CG1G.DE vs. 18MK.DE
CG1G.DE (Amundi ETF DAX UCITS ETF DR (Acc)) and 18MK.DE (Amundi MSCI India UCITS ETF EUR) are both exchange-traded funds - CG1G.DE is a Europe Equities fund tracking the DAX Index, while 18MK.DE is a India Equities fund tracking the MSCI India. Both are passively managed. Over the past 10 years, CG1G.DE returned 9.92%/yr vs 6.60%/yr for 18MK.DE. At a 0.47 correlation, their price movements are largely independent. CG1G.DE charges 0.10%/yr vs 0.80%/yr for 18MK.DE.
Performance
CG1G.DE vs. 18MK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CG1G.DE achieves a 4.76% return, which is significantly higher than 18MK.DE's -6.22% return. Over the past 10 years, CG1G.DE has outperformed 18MK.DE with an annualized return of 9.92%, while 18MK.DE has yielded a comparatively lower 6.60% annualized return.
CG1G.DE
- 1D
- 0.77%
- 1M
- 3.96%
- 6M
- 4.67%
- YTD
- 4.76%
- 1Y
- 7.31%
- 3Y*
- 16.60%
- 5Y*
- 9.93%
- 10Y*
- 9.92%
18MK.DE
- 1D
- 0.48%
- 1M
- 6.78%
- 6M
- -8.01%
- YTD
- -6.22%
- 1Y
- -10.46%
- 3Y*
- 2.65%
- 5Y*
- 4.71%
- 10Y*
- 6.60%
CG1G.DE vs. 18MK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CG1G.DE Amundi ETF DAX UCITS ETF DR (Acc) | 4.76% | 22.68% | 18.23% | 19.47% | -12.77% | 15.19% | 3.12% | 24.73% | -18.14% | 12.10% |
18MK.DE Amundi MSCI India UCITS ETF EUR | -6.22% | -10.32% | 16.35% | 14.11% | -2.28% | 33.62% | 2.72% | 9.58% | -4.91% | 20.20% |
Correlation
The correlation between CG1G.DE and 18MK.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Mar 4, 2010 | 0.47 |
The correlation between CG1G.DE and 18MK.DE shifts across timeframes, from 0.35 (3 years) to 0.47 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CG1G.DE vs. 18MK.DE — Risk / Return Rank
CG1G.DE
18MK.DE
CG1G.DE vs. 18MK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi ETF DAX UCITS ETF DR (Acc) (CG1G.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.
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.
| CG1G.DE | 18MK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.07 | ||
| Sortino ratioReturn per unit of downside risk | +1.58 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 0.91 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.59 | -0.54 | +1.13 |
| Martin ratioReturn relative to average drawdown | 1.83 | -1.13 | +2.96 |
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Drawdowns
CG1G.DE vs. 18MK.DE - Drawdown Comparison
The maximum CG1G.DE drawdown since its inception was -38.41%, smaller than the maximum 18MK.DE drawdown of -42.41%. Use the drawdown chart below to compare losses from any high point for CG1G.DE and 18MK.DE.
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Drawdown Indicators
| CG1G.DE | 18MK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.41% | -42.41% | +4.00% |
Max Drawdown (1Y)Largest decline over 1 year | -12.34% | -19.28% | +6.94% |
Max Drawdown (3Y)Largest decline over 3 years | -15.88% | -29.72% | +13.84% |
Max Drawdown (5Y)Largest decline over 5 years | -26.68% | -29.72% | +3.04% |
Max Drawdown (10Y)Largest decline over 10 years | -38.41% | -41.56% | +3.15% |
Current DrawdownCurrent decline from peak | 0.00% | -22.25% | +22.25% |
Average DrawdownAverage peak-to-trough decline | -7.19% | -12.08% | +4.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.98% | 9.27% | -5.29% |
Volatility
CG1G.DE vs. 18MK.DE - Volatility Comparison
Amundi ETF DAX UCITS ETF DR (Acc) (CG1G.DE) and Amundi MSCI India UCITS ETF EUR (18MK.DE) have volatilities of 4.39% and 4.51%, 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.
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Volatility by Period
| CG1G.DE | 18MK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.39% | 4.51% | -0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 13.40% | 14.10% | -0.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.30% | 16.79% | -0.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.24% | 16.68% | +0.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.04% | 20.29% | -2.25% |
CG1G.DE vs. 18MK.DE - Expense Ratio Comparison
CG1G.DE has a 0.10% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.
Dividends
CG1G.DE vs. 18MK.DE - Dividend Comparison
Neither CG1G.DE nor 18MK.DE has paid dividends to shareholders.
Frequently Asked Questions
CG1G.DE and 18MK.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CG1G.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CG1G.DE is cheaper with a 0.10% expense ratio, compared with 0.80% for 18MK.DE.
CG1G.DE is categorized as Europe Equities, while 18MK.DE is India Equities. CG1G.DE tracks DAX Index, while 18MK.DE tracks MSCI India. Their fees differ too: 0.10% for CG1G.DE and 0.80% for 18MK.DE.
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