18MK.DE vs. BRK-B
18MK.DE (Amundi MSCI India UCITS ETF EUR) is Asia Pacific Equities fund tracking the MSCI India, while BRK-B (Berkshire Hathaway Inc.) is a stock. Over the past 10 years, 18MK.DE returned 6.21%/yr vs 12.72%/yr for BRK-B. At a 0.30 correlation, their price movements are largely independent.
Performance
18MK.DE vs. BRK-B - Performance Comparison
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Different Trading Currencies
18MK.DE is traded in EUR, while BRK-B is traded in USD. To make them comparable, the BRK-B values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 18MK.DE achieves a -11.57% return, which is significantly lower than BRK-B's -3.69% return. Over the past 10 years, 18MK.DE has underperformed BRK-B with an annualized return of 6.21%, while BRK-B has yielded a comparatively higher 12.72% annualized return.
18MK.DE
- 1D
- 0.68%
- 1M
- -3.98%
- YTD
- -11.57%
- 6M
- -13.20%
- 1Y
- -15.27%
- 3Y*
- 1.67%
- 5Y*
- 3.55%
- 10Y*
- 6.21%
BRK-B
- 1D
- 0.00%
- 1M
- 3.05%
- YTD
- -3.69%
- 6M
- -4.88%
- 1Y
- -3.50%
- 3Y*
- 9.75%
- 5Y*
- 11.37%
- 10Y*
- 12.72%
18MK.DE vs. BRK-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
18MK.DE Amundi MSCI India UCITS ETF EUR | -11.57% | -10.32% | 16.35% | 14.11% | -2.28% | 33.62% | 2.72% | 9.58% | -4.91% | 20.20% |
BRK-B Berkshire Hathaway Inc. | -0.98% | -2.27% | 35.48% | 12.00% | 9.71% | 38.60% | -6.07% | 13.44% | 7.84% | 6.68% |
Correlation
The correlation between 18MK.DE and BRK-B is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2010 | 0.30 |
Over the past year, the correlation between 18MK.DE and BRK-B has dropped to 0.09 - well below their long-term average of 0.30, suggesting their price drivers have been diverging.
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Return for Risk
18MK.DE vs. BRK-B — Risk / Return Rank
18MK.DE
BRK-B
18MK.DE vs. BRK-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI India UCITS ETF EUR (18MK.DE) and Berkshire Hathaway Inc. (BRK-B). 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.
| 18MK.DE | BRK-B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.65 | ||
| Sortino ratioReturn per unit of downside risk | -1.01 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.97 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | -0.32 | -0.40 |
| Martin ratioReturn relative to average drawdown | -1.54 | -0.66 | -0.88 |
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
| 18MK.DE | BRK-B | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.89 | -0.24 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.66 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.63 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.49 | -0.25 |
Drawdowns
18MK.DE vs. BRK-B - Drawdown Comparison
The maximum 18MK.DE drawdown since its inception was -42.41%, smaller than the maximum BRK-B drawdown of -45.91%. Use the drawdown chart below to compare losses from any high point for 18MK.DE and BRK-B.
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Drawdown Indicators
| 18MK.DE | BRK-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.41% | -45.91% | +3.50% |
Max Drawdown (1Y)Largest decline over 1 year | -20.43% | -11.04% | -9.39% |
Max Drawdown (3Y)Largest decline over 3 years | -29.72% | -20.62% | -9.10% |
Max Drawdown (5Y)Largest decline over 5 years | -29.72% | -22.31% | -7.41% |
Max Drawdown (10Y)Largest decline over 10 years | -41.56% | -28.74% | -12.82% |
Current DrawdownCurrent decline from peak | -26.69% | -17.01% | -9.68% |
Average DrawdownAverage peak-to-trough decline | -12.59% | -9.73% | -2.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.60% | 5.31% | +4.29% |
Volatility
18MK.DE vs. BRK-B - Volatility Comparison
Amundi MSCI India UCITS ETF EUR (18MK.DE) has a higher volatility of 5.23% compared to Berkshire Hathaway Inc. (BRK-B) at 3.71%. This indicates that 18MK.DE's price experiences larger fluctuations and is considered to be riskier than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 18MK.DE | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.23% | 3.71% | +1.52% |
Volatility (6M)Calculated over the trailing 6-month period | 13.99% | 11.20% | +2.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.62% | 14.94% | +1.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.58% | 17.37% | -0.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.29% | 20.09% | +0.20% |
Dividends
18MK.DE vs. BRK-B - Dividend Comparison
Neither 18MK.DE nor BRK-B has paid dividends to shareholders.
Frequently Asked Questions
18MK.DE and BRK-B have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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