APJX.DE vs. 18MM.DE
APJX.DE (iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc) and 18MM.DE (Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR) are both Asia Pacific Equities funds - APJX.DE tracks the MSCI Pacific ex Japan ESG Enhanced Focus while 18MM.DE tracks the MSCI Pacific ex Japan SRI Filtered PAB. Both are passively managed. Over the past 3 years, APJX.DE returned 7.63%/yr vs 2.40%/yr for 18MM.DE. Their correlation of 0.84 suggests significant overlap in exposure. APJX.DE charges 0.20%/yr vs 0.45%/yr for 18MM.DE.
Performance
APJX.DE vs. 18MM.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, APJX.DE achieves a 5.20% return, which is significantly higher than 18MM.DE's 2.24% return.
APJX.DE
- 1D
- -0.66%
- 1M
- -1.60%
- YTD
- 5.20%
- 6M
- 6.14%
- 1Y
- 8.80%
- 3Y*
- 7.63%
- 5Y*
- —
- 10Y*
- —
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%
APJX.DE vs. 18MM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
APJX.DE iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc | 5.20% | 5.91% | 11.45% | 0.12% | -6.30% |
18MM.DE Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR | 2.24% | 0.05% | 5.93% | 1.38% | -10.36% |
Correlation
The correlation between APJX.DE and 18MM.DE is 0.79, 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 | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Mar 30, 2022 | 0.84 |
The correlation between APJX.DE and 18MM.DE has been stable across timeframes, ranging from 0.79 to 0.84 - a consistent structural relationship.
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
APJX.DE vs. 18MM.DE — Risk / Return Rank
APJX.DE
18MM.DE
APJX.DE vs. 18MM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc (APJX.DE) and Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR (18MM.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.
| APJX.DE | 18MM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.02 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.04 | 0.17 | +0.87 |
| Martin ratioReturn relative to average drawdown | 2.88 | 0.42 | +2.46 |
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
| APJX.DE | 18MM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 0.08 | +0.62 |
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 | 0.25 | 0.30 | -0.05 |
Drawdowns
APJX.DE vs. 18MM.DE - Drawdown Comparison
The maximum APJX.DE drawdown since its inception was -19.95%, smaller than the maximum 18MM.DE drawdown of -36.82%. Use the drawdown chart below to compare losses from any high point for APJX.DE and 18MM.DE.
Loading charts...
Drawdown Indicators
| APJX.DE | 18MM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.95% | -36.82% | +16.87% |
Max Drawdown (1Y)Largest decline over 1 year | -8.45% | -6.51% | -1.94% |
Max Drawdown (3Y)Largest decline over 3 years | -19.95% | -18.52% | -1.43% |
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 | -5.71% | -5.39% | -0.32% |
Average DrawdownAverage peak-to-trough decline | -6.34% | -7.83% | +1.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 2.58% | +0.47% |
Volatility
APJX.DE vs. 18MM.DE - Volatility Comparison
The current volatility for iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD Acc (APJX.DE) is 2.92%, while Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR (18MM.DE) has a volatility of 3.57%. This indicates that APJX.DE experiences smaller price fluctuations and is considered to be less risky than 18MM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| APJX.DE | 18MM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.92% | 3.57% | -0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 9.89% | 10.29% | -0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.61% | 13.51% | -0.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.89% | 14.97% | -0.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.89% | 16.60% | -1.71% |
APJX.DE vs. 18MM.DE - Expense Ratio Comparison
APJX.DE has a 0.20% expense ratio, which is lower than 18MM.DE's 0.45% expense ratio.
Dividends
APJX.DE vs. 18MM.DE - Dividend Comparison
Neither APJX.DE nor 18MM.DE has paid dividends to shareholders.
Frequently Asked Questions
APJX.DE and 18MM.DE have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, APJX.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
APJX.DE is cheaper with a 0.20% expense ratio, compared with 0.45% for 18MM.DE.
APJX.DE tracks MSCI Pacific ex Japan ESG Enhanced Focus, while 18MM.DE tracks MSCI Pacific ex Japan SRI Filtered PAB. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.20% for APJX.DE and 0.45% for 18MM.DE.
Find the right allocation for APJX.DE and 18MM.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