18MK.DE vs. DBX7.DE
18MK.DE (Amundi MSCI India UCITS ETF EUR) and DBX7.DE (Xtrackers Nifty 50 Swap UCITS ETF 1C) are both India Equities funds - 18MK.DE tracks the MSCI India while DBX7.DE tracks the Nifty 50. Both are passively managed. Over the past 10 years, 18MK.DE returned 6.14%/yr vs 5.98%/yr for DBX7.DE. Their correlation of 0.93 suggests significant overlap in exposure. 18MK.DE charges 0.80%/yr vs 0.85%/yr for DBX7.DE.
Performance
18MK.DE vs. DBX7.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, 18MK.DE achieves a -7.55% return, which is significantly higher than DBX7.DE's -11.12% return. Both investments have delivered pretty close results over the past 10 years, with 18MK.DE having a 6.14% annualized return and DBX7.DE not far behind at 5.98%.
18MK.DE
- 1D
- 0.06%
- 1M
- 0.19%
- 6M
- -7.70%
- YTD
- -7.55%
- 1Y
- -10.75%
- 3Y*
- 2.58%
- 5Y*
- 4.27%
- 10Y*
- 6.14%
DBX7.DE
- 1D
- 0.26%
- 1M
- 0.14%
- 6M
- -11.01%
- YTD
- -11.12%
- 1Y
- -13.24%
- 3Y*
- 0.35%
- 5Y*
- 3.61%
- 10Y*
- 5.98%
18MK.DE vs. DBX7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
18MK.DE Amundi MSCI India UCITS ETF EUR | -7.55% | -10.32% | 16.35% | 14.11% | -2.28% | 33.62% | 2.72% | 9.58% | -4.91% | 20.20% |
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 1C | -11.12% | -7.11% | 11.08% | 14.41% | 0.26% | 31.14% | 0.48% | 12.15% | -2.45% | 19.29% |
Correlation
The correlation between 18MK.DE and DBX7.DE is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.93 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Feb 26, 2009 | 0.93 |
The correlation between 18MK.DE and DBX7.DE has been stable across timeframes, ranging from 0.91 to 0.95 - a consistent structural relationship.
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
18MK.DE vs. DBX7.DE — Risk / Return Rank
18MK.DE
DBX7.DE
18MK.DE vs. DBX7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI India UCITS ETF EUR (18MK.DE) and Xtrackers Nifty 50 Swap UCITS ETF 1C (DBX7.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.
| 18MK.DE | DBX7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.35 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.87 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | -0.66 | +0.10 |
| Martin ratioReturn relative to average drawdown | -1.15 | -1.25 | +0.10 |
Loading charts...
Drawdowns
18MK.DE vs. DBX7.DE - Drawdown Comparison
The maximum 18MK.DE drawdown since its inception was -42.41%, smaller than the maximum DBX7.DE drawdown of -69.73%. Use the drawdown chart below to compare losses from any high point for 18MK.DE and DBX7.DE.
Loading charts...
Drawdown Indicators
| 18MK.DE | DBX7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.41% | -69.73% | +27.32% |
Max Drawdown (1Y)Largest decline over 1 year | -19.15% | -19.90% | +0.75% |
Max Drawdown (3Y)Largest decline over 3 years | -29.72% | -26.75% | -2.97% |
Max Drawdown (5Y)Largest decline over 5 years | -29.72% | -26.75% | -2.97% |
Max Drawdown (10Y)Largest decline over 10 years | -41.56% | -41.75% | +0.19% |
Current DrawdownCurrent decline from peak | -23.36% | -22.43% | -0.93% |
Average DrawdownAverage peak-to-trough decline | -12.10% | -19.86% | +7.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.24% | 10.50% | -1.26% |
Volatility
18MK.DE vs. DBX7.DE - Volatility Comparison
The current volatility for Amundi MSCI India UCITS ETF EUR (18MK.DE) is 4.18%, while Xtrackers Nifty 50 Swap UCITS ETF 1C (DBX7.DE) has a volatility of 4.43%. This indicates that 18MK.DE experiences smaller price fluctuations and is considered to be less risky than DBX7.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| 18MK.DE | DBX7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.18% | 4.43% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 14.21% | 12.97% | +1.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.96% | 15.55% | +1.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.71% | 15.76% | +0.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.30% | 20.34% | -0.04% |
18MK.DE vs. DBX7.DE - Expense Ratio Comparison
18MK.DE has a 0.80% expense ratio, which is lower than DBX7.DE's 0.85% expense ratio.
Dividends
18MK.DE vs. DBX7.DE - Dividend Comparison
Neither 18MK.DE nor DBX7.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.93, 18MK.DE and DBX7.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, 18MK.DE is cheaper at 0.80% per year. The better choice depends on whether you care most about return, fees, risk, or income.
18MK.DE is cheaper with a 0.80% expense ratio, compared with 0.85% for DBX7.DE.
18MK.DE tracks MSCI India, while DBX7.DE tracks Nifty 50. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.80% for 18MK.DE and 0.85% for DBX7.DE.
Find the right allocation for 18MK.DE and DBX7.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