7USH.DE vs. 18MK.DE
7USH.DE (Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc) and 18MK.DE (Amundi MSCI India UCITS ETF EUR) are both exchange-traded funds - 7USH.DE is a Intermediate Core Bond fund tracking the Bloomberg US Treasury 7-10 Year Index, while 18MK.DE is a Asia Pacific Equities fund tracking the MSCI India. Both are passively managed. Over the past 3 years, 7USH.DE returned 0.51%/yr vs 1.67%/yr for 18MK.DE. At a correlation of -0.01, they often move in opposite directions. 7USH.DE charges 0.06%/yr vs 0.80%/yr for 18MK.DE.
Performance
7USH.DE vs. 18MK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 7USH.DE achieves a -1.61% return, which is significantly higher than 18MK.DE's -11.57% return.
7USH.DE
- 1D
- 0.25%
- 1M
- -0.70%
- YTD
- -1.61%
- 6M
- -1.45%
- 1Y
- 1.54%
- 3Y*
- 0.51%
- 5Y*
- —
- 10Y*
- —
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%
7USH.DE vs. 18MK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
7USH.DE Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc | -1.61% | 6.11% | -2.32% | -3.54% |
18MK.DE Amundi MSCI India UCITS ETF EUR | -11.57% | -10.32% | 16.35% | 23.80% |
Correlation
The correlation between 7USH.DE and 18MK.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (All Time) Calculated using the full available price history since Apr 6, 2023 | -0.01 |
The correlation between 7USH.DE and 18MK.DE shifts across timeframes, from -0.01 (all time) to 0.11 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
7USH.DE vs. 18MK.DE — Risk / Return Rank
7USH.DE
18MK.DE
7USH.DE vs. 18MK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc (7USH.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.
| 7USH.DE | 18MK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.21 | ||
| Sortino ratioReturn per unit of downside risk | +1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 0.87 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.33 | -0.72 | +1.05 |
| Martin ratioReturn relative to average drawdown | 0.98 | -1.54 | +2.53 |
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
| 7USH.DE | 18MK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | -0.89 | +1.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.21 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.30 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.08 | 0.25 | -0.32 |
Drawdowns
7USH.DE vs. 18MK.DE - Drawdown Comparison
The maximum 7USH.DE drawdown since its inception was -11.05%, smaller than the maximum 18MK.DE drawdown of -42.41%. Use the drawdown chart below to compare losses from any high point for 7USH.DE and 18MK.DE.
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Drawdown Indicators
| 7USH.DE | 18MK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.05% | -42.41% | +31.36% |
Max Drawdown (1Y)Largest decline over 1 year | -4.54% | -20.43% | +15.89% |
Max Drawdown (3Y)Largest decline over 3 years | -7.94% | -29.72% | +21.78% |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.72% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.56% | — |
Current DrawdownCurrent decline from peak | -3.14% | -26.69% | +23.55% |
Average DrawdownAverage peak-to-trough decline | -3.87% | -12.59% | +8.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.52% | 9.60% | -8.08% |
Volatility
7USH.DE vs. 18MK.DE - Volatility Comparison
The current volatility for Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc (7USH.DE) is 1.88%, while Amundi MSCI India UCITS ETF EUR (18MK.DE) has a volatility of 5.23%. This indicates that 7USH.DE experiences smaller price fluctuations and is considered to be less risky than 18MK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 7USH.DE | 18MK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.88% | 5.23% | -3.35% |
Volatility (6M)Calculated over the trailing 6-month period | 3.40% | 13.99% | -10.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.71% | 16.62% | -11.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.75% | 16.58% | -9.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.75% | 20.29% | -13.54% |
7USH.DE vs. 18MK.DE - Expense Ratio Comparison
7USH.DE has a 0.06% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.
Dividends
7USH.DE vs. 18MK.DE - Dividend Comparison
Neither 7USH.DE nor 18MK.DE has paid dividends to shareholders.
Frequently Asked Questions
7USH.DE and 18MK.DE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 7USH.DE is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
7USH.DE is cheaper with a 0.06% expense ratio, compared with 0.80% for 18MK.DE.
7USH.DE is categorized as Intermediate Core Bond, while 18MK.DE is Asia Pacific Equities. 7USH.DE tracks Bloomberg US Treasury 7-10 Year Index, while 18MK.DE tracks MSCI India. Their fees differ too: 0.06% for 7USH.DE and 0.80% for 18MK.DE.
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