18MK.DE vs. FLXI.DE
18MK.DE (Amundi MSCI India UCITS ETF EUR) and FLXI.DE (Franklin FTSE India UCITS ETF) are both India Equities funds - 18MK.DE tracks the MSCI India while FLXI.DE tracks the FTSE India 30/18 Capped. Both are passively managed. Over the past 5 years, 18MK.DE returned 4.27%/yr vs 5.71%/yr for FLXI.DE. Their correlation of 0.94 suggests significant overlap in exposure. 18MK.DE charges 0.80%/yr vs 0.19%/yr for FLXI.DE.
Performance
18MK.DE vs. FLXI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 18MK.DE achieves a -7.55% return, which is significantly lower than FLXI.DE's -5.94% return.
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%
FLXI.DE
- 1D
- -0.06%
- 1M
- 0.53%
- 6M
- -6.77%
- YTD
- -5.94%
- 1Y
- -8.02%
- 3Y*
- 4.63%
- 5Y*
- 5.71%
- 10Y*
- —
18MK.DE vs. FLXI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
18MK.DE Amundi MSCI India UCITS ETF EUR | -7.55% | -10.32% | 16.35% | 14.11% | -2.28% | 33.62% | 2.72% | 2.05% |
FLXI.DE Franklin FTSE India UCITS ETF | -5.94% | -8.72% | 16.97% | 17.28% | -1.80% | 35.51% | 1.87% | 1.08% |
Correlation
The correlation between 18MK.DE and FLXI.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 (All Time) Calculated using the full available price history since Jun 26, 2019 | 0.94 |
The correlation between 18MK.DE and FLXI.DE has been stable across timeframes, ranging from 0.91 to 0.94 - a consistent structural relationship.
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Return for Risk
18MK.DE vs. FLXI.DE — Risk / Return Rank
18MK.DE
FLXI.DE
18MK.DE vs. FLXI.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 Franklin FTSE India UCITS ETF (FLXI.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 | FLXI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.93 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | -0.47 | -0.09 |
| Martin ratioReturn relative to average drawdown | -1.15 | -0.99 | -0.16 |
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Drawdowns
18MK.DE vs. FLXI.DE - Drawdown Comparison
The maximum 18MK.DE drawdown since its inception was -42.41%, roughly equal to the maximum FLXI.DE drawdown of -40.58%. Use the drawdown chart below to compare losses from any high point for 18MK.DE and FLXI.DE.
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Drawdown Indicators
| 18MK.DE | FLXI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.41% | -40.58% | -1.83% |
Max Drawdown (1Y)Largest decline over 1 year | -19.15% | -16.84% | -2.31% |
Max Drawdown (3Y)Largest decline over 3 years | -29.72% | -24.76% | -4.96% |
Max Drawdown (5Y)Largest decline over 5 years | -29.72% | -24.76% | -4.96% |
Max Drawdown (10Y)Largest decline over 10 years | -41.56% | — | — |
Current DrawdownCurrent decline from peak | -23.36% | -18.33% | -5.03% |
Average DrawdownAverage peak-to-trough decline | -12.10% | -7.94% | -4.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.24% | 7.96% | +1.28% |
Volatility
18MK.DE vs. FLXI.DE - Volatility Comparison
Amundi MSCI India UCITS ETF EUR (18MK.DE) has a higher volatility of 4.18% compared to Franklin FTSE India UCITS ETF (FLXI.DE) at 3.61%. This indicates that 18MK.DE's price experiences larger fluctuations and is considered to be riskier than FLXI.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 | FLXI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.18% | 3.61% | +0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 14.21% | 12.40% | +1.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.96% | 15.17% | +1.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.71% | 15.90% | +0.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.30% | 19.88% | +0.42% |
18MK.DE vs. FLXI.DE - Expense Ratio Comparison
18MK.DE has a 0.80% expense ratio, which is higher than FLXI.DE's 0.19% expense ratio.
Dividends
18MK.DE vs. FLXI.DE - Dividend Comparison
Neither 18MK.DE nor FLXI.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.93, 18MK.DE and FLXI.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, FLXI.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FLXI.DE is cheaper with a 0.19% expense ratio, compared with 0.80% for 18MK.DE.
18MK.DE tracks MSCI India, while FLXI.DE tracks FTSE India 30/18 Capped. They also come from different issuers: Amundi and Franklin Templeton. Their fees differ too: 0.80% for 18MK.DE and 0.19% for FLXI.DE.
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