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18MM.DE vs. DX2S.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

18MM.DE vs. DX2S.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR (18MM.DE) and Xtrackers S&P/ASX 200 UCITS ETF 1D (DX2S.DE). The values are adjusted to include any dividend payments, if applicable.

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18MM.DE vs. DX2S.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
18MM.DE
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR
3.38%0.05%5.93%1.38%-7.30%14.57%-5.45%21.40%-6.44%10.50%
DX2S.DE
Xtrackers S&P/ASX 200 UCITS ETF 1D
5.03%4.55%8.00%7.90%-3.18%19.42%0.73%25.78%-8.43%5.76%

Returns By Period

In the year-to-date period, 18MM.DE achieves a 3.38% return, which is significantly lower than DX2S.DE's 5.03% return. Over the past 10 years, 18MM.DE has underperformed DX2S.DE with an annualized return of 4.96%, while DX2S.DE has yielded a comparatively higher 8.02% annualized return.


18MM.DE

1D
2.29%
1M
-1.17%
YTD
3.38%
6M
2.13%
1Y
6.87%
3Y*
2.99%
5Y*
2.19%
10Y*
4.96%

DX2S.DE

1D
-0.33%
1M
-3.71%
YTD
5.03%
6M
4.43%
1Y
15.22%
3Y*
7.99%
5Y*
6.56%
10Y*
8.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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18MM.DE vs. DX2S.DE - Expense Ratio Comparison

18MM.DE has a 0.45% expense ratio, which is lower than DX2S.DE's 0.50% expense ratio.


Return for Risk

18MM.DE vs. DX2S.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

18MM.DE
18MM.DE Risk / Return Rank: 2828
Overall Rank
18MM.DE Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
18MM.DE Sortino Ratio Rank: 2222
Sortino Ratio Rank
18MM.DE Omega Ratio Rank: 2222
Omega Ratio Rank
18MM.DE Calmar Ratio Rank: 4242
Calmar Ratio Rank
18MM.DE Martin Ratio Rank: 3434
Martin Ratio Rank

DX2S.DE
DX2S.DE Risk / Return Rank: 5151
Overall Rank
DX2S.DE Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
DX2S.DE Sortino Ratio Rank: 3939
Sortino Ratio Rank
DX2S.DE Omega Ratio Rank: 4444
Omega Ratio Rank
DX2S.DE Calmar Ratio Rank: 7070
Calmar Ratio Rank
DX2S.DE Martin Ratio Rank: 5959
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

18MM.DE vs. DX2S.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR (18MM.DE) and Xtrackers S&P/ASX 200 UCITS ETF 1D (DX2S.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.


18MM.DEDX2S.DEDifference

Sharpe ratio

Return per unit of total volatility

0.43

0.84

-0.42

Sortino ratio

Return per unit of downside risk

0.68

1.19

-0.51

Omega ratio

Gain probability vs. loss probability

1.09

1.19

-0.09

Calmar ratio

Return relative to maximum drawdown

1.34

2.24

-0.89

Martin ratio

Return relative to average drawdown

3.76

7.19

-3.43

18MM.DE vs. DX2S.DE - Sharpe Ratio Comparison

The current 18MM.DE Sharpe Ratio is 0.43, which is lower than the DX2S.DE Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of 18MM.DE and DX2S.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


18MM.DEDX2S.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.43

0.84

-0.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.14

0.38

-0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.30

0.41

-0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

0.26

+0.04

Correlation

The correlation between 18MM.DE and DX2S.DE is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

18MM.DE vs. DX2S.DE - Dividend Comparison

18MM.DE has not paid dividends to shareholders, while DX2S.DE's dividend yield for the trailing twelve months is around 2.61%.


TTM2025202420232022202120202019201820172016
18MM.DE
Amundi Index MSCI Pacific ex Japan SRI PAB 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%
DX2S.DE
Xtrackers S&P/ASX 200 UCITS ETF 1D
2.61%2.75%3.13%3.81%5.44%2.05%5.01%3.62%3.60%3.63%4.04%

Drawdowns

18MM.DE vs. DX2S.DE - Drawdown Comparison

The maximum 18MM.DE drawdown since its inception was -36.82%, smaller than the maximum DX2S.DE drawdown of -55.30%. Use the drawdown chart below to compare losses from any high point for 18MM.DE and DX2S.DE.


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Drawdown Indicators


18MM.DEDX2S.DEDifference

Max Drawdown

Largest peak-to-trough decline

-36.82%

-55.30%

+18.48%

Max Drawdown (1Y)

Largest decline over 1 year

-9.44%

-10.99%

+1.55%

Max Drawdown (5Y)

Largest decline over 5 years

-22.20%

-23.42%

+1.22%

Max Drawdown (10Y)

Largest decline over 10 years

-36.82%

-43.65%

+6.83%

Current Drawdown

Current decline from peak

-3.87%

-6.05%

+2.18%

Average Drawdown

Average peak-to-trough decline

-7.89%

-9.20%

+1.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.32%

2.62%

-0.30%

Volatility

18MM.DE vs. DX2S.DE - Volatility Comparison

The current volatility for Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR (18MM.DE) is 5.48%, while Xtrackers S&P/ASX 200 UCITS ETF 1D (DX2S.DE) has a volatility of 5.87%. This indicates that 18MM.DE experiences smaller price fluctuations and is considered to be less risky than DX2S.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


18MM.DEDX2S.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.48%

5.87%

-0.39%

Volatility (6M)

Calculated over the trailing 6-month period

10.03%

10.44%

-0.41%

Volatility (1Y)

Calculated over the trailing 1-year period

15.97%

17.97%

-2.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.91%

16.88%

-1.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.63%

19.29%

-2.66%