison
ZPRA.DE has a 0.55% expense ratio, which is higher than LGQK.DE's 0.12% expense ratio.
Dividends
ZPRA.DE vs. LGQK.DE - Dividend Comparison
ZPRA.DE's dividend yield for the trailing twelve months is around 2.87%, more than LGQK.DE's 2.64% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LGQK.DE Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 2.64% | 2.88% | 5.33% | 3.78% | 4.41% | 3.15% | 0.89% | 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
ZPRA.DE and LGQK.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LGQK.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LGQK.DE is cheaper with a 0.12% expense ratio, compared with 0.55% for ZPRA.DE.
ZPRA.DE tracks S&P Pan Asia Dividend Aristocrats, while LGQK.DE tracks MSCI Pacific ex Japan. They also come from different issuers: State Street and Amundi. Their fees differ too: 0.55% for ZPRA.DE and 0.12% for LGQK.DE.
Find the right allocation for ZPRA.DE and LGQK.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer