DBX7.DE vs. 18MK.DE
DBX7.DE (Xtrackers Nifty 50 Swap UCITS ETF 1C) and 18MK.DE (Amundi MSCI India UCITS ETF EUR) are both India Equities funds - DBX7.DE tracks the Nifty 50 while 18MK.DE tracks the MSCI India. Both are passively managed. Over the past 10 years, DBX7.DE returned 6.02%/yr vs 6.15%/yr for 18MK.DE. Their correlation of 0.93 suggests significant overlap in exposure. DBX7.DE charges 0.85%/yr vs 0.80%/yr for 18MK.DE.
Performance
DBX7.DE vs. 18MK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBX7.DE achieves a -10.21% return, which is significantly lower than 18MK.DE's -7.01% return. Both investments have delivered pretty close results over the past 10 years, with DBX7.DE having a 6.02% annualized return and 18MK.DE not far ahead at 6.15%.
DBX7.DE
- 1D
- 1.03%
- 1M
- 0.79%
- 6M
- -9.36%
- YTD
- -10.21%
- 1Y
- -12.78%
- 3Y*
- 0.57%
- 5Y*
- 3.83%
- 10Y*
- 6.02%
18MK.DE
- 1D
- 0.59%
- 1M
- 0.32%
- 6M
- -6.32%
- YTD
- -7.01%
- 1Y
- -10.80%
- 3Y*
- 2.79%
- 5Y*
- 4.40%
- 10Y*
- 6.15%
DBX7.DE vs. 18MK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 1C | -10.21% | -7.11% | 11.08% | 14.41% | 0.26% | 31.14% | 0.48% | 12.15% | -2.45% | 19.29% |
18MK.DE Amundi MSCI India UCITS ETF EUR | -7.01% | -10.32% | 16.35% | 14.11% | -2.28% | 33.62% | 2.72% | 9.58% | -4.91% | 20.20% |
Correlation
The correlation between DBX7.DE and 18MK.DE is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.93 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Feb 26, 2009 | 0.93 |
The correlation between DBX7.DE and 18MK.DE has been stable across timeframes, ranging from 0.91 to 0.95 - a consistent structural relationship.
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Return for Risk
DBX7.DE vs. 18MK.DE — Risk / Return Rank
DBX7.DE
18MK.DE
DBX7.DE vs. 18MK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Nifty 50 Swap UCITS ETF 1C (DBX7.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.
| DBX7.DE | 18MK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.29 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 0.91 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.64 | -0.56 | -0.08 |
| Martin ratioReturn relative to average drawdown | -1.21 | -1.16 | -0.05 |
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Drawdowns
DBX7.DE vs. 18MK.DE - Drawdown Comparison
The maximum DBX7.DE drawdown since its inception was -69.73%, 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 DBX7.DE and 18MK.DE.
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Drawdown Indicators
| DBX7.DE | 18MK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.73% | -42.41% | -27.32% |
Max Drawdown (1Y)Largest decline over 1 year | -19.90% | -19.15% | -0.75% |
Max Drawdown (3Y)Largest decline over 3 years | -26.75% | -29.72% | +2.97% |
Max Drawdown (5Y)Largest decline over 5 years | -26.75% | -29.72% | +2.97% |
Max Drawdown (10Y)Largest decline over 10 years | -41.75% | -41.56% | -0.19% |
Current DrawdownCurrent decline from peak | -21.64% | -22.91% | +1.27% |
Average DrawdownAverage peak-to-trough decline | -19.86% | -12.11% | -7.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.54% | 9.27% | +1.27% |
Volatility
DBX7.DE vs. 18MK.DE - Volatility Comparison
Xtrackers Nifty 50 Swap UCITS ETF 1C (DBX7.DE) has a higher volatility of 4.42% compared to Amundi MSCI India UCITS ETF EUR (18MK.DE) at 4.11%. This indicates that DBX7.DE's price experiences larger fluctuations and is considered to be riskier 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
| DBX7.DE | 18MK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.42% | 4.11% | +0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 13.00% | 14.21% | -1.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.57% | 16.94% | -1.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.76% | 16.71% | -0.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.35% | 20.30% | +0.05% |
DBX7.DE vs. 18MK.DE - Expense Ratio Comparison
DBX7.DE has a 0.85% expense ratio, which is higher than 18MK.DE's 0.80% expense ratio.
Dividends
DBX7.DE vs. 18MK.DE - Dividend Comparison
Neither DBX7.DE nor 18MK.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.93, DBX7.DE and 18MK.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, 18MK.DE is cheaper at 0.80% per year. The better choice depends on whether you care most about return, fees, risk, or income.
18MK.DE is cheaper with a 0.80% expense ratio, compared with 0.85% for DBX7.DE.
DBX7.DE tracks Nifty 50, while 18MK.DE tracks MSCI India. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.85% for DBX7.DE and 0.80% for 18MK.DE.
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