18MK.DE vs. SWDA.L
Compare and contrast key facts about Amundi MSCI India UCITS ETF EUR (18MK.DE) and iShares Core MSCI World UCITS ETF USD (Acc) (SWDA.L).
18MK.DE and SWDA.L 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. SWDA.L is a passively managed fund by iShares that tracks the performance of the MSCI ACWI NR USD. It was launched on Sep 25, 2009. Both 18MK.DE and SWDA.L 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 SWDA.L.
Correlation
The correlation between 18MK.DE and SWDA.L is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
18MK.DE vs. SWDA.L - Performance Comparison
Loading data...
Key characteristics
18MK.DE:
-0.08
SWDA.L:
0.48
18MK.DE:
0.00
SWDA.L:
0.77
18MK.DE:
1.00
SWDA.L:
1.11
18MK.DE:
-0.09
SWDA.L:
0.41
18MK.DE:
-0.20
SWDA.L:
1.42
18MK.DE:
9.31%
SWDA.L:
5.29%
18MK.DE:
19.29%
SWDA.L:
14.93%
18MK.DE:
-42.41%
SWDA.L:
-25.58%
18MK.DE:
-12.01%
SWDA.L:
-6.50%
Returns By Period
In the year-to-date period, 18MK.DE achieves a -4.81% return, which is significantly lower than SWDA.L's -2.02% return. Over the past 10 years, 18MK.DE has underperformed SWDA.L with an annualized return of 6.86%, while SWDA.L has yielded a comparatively higher 11.51% annualized return.
18MK.DE
-4.81%
4.48%
-4.51%
-1.62%
9.14%
17.73%
6.86%
SWDA.L
-2.02%
10.67%
-0.78%
7.13%
12.79%
13.14%
11.51%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
18MK.DE vs. SWDA.L - Expense Ratio Comparison
18MK.DE has a 0.80% expense ratio, which is higher than SWDA.L's 0.20% expense ratio.
Risk-Adjusted Performance
18MK.DE vs. SWDA.L — Risk-Adjusted Performance Rank
18MK.DE
SWDA.L
18MK.DE vs. SWDA.L - 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 Core MSCI World UCITS ETF USD (Acc) (SWDA.L). 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.
Loading data...
Dividends
18MK.DE vs. SWDA.L - Dividend Comparison
Neither 18MK.DE nor SWDA.L has paid dividends to shareholders.
Drawdowns
18MK.DE vs. SWDA.L - Drawdown Comparison
The maximum 18MK.DE drawdown since its inception was -42.41%, which is greater than SWDA.L's maximum drawdown of -25.58%. Use the drawdown chart below to compare losses from any high point for 18MK.DE and SWDA.L. For additional features, visit the drawdowns tool.
Loading data...
Volatility
18MK.DE vs. SWDA.L - Volatility Comparison
Amundi MSCI India UCITS ETF EUR (18MK.DE) has a higher volatility of 7.77% compared to iShares Core MSCI World UCITS ETF USD (Acc) (SWDA.L) at 4.84%. This indicates that 18MK.DE's price experiences larger fluctuations and is considered to be riskier than SWDA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...