18MK.DE vs. ETLK.DE
18MK.DE (Amundi MSCI India UCITS ETF EUR) and ETLK.DE (L&G Asia Pacific ex Japan Equity UCITS ETF) are both Asia Pacific Equities funds - 18MK.DE tracks the MSCI India while ETLK.DE tracks the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap. Both are passively managed. Over the past 5 years, 18MK.DE returned 3.55%/yr vs 5.51%/yr for ETLK.DE. At a 0.46 correlation, their price movements are largely independent. 18MK.DE charges 0.80%/yr vs 0.10%/yr for ETLK.DE.
Performance
18MK.DE vs. ETLK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 18MK.DE achieves a -11.57% return, which is significantly lower than ETLK.DE's 8.76% 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%
ETLK.DE
- 1D
- -0.99%
- 1M
- -2.56%
- YTD
- 8.76%
- 6M
- 10.04%
- 1Y
- 13.52%
- 3Y*
- 10.15%
- 5Y*
- 5.51%
- 10Y*
- —
18MK.DE vs. ETLK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
18MK.DE Amundi MSCI India UCITS ETF EUR | -11.57% | -10.32% | 16.35% | 14.11% | -2.28% | 33.62% | 2.72% | 9.28% |
ETLK.DE L&G Asia Pacific ex Japan Equity UCITS ETF | 8.76% | 7.52% | 11.54% | 1.26% | -0.49% | 11.62% | -1.71% | 15.82% |
Correlation
The correlation between 18MK.DE and ETLK.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Jan 17, 2019 | 0.46 |
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Return for Risk
18MK.DE vs. ETLK.DE — Risk / Return Rank
18MK.DE
ETLK.DE
18MK.DE vs. ETLK.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 L&G Asia Pacific ex Japan Equity UCITS ETF (ETLK.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.
| 18MK.DE | ETLK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.05 | ||
| Sortino ratioReturn per unit of downside risk | -2.99 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.21 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 2.34 | -3.06 |
| Martin ratioReturn relative to average drawdown | -1.54 | 6.47 | -8.02 |
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 | ETLK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.89 | 1.16 | -2.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.37 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.39 | -0.15 |
Drawdowns
18MK.DE vs. ETLK.DE - Drawdown Comparison
The maximum 18MK.DE drawdown since its inception was -42.41%, which is greater than ETLK.DE's maximum drawdown of -36.72%. Use the drawdown chart below to compare losses from any high point for 18MK.DE and ETLK.DE.
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Drawdown Indicators
| 18MK.DE | ETLK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.41% | -36.72% | -5.69% |
Max Drawdown (1Y)Largest decline over 1 year | -20.43% | -5.98% | -14.45% |
Max Drawdown (3Y)Largest decline over 3 years | -29.72% | -19.89% | -9.83% |
Max Drawdown (5Y)Largest decline over 5 years | -29.72% | -19.89% | -9.83% |
Max Drawdown (10Y)Largest decline over 10 years | -41.56% | — | — |
Current DrawdownCurrent decline from peak | -26.69% | -2.56% | -24.13% |
Average DrawdownAverage peak-to-trough decline | -12.59% | -5.76% | -6.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.60% | 2.16% | +7.44% |
Volatility
18MK.DE vs. ETLK.DE - Volatility Comparison
Amundi MSCI India UCITS ETF EUR (18MK.DE) has a higher volatility of 5.23% compared to L&G Asia Pacific ex Japan Equity UCITS ETF (ETLK.DE) at 3.38%. This indicates that 18MK.DE's price experiences larger fluctuations and is considered to be riskier than ETLK.DE 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 | ETLK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.23% | 3.38% | +1.85% |
Volatility (6M)Calculated over the trailing 6-month period | 13.99% | 9.32% | +4.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.62% | 12.02% | +4.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.58% | 14.78% | +1.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.29% | 18.21% | +2.08% |
18MK.DE vs. ETLK.DE - Expense Ratio Comparison
18MK.DE has a 0.80% expense ratio, which is higher than ETLK.DE's 0.10% expense ratio.
Dividends
18MK.DE vs. ETLK.DE - Dividend Comparison
Neither 18MK.DE nor ETLK.DE has paid dividends to shareholders.
Frequently Asked Questions
18MK.DE and ETLK.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ETLK.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETLK.DE is cheaper with a 0.10% expense ratio, compared with 0.80% for 18MK.DE.
18MK.DE tracks MSCI India, while ETLK.DE tracks Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap. They also come from different issuers: Amundi and Legal & General. Their fees differ too: 0.80% for 18MK.DE and 0.10% for ETLK.DE.
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