18MK.DE vs. WEBG.DE
18MK.DE (Amundi MSCI India UCITS ETF EUR) and WEBG.DE (Amundi Prime All Country World UCITS ETF Dist) are both exchange-traded funds - 18MK.DE is a Asia Pacific Equities fund tracking the MSCI India, while WEBG.DE is a Global Equities fund tracking the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, 18MK.DE returned -15.27% vs 26.64% for WEBG.DE. At a 0.45 correlation, their price movements are largely independent. 18MK.DE charges 0.80%/yr vs 0.07%/yr for WEBG.DE.
Performance
18MK.DE vs. WEBG.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 WEBG.DE's 12.80% 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%
WEBG.DE
- 1D
- -0.23%
- 1M
- 3.70%
- YTD
- 12.80%
- 6M
- 12.74%
- 1Y
- 26.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
18MK.DE vs. WEBG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
18MK.DE Amundi MSCI India UCITS ETF EUR | -11.57% | -10.32% | 9.45% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 12.80% | 9.19% | 16.33% |
Correlation
The correlation between 18MK.DE and WEBG.DE is 0.53, 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 | 0.53 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2024 | 0.45 |
The correlation between 18MK.DE and WEBG.DE has been stable across timeframes, ranging from 0.45 to 0.53 - a consistent structural relationship.
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Return for Risk
18MK.DE vs. WEBG.DE — Risk / Return Rank
18MK.DE
WEBG.DE
18MK.DE vs. WEBG.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 Amundi Prime All Country World UCITS ETF Dist (WEBG.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 | WEBG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.22 | ||
| Sortino ratioReturn per unit of downside risk | -4.49 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.44 | -0.57 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 4.11 | -4.83 |
| Martin ratioReturn relative to average drawdown | -1.54 | 16.53 | -18.07 |
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 | WEBG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.89 | 2.33 | -3.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | — | — |
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 | 1.24 | -1.00 |
Drawdowns
18MK.DE vs. WEBG.DE - Drawdown Comparison
The maximum 18MK.DE drawdown since its inception was -42.41%, which is greater than WEBG.DE's maximum drawdown of -21.31%. Use the drawdown chart below to compare losses from any high point for 18MK.DE and WEBG.DE.
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Drawdown Indicators
| 18MK.DE | WEBG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.41% | -21.31% | -21.10% |
Max Drawdown (1Y)Largest decline over 1 year | -20.43% | -6.50% | -13.93% |
Max Drawdown (3Y)Largest decline over 3 years | -29.72% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -29.72% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -41.56% | — | — |
Current DrawdownCurrent decline from peak | -26.69% | -0.63% | -26.06% |
Average DrawdownAverage peak-to-trough decline | -12.59% | -2.81% | -9.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.60% | 1.62% | +7.98% |
Volatility
18MK.DE vs. WEBG.DE - Volatility Comparison
Amundi MSCI India UCITS ETF EUR (18MK.DE) has a higher volatility of 5.23% compared to Amundi Prime All Country World UCITS ETF Dist (WEBG.DE) at 3.10%. This indicates that 18MK.DE's price experiences larger fluctuations and is considered to be riskier than WEBG.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 | WEBG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.23% | 3.10% | +2.13% |
Volatility (6M)Calculated over the trailing 6-month period | 13.99% | 8.28% | +5.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.62% | 11.48% | +5.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.58% | 14.15% | +2.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.29% | 14.15% | +6.14% |
18MK.DE vs. WEBG.DE - Expense Ratio Comparison
18MK.DE has a 0.80% expense ratio, which is higher than WEBG.DE's 0.07% expense ratio.
Dividends
18MK.DE vs. WEBG.DE - Dividend Comparison
Neither 18MK.DE nor WEBG.DE has paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
18MK.DE Amundi MSCI India UCITS ETF EUR | 0.00% | 0.00% |
WEBG.DE Amundi Prime All Country World UCITS ETF Dist | 1.22% | 1.32% |
Frequently Asked Questions
18MK.DE and WEBG.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBG.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBG.DE is cheaper with a 0.07% expense ratio, compared with 0.80% for 18MK.DE.
18MK.DE is categorized as Asia Pacific Equities, while WEBG.DE is Global Equities. 18MK.DE tracks MSCI India, while WEBG.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.80% for 18MK.DE and 0.07% for WEBG.DE.
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