6TVL.DE vs. 18MK.DE
6TVL.DE (Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist) and 18MK.DE (Amundi MSCI India UCITS ETF EUR) are both exchange-traded funds - 6TVL.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Travel & Leisure, while 18MK.DE is a Asia Pacific Equities fund tracking the MSCI India. Both are passively managed. Over the past 10 years, 6TVL.DE returned -1.08%/yr vs 6.21%/yr for 18MK.DE. At a 0.33 correlation, their price movements are largely independent. 6TVL.DE charges 0.30%/yr vs 0.80%/yr for 18MK.DE.
Performance
6TVL.DE vs. 18MK.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, 6TVL.DE achieves a -8.10% return, which is significantly higher than 18MK.DE's -11.57% return. Over the past 10 years, 6TVL.DE has underperformed 18MK.DE with an annualized return of -1.08%, while 18MK.DE has yielded a comparatively higher 6.21% annualized return.
6TVL.DE
- 1D
- 0.42%
- 1M
- 2.73%
- YTD
- -8.10%
- 6M
- -7.86%
- 1Y
- -4.24%
- 3Y*
- -4.77%
- 5Y*
- -4.06%
- 10Y*
- -1.08%
18MK.DE
- 1D
- 0.68%
- 1M
- -3.98%
- YTD
- -11.57%
- 6M
- -13.20%
- 1Y
- -15.27%
- 3Y*
- 1.67%
- 5Y*
- 3.55%
- 10Y*
- 6.21%
6TVL.DE vs. 18MK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
6TVL.DE Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist | -8.10% | 1.54% | -4.24% | 21.08% | -11.83% | 0.40% | -15.62% | 20.36% | -16.90% | 13.75% |
18MK.DE Amundi MSCI India UCITS ETF EUR | -11.57% | -10.32% | 16.35% | 14.11% | -2.28% | 33.62% | 2.72% | 9.58% | -4.91% | 20.20% |
Correlation
The correlation between 6TVL.DE and 18MK.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2010 | 0.33 |
The correlation between 6TVL.DE and 18MK.DE shifts across timeframes, from 0.26 (3 years) to 0.40 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
6TVL.DE vs. 18MK.DE — Risk / Return Rank
6TVL.DE
18MK.DE
6TVL.DE vs. 18MK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist (6TVL.DE) and Amundi MSCI India UCITS ETF EUR (18MK.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.
| 6TVL.DE | 18MK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +0.95 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.87 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | -0.72 | +0.46 |
| Martin ratioReturn relative to average drawdown | -0.65 | -1.54 | +0.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| 6TVL.DE | 18MK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.27 | -0.89 | +0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.18 | 0.21 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.05 | 0.30 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.25 | +0.05 |
Drawdowns
6TVL.DE vs. 18MK.DE - Drawdown Comparison
The maximum 6TVL.DE drawdown since its inception was -55.51%, which is greater than 18MK.DE's maximum drawdown of -42.41%. Use the drawdown chart below to compare losses from any high point for 6TVL.DE and 18MK.DE.
Loading charts...
Drawdown Indicators
| 6TVL.DE | 18MK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.51% | -42.41% | -13.10% |
Max Drawdown (1Y)Largest decline over 1 year | -18.82% | -20.43% | +1.61% |
Max Drawdown (3Y)Largest decline over 3 years | -28.26% | -29.72% | +1.46% |
Max Drawdown (5Y)Largest decline over 5 years | -38.62% | -29.72% | -8.90% |
Max Drawdown (10Y)Largest decline over 10 years | -55.51% | -41.56% | -13.95% |
Current DrawdownCurrent decline from peak | -23.38% | -26.69% | +3.31% |
Average DrawdownAverage peak-to-trough decline | -13.35% | -12.59% | -0.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.59% | 9.60% | -2.01% |
Volatility
6TVL.DE vs. 18MK.DE - Volatility Comparison
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist (6TVL.DE) and Amundi MSCI India UCITS ETF EUR (18MK.DE) have volatilities of 5.06% and 5.23%, 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.
Loading charts...
Volatility by Period
| 6TVL.DE | 18MK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.06% | 5.23% | -0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 14.59% | 13.99% | +0.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.19% | 16.62% | +1.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.43% | 16.58% | +7.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.85% | 20.29% | +5.56% |
6TVL.DE vs. 18MK.DE - Expense Ratio Comparison
6TVL.DE has a 0.30% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.
Dividends
6TVL.DE vs. 18MK.DE - Dividend Comparison
6TVL.DE's dividend yield for the trailing twelve months is around 2.14%, while 18MK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
18MK.DE Amundi MSCI India UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
6TVL.DE Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist | 2.14% | 1.97% | 1.46% | 0.80% | 1.63% | 0.05% |
Frequently Asked Questions
6TVL.DE and 18MK.DE have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 6TVL.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
6TVL.DE is cheaper with a 0.30% expense ratio, compared with 0.80% for 18MK.DE.
6TVL.DE is categorized as Consumer Staples Equities, while 18MK.DE is Asia Pacific Equities. 6TVL.DE tracks STOXX® Europe 600 Travel & Leisure, while 18MK.DE tracks MSCI India. Their fees differ too: 0.30% for 6TVL.DE and 0.80% for 18MK.DE.
Find the right allocation for 6TVL.DE and 18MK.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer