18MK.DE vs. XCS5.DE
18MK.DE (Amundi MSCI India UCITS ETF EUR) and XCS5.DE (Xtrackers MSCI India Swap UCITS ETF 1C) are both India Equities funds tracking the MSCI India, from Amundi and Xtrackers respectively. Both are passively managed. Over the past 10 years, 18MK.DE returned 6.14%/yr vs 6.26%/yr for XCS5.DE. With a 0.97 correlation, they move nearly in lockstep. 18MK.DE charges 0.80%/yr vs 0.75%/yr for XCS5.DE.
Performance
18MK.DE vs. XCS5.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with 18MK.DE having a -7.55% return and XCS5.DE slightly higher at -7.54%. Both investments have delivered pretty close results over the past 10 years, with 18MK.DE having a 6.14% annualized return and XCS5.DE not far ahead at 6.26%.
18MK.DE
- 1D
- 0.06%
- 1M
- 0.19%
- 6M
- -7.70%
- YTD
- -7.55%
- 1Y
- -10.75%
- 3Y*
- 2.58%
- 5Y*
- 4.27%
- 10Y*
- 6.14%
XCS5.DE
- 1D
- -0.12%
- 1M
- 0.61%
- 6M
- -7.70%
- YTD
- -7.54%
- 1Y
- -10.46%
- 3Y*
- 3.01%
- 5Y*
- 4.62%
- 10Y*
- 6.26%
18MK.DE vs. XCS5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
18MK.DE Amundi MSCI India UCITS ETF EUR | -7.55% | -10.32% | 16.35% | 14.11% | -2.28% | 33.62% | 2.72% | 9.58% | -4.91% | 20.20% |
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 1C | -7.54% | -10.03% | 16.45% | 14.98% | -2.19% | 34.64% | 2.10% | 9.37% | -4.75% | 20.21% |
Correlation
The correlation between 18MK.DE and XCS5.DE is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.92 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.97 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2011 | 0.97 |
The correlation between 18MK.DE and XCS5.DE has been stable across timeframes, ranging from 0.92 to 0.97 - a consistent structural relationship.
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Return for Risk
18MK.DE vs. XCS5.DE — Risk / Return Rank
18MK.DE
XCS5.DE
18MK.DE vs. XCS5.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 Xtrackers MSCI India Swap UCITS ETF 1C (XCS5.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| 18MK.DE | XCS5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.91 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | -0.56 | 0.00 |
| Martin ratioReturn relative to average drawdown | -1.15 | -1.14 | -0.01 |
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Drawdowns
18MK.DE vs. XCS5.DE - Drawdown Comparison
The maximum 18MK.DE drawdown since its inception was -42.41%, roughly equal to the maximum XCS5.DE drawdown of -41.32%. Use the drawdown chart below to compare losses from any high point for 18MK.DE and XCS5.DE.
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Drawdown Indicators
| 18MK.DE | XCS5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.41% | -41.32% | -1.09% |
Max Drawdown (1Y)Largest decline over 1 year | -19.15% | -18.56% | -0.59% |
Max Drawdown (3Y)Largest decline over 3 years | -29.72% | -28.82% | -0.90% |
Max Drawdown (5Y)Largest decline over 5 years | -29.72% | -28.82% | -0.90% |
Max Drawdown (10Y)Largest decline over 10 years | -41.56% | -41.32% | -0.24% |
Current DrawdownCurrent decline from peak | -23.36% | -22.50% | -0.86% |
Average DrawdownAverage peak-to-trough decline | -12.10% | -10.11% | -1.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.24% | 9.05% | +0.19% |
Volatility
18MK.DE vs. XCS5.DE - Volatility Comparison
Amundi MSCI India UCITS ETF EUR (18MK.DE) and Xtrackers MSCI India Swap UCITS ETF 1C (XCS5.DE) have volatilities of 4.18% and 4.14%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 18MK.DE | XCS5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.18% | 4.14% | +0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 14.21% | 13.90% | +0.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.96% | 16.83% | +0.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.71% | 16.37% | +0.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.30% | 20.39% | -0.09% |
18MK.DE vs. XCS5.DE - Expense Ratio Comparison
18MK.DE has a 0.80% expense ratio, which is higher than XCS5.DE's 0.75% expense ratio.
Dividends
18MK.DE vs. XCS5.DE - Dividend Comparison
Neither 18MK.DE nor XCS5.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.92, 18MK.DE and XCS5.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, XCS5.DE is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XCS5.DE is cheaper with a 0.75% expense ratio, compared with 0.80% for 18MK.DE.
Both ETFs track MSCI India. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.80% for 18MK.DE and 0.75% for XCS5.DE.
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