18MM.DE vs. ESGP.DE
18MM.DE (Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR) and ESGP.DE (HANetf AuAg ESG Gold Mining UCITS ETF) are both Asia Pacific Equities funds - 18MM.DE tracks the MSCI Pacific ex Japan SRI Filtered PAB while ESGP.DE tracks the MSCI Pacific Ex Japan NR USD. Both are passively managed. Over the past 3 years, 18MM.DE returned 2.40%/yr vs 9.26%/yr for ESGP.DE. Their correlation of 0.86 suggests significant overlap in exposure. 18MM.DE charges 0.45%/yr vs 0.60%/yr for ESGP.DE.
Performance
18MM.DE vs. ESGP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 18MM.DE achieves a 2.24% return, which is significantly lower than ESGP.DE's 6.87% return.
18MM.DE
- 1D
- -0.72%
- 1M
- -3.74%
- YTD
- 2.24%
- 6M
- 2.73%
- 1Y
- 1.08%
- 3Y*
- 2.40%
- 5Y*
- 1.50%
- 10Y*
- 4.46%
ESGP.DE
- 1D
- -0.72%
- 1M
- -0.42%
- YTD
- 6.87%
- 6M
- 8.16%
- 1Y
- 11.61%
- 3Y*
- 9.26%
- 5Y*
- —
- 10Y*
- —
18MM.DE vs. ESGP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
18MM.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR | 2.24% | 0.05% | 5.93% | 1.38% | -7.30% | 5.72% |
ESGP.DE HANetf AuAg ESG Gold Mining UCITS ETF | 6.87% | 5.79% | 12.94% | 2.10% | -2.36% | 2.35% |
Correlation
The correlation between 18MM.DE and ESGP.DE is 0.80, 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 | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Aug 30, 2021 | 0.86 |
The correlation between 18MM.DE and ESGP.DE has been stable across timeframes, ranging from 0.80 to 0.86 - a consistent structural relationship.
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Return for Risk
18MM.DE vs. ESGP.DE — Risk / Return Rank
18MM.DE
ESGP.DE
18MM.DE vs. ESGP.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 HANetf AuAg ESG Gold Mining UCITS ETF (ESGP.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.DE | ESGP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -1.34 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.18 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | 1.83 | -1.67 |
| Martin ratioReturn relative to average drawdown | 0.42 | 5.36 | -4.94 |
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
| 18MM.DE | ESGP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.08 | 1.02 | -0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.39 | -0.09 |
Drawdowns
18MM.DE vs. ESGP.DE - Drawdown Comparison
The maximum 18MM.DE drawdown since its inception was -36.82%, which is greater than ESGP.DE's maximum drawdown of -20.50%. Use the drawdown chart below to compare losses from any high point for 18MM.DE and ESGP.DE.
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Drawdown Indicators
| 18MM.DE | ESGP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.82% | -20.50% | -16.32% |
Max Drawdown (1Y)Largest decline over 1 year | -6.51% | -6.31% | -0.20% |
Max Drawdown (3Y)Largest decline over 3 years | -18.52% | -20.50% | +1.98% |
Max Drawdown (5Y)Largest decline over 5 years | -22.20% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.82% | — | — |
Current DrawdownCurrent decline from peak | -5.39% | -2.57% | -2.82% |
Average DrawdownAverage peak-to-trough decline | -7.83% | -5.31% | -2.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 2.16% | +0.42% |
Volatility
18MM.DE vs. ESGP.DE - Volatility Comparison
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR (18MM.DE) has a higher volatility of 3.57% compared to HANetf AuAg ESG Gold Mining UCITS ETF (ESGP.DE) at 3.24%. This indicates that 18MM.DE's price experiences larger fluctuations and is considered to be riskier than ESGP.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.DE | ESGP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.57% | 3.24% | +0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 10.29% | 8.68% | +1.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.51% | 11.29% | +2.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.97% | 14.54% | +0.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.60% | 14.54% | +2.06% |
18MM.DE vs. ESGP.DE - Expense Ratio Comparison
18MM.DE has a 0.45% expense ratio, which is lower than ESGP.DE's 0.60% expense ratio.
Dividends
18MM.DE vs. ESGP.DE - Dividend Comparison
Neither 18MM.DE nor ESGP.DE has paid dividends to shareholders.
Frequently Asked Questions
18MM.DE and ESGP.DE have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 18MM.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
18MM.DE is cheaper with a 0.45% expense ratio, compared with 0.60% for ESGP.DE.
18MM.DE tracks MSCI Pacific ex Japan SRI Filtered PAB, while ESGP.DE tracks MSCI Pacific Ex Japan NR USD. They also come from different issuers: Amundi and Invesco. Their fees differ too: 0.45% for 18MM.DE and 0.60% for ESGP.DE.
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