18MK.DE vs. EUNJ.DE
18MK.DE (Amundi MSCI India UCITS ETF EUR) and EUNJ.DE (iShares MSCI Pacific ex-Japan UCITS ETF (Dist)) are both Asia Pacific Equities funds - 18MK.DE tracks the MSCI India while EUNJ.DE tracks the MSCI Pacific ex Japan. Both are passively managed. Over the past 10 years, 18MK.DE returned 6.21%/yr vs 7.05%/yr for EUNJ.DE. A 0.52 correlation means they provide meaningful diversification when combined. 18MK.DE charges 0.80%/yr vs 0.60%/yr for EUNJ.DE.
Performance
18MK.DE vs. EUNJ.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 EUNJ.DE's 8.50% return. Over the past 10 years, 18MK.DE has underperformed EUNJ.DE with an annualized return of 6.21%, while EUNJ.DE has yielded a comparatively higher 7.05% 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%
EUNJ.DE
- 1D
- -0.88%
- 1M
- -2.02%
- YTD
- 8.50%
- 6M
- 9.74%
- 1Y
- 12.72%
- 3Y*
- 9.84%
- 5Y*
- 5.36%
- 10Y*
- 7.05%
18MK.DE vs. EUNJ.DE - 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% |
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 8.50% | 6.56% | 11.50% | 1.85% | -1.18% | 12.54% | -3.43% | 21.23% | -6.37% | 10.31% |
Correlation
The correlation between 18MK.DE and EUNJ.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2010 | 0.52 |
The correlation between 18MK.DE and EUNJ.DE shifts across timeframes, from 0.37 (3 years) to 0.52 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
18MK.DE vs. EUNJ.DE — Risk / Return Rank
18MK.DE
EUNJ.DE
18MK.DE vs. EUNJ.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 iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.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 | EUNJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.03 | ||
| Sortino ratioReturn per unit of downside risk | -2.96 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.20 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 2.14 | -2.86 |
| Martin ratioReturn relative to average drawdown | -1.54 | 6.18 | -7.72 |
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 | EUNJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.89 | 1.14 | -2.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.36 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.42 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.35 | -0.10 |
Drawdowns
18MK.DE vs. EUNJ.DE - Drawdown Comparison
The maximum 18MK.DE drawdown since its inception was -42.41%, which is greater than EUNJ.DE's maximum drawdown of -36.95%. Use the drawdown chart below to compare losses from any high point for 18MK.DE and EUNJ.DE.
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Drawdown Indicators
| 18MK.DE | EUNJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.41% | -36.95% | -5.46% |
Max Drawdown (1Y)Largest decline over 1 year | -20.43% | -6.13% | -14.30% |
Max Drawdown (3Y)Largest decline over 3 years | -29.72% | -20.39% | -9.33% |
Max Drawdown (5Y)Largest decline over 5 years | -29.72% | -20.39% | -9.33% |
Max Drawdown (10Y)Largest decline over 10 years | -41.56% | -36.95% | -4.61% |
Current DrawdownCurrent decline from peak | -26.69% | -2.02% | -24.67% |
Average DrawdownAverage peak-to-trough decline | -12.59% | -6.94% | -5.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.60% | 2.13% | +7.47% |
Volatility
18MK.DE vs. EUNJ.DE - Volatility Comparison
Amundi MSCI India UCITS ETF EUR (18MK.DE) has a higher volatility of 5.23% compared to iShares MSCI Pacific ex-Japan UCITS ETF (Dist) (EUNJ.DE) at 3.04%. This indicates that 18MK.DE's price experiences larger fluctuations and is considered to be riskier than EUNJ.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 | EUNJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.23% | 3.04% | +2.19% |
Volatility (6M)Calculated over the trailing 6-month period | 13.99% | 8.80% | +5.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.62% | 11.57% | +5.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.58% | 14.61% | +1.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.29% | 16.54% | +3.75% |
18MK.DE vs. EUNJ.DE - Expense Ratio Comparison
18MK.DE has a 0.80% expense ratio, which is higher than EUNJ.DE's 0.60% expense ratio.
Dividends
18MK.DE vs. EUNJ.DE - Dividend Comparison
18MK.DE has not paid dividends to shareholders, while EUNJ.DE's dividend yield for the trailing twelve months is around 2.46%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
18MK.DE Amundi MSCI India UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 2.46% | 2.95% | 3.35% | 3.56% | 3.92% | 2.79% | 2.64% | 3.52% | 3.78% | 3.41% | 3.31% | 3.34% |
Frequently Asked Questions
18MK.DE and EUNJ.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNJ.DE is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNJ.DE is cheaper with a 0.60% expense ratio, compared with 0.80% for 18MK.DE.
18MK.DE tracks MSCI India, while EUNJ.DE tracks MSCI Pacific ex Japan. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.80% for 18MK.DE and 0.60% for EUNJ.DE.
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