18MK.DE vs. FVSJ.DE
18MK.DE (Amundi MSCI India UCITS ETF EUR) and FVSJ.DE (Franklin FTSE Asia ex China ex Japan UCITS ETF) are both Asia Pacific Equities funds - 18MK.DE tracks the MSCI India while FVSJ.DE tracks the FTSE Asia ex Japan ex China. Both are passively managed. Over the past 5 years, 18MK.DE returned 3.55%/yr vs 14.63%/yr for FVSJ.DE. A 0.58 correlation means they provide meaningful diversification when combined. 18MK.DE charges 0.80%/yr vs 0.14%/yr for FVSJ.DE.
Performance
18MK.DE vs. FVSJ.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 FVSJ.DE's 45.45% 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%
FVSJ.DE
- 1D
- -1.75%
- 1M
- 7.20%
- YTD
- 45.45%
- 6M
- 48.21%
- 1Y
- 72.24%
- 3Y*
- 25.93%
- 5Y*
- 14.63%
- 10Y*
- —
18MK.DE vs. FVSJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
18MK.DE Amundi MSCI India UCITS ETF EUR | -11.57% | -10.32% | 16.35% | 14.11% | -2.28% | 33.62% | 2.72% | 9.58% | 3.06% |
FVSJ.DE Franklin FTSE Asia ex China ex Japan UCITS ETF | 45.45% | 15.41% | 14.01% | 8.23% | -7.58% | 13.71% | -3.67% | 13.83% | -5.82% |
Correlation
The correlation between 18MK.DE and FVSJ.DE is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2018 | 0.58 |
The correlation between 18MK.DE and FVSJ.DE has been stable across timeframes, ranging from 0.53 to 0.58 - a consistent structural relationship.
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Return for Risk
18MK.DE vs. FVSJ.DE — Risk / Return Rank
18MK.DE
FVSJ.DE
18MK.DE vs. FVSJ.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 Asia ex China ex Japan UCITS ETF (FVSJ.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 | FVSJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.49 | ||
| Sortino ratioReturn per unit of downside risk | -5.75 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.64 | -0.77 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 6.17 | -6.89 |
| Martin ratioReturn relative to average drawdown | -1.54 | 23.31 | -24.85 |
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 | FVSJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.89 | 3.60 | -4.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.94 | -0.72 |
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 | 0.65 | -0.40 |
Drawdowns
18MK.DE vs. FVSJ.DE - Drawdown Comparison
The maximum 18MK.DE drawdown since its inception was -42.41%, which is greater than FVSJ.DE's maximum drawdown of -26.95%. Use the drawdown chart below to compare losses from any high point for 18MK.DE and FVSJ.DE.
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Drawdown Indicators
| 18MK.DE | FVSJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.41% | -26.95% | -15.46% |
Max Drawdown (1Y)Largest decline over 1 year | -20.43% | -11.93% | -8.50% |
Max Drawdown (3Y)Largest decline over 3 years | -29.72% | -21.76% | -7.96% |
Max Drawdown (5Y)Largest decline over 5 years | -29.72% | -21.76% | -7.96% |
Max Drawdown (10Y)Largest decline over 10 years | -41.56% | — | — |
Current DrawdownCurrent decline from peak | -26.69% | -2.76% | -23.93% |
Average DrawdownAverage peak-to-trough decline | -12.59% | -5.16% | -7.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.60% | 3.16% | +6.44% |
Volatility
18MK.DE vs. FVSJ.DE - Volatility Comparison
The current volatility for Amundi MSCI India UCITS ETF EUR (18MK.DE) is 5.23%, while Franklin FTSE Asia ex China ex Japan UCITS ETF (FVSJ.DE) has a volatility of 9.05%. This indicates that 18MK.DE experiences smaller price fluctuations and is considered to be less risky than FVSJ.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 | FVSJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.23% | 9.05% | -3.82% |
Volatility (6M)Calculated over the trailing 6-month period | 13.99% | 17.69% | -3.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.62% | 20.43% | -3.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.58% | 15.44% | +1.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.29% | 17.16% | +3.13% |
18MK.DE vs. FVSJ.DE - Expense Ratio Comparison
18MK.DE has a 0.80% expense ratio, which is higher than FVSJ.DE's 0.14% expense ratio.
Dividends
18MK.DE vs. FVSJ.DE - Dividend Comparison
Neither 18MK.DE nor FVSJ.DE has paid dividends to shareholders.
Frequently Asked Questions
18MK.DE and FVSJ.DE have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FVSJ.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FVSJ.DE is cheaper with a 0.14% expense ratio, compared with 0.80% for 18MK.DE.
18MK.DE tracks MSCI India, while FVSJ.DE tracks FTSE Asia ex Japan ex China. They also come from different issuers: Amundi and Franklin Templeton. Their fees differ too: 0.80% for 18MK.DE and 0.14% for FVSJ.DE.
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