18MM.DE vs. RQFI.DE
18MM.DE (Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR) and RQFI.DE (Xtrackers Harvest CSI 300 UCITS ETF 1D) are both exchange-traded funds - 18MM.DE is a Asia Pacific Equities fund tracking the MSCI Pacific ex Japan SRI Filtered PAB, while RQFI.DE is a China Equities fund tracking the MSCI China A Onshore NR CNY. Both are passively managed. Over the past 10 years, 18MM.DE returned 4.44%/yr vs 5.57%/yr for RQFI.DE. At a 0.47 correlation, their price movements are largely independent. 18MM.DE charges 0.45%/yr vs 0.65%/yr for RQFI.DE.
Performance
18MM.DE vs. RQFI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 18MM.DE achieves a 4.12% return, which is significantly lower than RQFI.DE's 13.56% return. Over the past 10 years, 18MM.DE has underperformed RQFI.DE with an annualized return of 4.44%, while RQFI.DE has yielded a comparatively higher 5.57% annualized return.
18MM.DE
- 1D
- -0.14%
- 1M
- 0.83%
- YTD
- 4.12%
- 6M
- 4.12%
- 1Y
- 3.24%
- 3Y*
- 3.55%
- 5Y*
- 2.00%
- 10Y*
- 4.44%
RQFI.DE
- 1D
- 1.97%
- 1M
- 1.89%
- YTD
- 13.56%
- 6M
- 13.56%
- 1Y
- 39.06%
- 3Y*
- 11.48%
- 5Y*
- 0.44%
- 10Y*
- 5.57%
18MM.DE vs. RQFI.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 | 4.12% | 0.05% | 5.93% | 1.38% | -7.30% | 14.57% | -5.45% | 21.40% | -6.44% | 10.50% |
RQFI.DE Xtrackers Harvest CSI 300 UCITS ETF 1D | 13.56% | 11.14% | 22.23% | -16.63% | -21.95% | 7.70% | 24.38% | 37.47% | -24.90% | 16.28% |
Correlation
The correlation between 18MM.DE and RQFI.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jan 8, 2014 | 0.47 |
The correlation between 18MM.DE and RQFI.DE shifts across timeframes, from 0.34 (3 years) to 0.47 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
18MM.DE vs. RQFI.DE — Risk / Return Rank
18MM.DE
RQFI.DE
18MM.DE vs. RQFI.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 Harvest CSI 300 UCITS ETF 1D (RQFI.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.
| 18MM.DE | RQFI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.15 | ||
| Sortino ratioReturn per unit of downside risk | -2.80 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.40 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 0.44 | 6.66 | -6.22 |
| Martin ratioReturn relative to average drawdown | 1.15 | 16.95 | -15.80 |
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Drawdowns
18MM.DE vs. RQFI.DE - Drawdown Comparison
The maximum 18MM.DE drawdown since its inception was -36.82%, smaller than the maximum RQFI.DE drawdown of -51.79%. Use the drawdown chart below to compare losses from any high point for 18MM.DE and RQFI.DE.
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Drawdown Indicators
| 18MM.DE | RQFI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.82% | -51.79% | +14.97% |
Max Drawdown (1Y)Largest decline over 1 year | -7.31% | -5.84% | -1.47% |
Max Drawdown (3Y)Largest decline over 3 years | -18.52% | -27.47% | +8.95% |
Max Drawdown (5Y)Largest decline over 5 years | -22.20% | -41.42% | +19.22% |
Max Drawdown (10Y)Largest decline over 10 years | -36.82% | -45.24% | +8.42% |
Current DrawdownCurrent decline from peak | -3.65% | -9.27% | +5.62% |
Average DrawdownAverage peak-to-trough decline | -7.83% | -28.25% | +20.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.80% | 2.30% | +0.50% |
Volatility
18MM.DE vs. RQFI.DE - Volatility Comparison
The current volatility for Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR (18MM.DE) is 3.46%, while Xtrackers Harvest CSI 300 UCITS ETF 1D (RQFI.DE) has a volatility of 6.41%. This indicates that 18MM.DE experiences smaller price fluctuations and is considered to be less risky than RQFI.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 | RQFI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.46% | 6.41% | -2.95% |
Volatility (6M)Calculated over the trailing 6-month period | 10.54% | 11.71% | -1.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.58% | 16.29% | -2.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.02% | 21.07% | -6.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.55% | 21.84% | -5.29% |
18MM.DE vs. RQFI.DE - Expense Ratio Comparison
18MM.DE has a 0.45% expense ratio, which is lower than RQFI.DE's 0.65% expense ratio.
Dividends
18MM.DE vs. RQFI.DE - Dividend Comparison
18MM.DE has not paid dividends to shareholders, while RQFI.DE's dividend yield for the trailing twelve months is around 1.40%.
| 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% |
RQFI.DE Xtrackers Harvest CSI 300 UCITS ETF 1D | 1.40% | 1.84% | 1.40% | 1.98% | 1.97% | 0.90% | 1.32% | 0.75% | 2.31% | 2.00% | 1.81% | 0.37% |
Frequently Asked Questions
18MM.DE and RQFI.DE have a correlation of 0.35, 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 0.65% for RQFI.DE.
18MM.DE is categorized as Asia Pacific Equities, while RQFI.DE is China Equities. 18MM.DE tracks MSCI Pacific ex Japan SRI Filtered PAB, while RQFI.DE tracks MSCI China A Onshore NR CNY. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.45% for 18MM.DE and 0.65% for RQFI.DE.
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