18MK.DE vs. WEBN.DE
18MK.DE (Amundi MSCI India UCITS ETF EUR) and WEBN.DE (Amundi Prime All Country World UCITS ETF Acc EUR) are both exchange-traded funds - 18MK.DE is a Asia Pacific Equities fund tracking the MSCI India, while WEBN.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 26.67% for WEBN.DE. At a 0.46 correlation, their price movements are largely independent. 18MK.DE charges 0.80%/yr vs 0.07%/yr for WEBN.DE.
Performance
18MK.DE vs. WEBN.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 WEBN.DE's 12.37% 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%
WEBN.DE
- 1D
- -0.24%
- 1M
- 3.63%
- YTD
- 12.37%
- 6M
- 12.73%
- 1Y
- 26.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
18MK.DE vs. WEBN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
18MK.DE Amundi MSCI India UCITS ETF EUR | -11.57% | -10.32% | -2.51% |
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 12.37% | 9.70% | 8.26% |
Correlation
The correlation between 18MK.DE and WEBN.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2024 | 0.46 |
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Return for Risk
18MK.DE vs. WEBN.DE — Risk / Return Rank
18MK.DE
WEBN.DE
18MK.DE vs. WEBN.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 Acc EUR (WEBN.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 | WEBN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.17 | ||
| Sortino ratioReturn per unit of downside risk | -4.41 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.41 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 4.03 | -4.76 |
| Martin ratioReturn relative to average drawdown | -1.54 | 16.67 | -18.21 |
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 | WEBN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.89 | 2.28 | -3.17 |
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 | 1.08 | -0.83 |
Drawdowns
18MK.DE vs. WEBN.DE - Drawdown Comparison
The maximum 18MK.DE drawdown since its inception was -42.41%, which is greater than WEBN.DE's maximum drawdown of -21.22%. Use the drawdown chart below to compare losses from any high point for 18MK.DE and WEBN.DE.
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Drawdown Indicators
| 18MK.DE | WEBN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.41% | -21.22% | -21.19% |
Max Drawdown (1Y)Largest decline over 1 year | -20.43% | -6.63% | -13.80% |
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% | -0.65% | -26.04% |
Average DrawdownAverage peak-to-trough decline | -12.59% | -3.11% | -9.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.60% | 1.61% | +7.99% |
Volatility
18MK.DE vs. WEBN.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 Acc EUR (WEBN.DE) at 3.05%. This indicates that 18MK.DE's price experiences larger fluctuations and is considered to be riskier than WEBN.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 | WEBN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.23% | 3.05% | +2.18% |
Volatility (6M)Calculated over the trailing 6-month period | 13.99% | 8.43% | +5.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.62% | 11.74% | +4.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.58% | 14.90% | +1.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.29% | 14.90% | +5.39% |
18MK.DE vs. WEBN.DE - Expense Ratio Comparison
18MK.DE has a 0.80% expense ratio, which is higher than WEBN.DE's 0.07% expense ratio.
Dividends
18MK.DE vs. WEBN.DE - Dividend Comparison
Neither 18MK.DE nor WEBN.DE has paid dividends to shareholders.
Frequently Asked Questions
18MK.DE and WEBN.DE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBN.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBN.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 WEBN.DE is Global Equities. 18MK.DE tracks MSCI India, while WEBN.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.80% for 18MK.DE and 0.07% for WEBN.DE.
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