18MK.DE vs. INDA
Compare and contrast key facts about Amundi MSCI India UCITS ETF EUR (18MK.DE) and iShares MSCI India ETF (INDA).
18MK.DE and INDA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 18MK.DE is a passively managed fund by Amundi that tracks the performance of the MSCI India. It was launched on Apr 18, 2018. INDA is a passively managed fund by iShares that tracks the performance of the MSCI India Index. It was launched on Feb 2, 2012. Both 18MK.DE and INDA are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 18MK.DE or INDA.
Key characteristics
| 18MK.DE | INDA | |
|---|---|---|
| YTD Return | 10.39% | 7.21% |
| 1Y Return | 30.40% | 26.98% |
| 3Y Return (Ann) | 14.97% | 9.58% |
| 5Y Return (Ann) | 13.07% | 10.93% |
| 10Y Return (Ann) | 11.37% | 7.37% |
| Sharpe Ratio | 2.38 | 2.35 |
| Daily Std Dev | 13.20% | 10.99% |
| Max Drawdown | -42.41% | -45.06% |
| Current Drawdown | -2.56% | -1.23% |
Correlation
The correlation between 18MK.DE and INDA is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
18MK.DE vs. INDA - Performance Comparison
In the year-to-date period, 18MK.DE achieves a 10.39% return, which is significantly higher than INDA's 7.21% return. Over the past 10 years, 18MK.DE has outperformed INDA with an annualized return of 11.37%, while INDA has yielded a comparatively lower 7.37% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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18MK.DE vs. INDA - Expense Ratio Comparison
18MK.DE has a 0.80% expense ratio, which is higher than INDA's 0.69% expense ratio.
Risk-Adjusted Performance
18MK.DE vs. INDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI India UCITS ETF EUR (18MK.DE) and iShares MSCI India ETF (INDA). 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.
Dividends
18MK.DE vs. INDA - Dividend Comparison
18MK.DE has not paid dividends to shareholders, while INDA's dividend yield for the trailing twelve months is around 0.15%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
INDA iShares MSCI India ETF | 0.15% | 0.16% | 0.00% | 6.44% | 0.27% | 0.99% | 0.94% | 1.09% | 0.90% | 1.19% | 0.63% | 0.40% |
Drawdowns
18MK.DE vs. INDA - Drawdown Comparison
The maximum 18MK.DE drawdown since its inception was -42.41%, smaller than the maximum INDA drawdown of -45.06%. Use the drawdown chart below to compare losses from any high point for 18MK.DE and INDA. For additional features, visit the drawdowns tool.
Volatility
18MK.DE vs. INDA - Volatility Comparison
Amundi MSCI India UCITS ETF EUR (18MK.DE) has a higher volatility of 3.06% compared to iShares MSCI India ETF (INDA) at 2.68%. This indicates that 18MK.DE's price experiences larger fluctuations and is considered to be riskier than INDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.