18MM.DE vs. LYPU.DE
18MM.DE (Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR) and LYPU.DE (Amundi Australia S&P/ASX 200 UCITS ETF Dist) are both Asia Pacific Equities funds from Amundi - 18MM.DE tracks the MSCI Pacific ex Japan SRI Filtered PAB while LYPU.DE tracks the S&P/ASX 200. Both are passively managed. Over the past 10 years, 18MM.DE returned 4.46%/yr vs 7.90%/yr for LYPU.DE. A 0.70 correlation means they provide meaningful diversification when combined. 18MM.DE charges 0.45%/yr vs 0.40%/yr for LYPU.DE.
Performance
18MM.DE vs. LYPU.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 LYPU.DE's 8.54% return. Over the past 10 years, 18MM.DE has underperformed LYPU.DE with an annualized return of 4.46%, while LYPU.DE has yielded a comparatively higher 7.90% annualized 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%
LYPU.DE
- 1D
- -0.58%
- 1M
- 0.24%
- YTD
- 8.54%
- 6M
- 10.49%
- 1Y
- 13.02%
- 3Y*
- 9.64%
- 5Y*
- 6.35%
- 10Y*
- 7.90%
18MM.DE vs. LYPU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
18MM.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR | 2.24% | 0.05% | 5.93% | 1.38% | -7.30% | 14.57% | -5.45% | 21.40% | -6.44% | 10.50% |
LYPU.DE Amundi Australia S&P/ASX 200 UCITS ETF Dist | 8.54% | 4.70% | 8.32% | 8.44% | -3.43% | 19.30% | 0.44% | 25.66% | -8.48% | 5.77% |
Correlation
The correlation between 18MM.DE and LYPU.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2010 | 0.70 |
The correlation between 18MM.DE and LYPU.DE shifts across timeframes, from 0.70 (all time) to 0.81 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
18MM.DE vs. LYPU.DE — Risk / Return Rank
18MM.DE
LYPU.DE
18MM.DE vs. LYPU.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 Amundi Australia S&P/ASX 200 UCITS ETF Dist (LYPU.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 | LYPU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.86 | ||
| Sortino ratioReturn per unit of downside risk | -1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.17 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | 1.53 | -1.36 |
| Martin ratioReturn relative to average drawdown | 0.42 | 4.55 | -4.13 |
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 | LYPU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.08 | 0.94 | -0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.37 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.42 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.39 | -0.09 |
Drawdowns
18MM.DE vs. LYPU.DE - Drawdown Comparison
The maximum 18MM.DE drawdown since its inception was -36.82%, smaller than the maximum LYPU.DE drawdown of -43.59%. Use the drawdown chart below to compare losses from any high point for 18MM.DE and LYPU.DE.
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Drawdown Indicators
| 18MM.DE | LYPU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.82% | -43.59% | +6.77% |
Max Drawdown (1Y)Largest decline over 1 year | -6.51% | -8.50% | +1.99% |
Max Drawdown (3Y)Largest decline over 3 years | -18.52% | -22.92% | +4.40% |
Max Drawdown (5Y)Largest decline over 5 years | -22.20% | -22.92% | +0.72% |
Max Drawdown (10Y)Largest decline over 10 years | -36.82% | -43.59% | +6.77% |
Current DrawdownCurrent decline from peak | -5.39% | -2.82% | -2.57% |
Average DrawdownAverage peak-to-trough decline | -7.83% | -7.00% | -0.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 2.86% | -0.28% |
Volatility
18MM.DE vs. LYPU.DE - Volatility Comparison
The current volatility for Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR (18MM.DE) is 3.57%, while Amundi Australia S&P/ASX 200 UCITS ETF Dist (LYPU.DE) has a volatility of 3.96%. This indicates that 18MM.DE experiences smaller price fluctuations and is considered to be less risky than LYPU.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 | LYPU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.57% | 3.96% | -0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 10.29% | 10.97% | -0.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.51% | 13.87% | -0.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.97% | 17.23% | -2.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.60% | 20.72% | -4.12% |
18MM.DE vs. LYPU.DE - Expense Ratio Comparison
18MM.DE has a 0.45% expense ratio, which is higher than LYPU.DE's 0.40% expense ratio.
Dividends
18MM.DE vs. LYPU.DE - Dividend Comparison
18MM.DE has not paid dividends to shareholders, while LYPU.DE's dividend yield for the trailing twelve months is around 2.79%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
LYPU.DE Amundi Australia S&P/ASX 200 UCITS ETF Dist | 2.79% | 3.03% | 4.05% | 3.47% | 4.79% | 3.20% | 2.38% | 3.86% | 4.50% | 3.93% | 3.92% | 4.88% |
Frequently Asked Questions
18MM.DE and LYPU.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYPU.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYPU.DE is cheaper with a 0.40% expense ratio, compared with 0.45% for 18MM.DE.
18MM.DE tracks MSCI Pacific ex Japan SRI Filtered PAB, while LYPU.DE tracks S&P/ASX 200. Their fees differ too: 0.45% for 18MM.DE and 0.40% for LYPU.DE.
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