18MK.DE vs. BRK-B
Compare and contrast key facts about Amundi MSCI India UCITS ETF EUR (18MK.DE) and Berkshire Hathaway Inc. (BRK-B).
18MK.DE is a passively managed fund by Amundi that tracks the performance of the MSCI India. It was launched on Apr 18, 2018.
Performance
18MK.DE vs. BRK-B - Performance Comparison
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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 | -13.14% | -10.32% | 16.35% | 14.11% | -2.28% | 33.62% | 2.72% | 9.58% | -4.91% | 20.20% |
BRK-B Berkshire Hathaway Inc. | -3.34% | -2.27% | 35.48% | 12.00% | 9.71% | 38.60% | -6.07% | 13.44% | 7.84% | 6.68% |
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 -13.14% return, which is significantly lower than BRK-B's -3.15% return. Over the past 10 years, 18MK.DE has underperformed BRK-B with an annualized return of 6.52%, while BRK-B has yielded a comparatively higher 12.63% annualized return.
18MK.DE
- 1D
- 2.32%
- 1M
- -8.66%
- YTD
- -13.14%
- 6M
- -11.13%
- 1Y
- -16.01%
- 3Y*
- 4.02%
- 5Y*
- 4.07%
- 10Y*
- 6.52%
BRK-B
- 1D
- 0.00%
- 1M
- 0.89%
- YTD
- -3.15%
- 6M
- -2.40%
- 1Y
- -16.07%
- 3Y*
- 13.32%
- 5Y*
- 13.58%
- 10Y*
- 12.63%
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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 | -0.90 | -0.82 | -0.08 |
Sortino ratioReturn per unit of downside risk | -1.22 | -1.02 | -0.21 |
Omega ratioGain probability vs. loss probability | 0.86 | 0.86 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | -0.76 | -0.77 | +0.01 |
Martin ratioReturn relative to average drawdown | -1.99 | -1.10 | -0.89 |
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 | -0.90 | -0.82 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.78 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.63 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.51 | -0.27 |
Correlation
The correlation between 18MK.DE and BRK-B is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
18MK.DE vs. BRK-B - Dividend Comparison
Neither 18MK.DE nor BRK-B has paid dividends to shareholders.
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% | -53.86% | +11.45% |
Max Drawdown (1Y)Largest decline over 1 year | -21.53% | -14.95% | -6.58% |
Max Drawdown (5Y)Largest decline over 5 years | -29.72% | -26.58% | -3.14% |
Max Drawdown (10Y)Largest decline over 10 years | -41.56% | -29.57% | -11.99% |
Current DrawdownCurrent decline from peak | -27.99% | -11.36% | -16.63% |
Average DrawdownAverage peak-to-trough decline | -12.45% | -11.07% | -1.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.22% | 8.72% | -0.50% |
Volatility
18MK.DE vs. BRK-B - Volatility Comparison
Amundi MSCI India UCITS ETF EUR (18MK.DE) has a higher volatility of 6.50% compared to Berkshire Hathaway Inc. (BRK-B) at 4.41%. 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 | 6.50% | 4.41% | +2.09% |
Volatility (6M)Calculated over the trailing 6-month period | 12.06% | 11.71% | +0.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.76% | 19.78% | -2.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.46% | 17.45% | -0.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.24% | 20.14% | +0.10% |