18MK.DE vs. VOO
Compare and contrast key facts about Amundi MSCI India UCITS ETF EUR (18MK.DE) and Vanguard S&P 500 ETF (VOO).
18MK.DE and VOO 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. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both 18MK.DE and VOO 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 VOO.
Key characteristics
18MK.DE | VOO | |
---|---|---|
YTD Return | 22.70% | 19.40% |
1Y Return | 35.28% | 27.03% |
3Y Return (Ann) | 11.99% | 9.37% |
5Y Return (Ann) | 15.90% | 15.93% |
10Y Return (Ann) | 11.20% | 12.97% |
Sharpe Ratio | 1.95 | 2.17 |
Daily Std Dev | 16.15% | 12.37% |
Max Drawdown | -42.41% | -33.99% |
Current Drawdown | -1.45% | -0.19% |
Correlation
The correlation between 18MK.DE and VOO is 0.33, 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. VOO - Performance Comparison
In the year-to-date period, 18MK.DE achieves a 22.70% return, which is significantly higher than VOO's 19.40% return. Over the past 10 years, 18MK.DE has underperformed VOO with an annualized return of 11.20%, while VOO has yielded a comparatively higher 12.97% 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. VOO - Expense Ratio Comparison
18MK.DE has a 0.80% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
18MK.DE vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI India UCITS ETF EUR (18MK.DE) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
18MK.DE has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.28%.
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% |
VOO Vanguard S&P 500 ETF | 1.28% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
18MK.DE vs. VOO - Drawdown Comparison
The maximum 18MK.DE drawdown since its inception was -42.41%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for 18MK.DE and VOO. For additional features, visit the drawdowns tool.
Volatility
18MK.DE vs. VOO - Volatility Comparison
The current volatility for Amundi MSCI India UCITS ETF EUR (18MK.DE) is 3.91%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.51%. This indicates that 18MK.DE experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.