DFOB.DE vs. 18MK.DE
DFOB.DE (Amundi Euro Government Bond 25+Y UCITS ETF (Dist)) and 18MK.DE (Amundi MSCI India UCITS ETF EUR) are both exchange-traded funds - DFOB.DE is a Government Bonds fund tracking the Bloomberg Euro Treasury 50bn 25+ Year Bond Index, while 18MK.DE is a India Equities fund tracking the MSCI India. Both are passively managed. Over the past 5 years, DFOB.DE returned -10.73%/yr vs 4.71%/yr for 18MK.DE. At a 0.04 correlation, their price movements are largely independent. DFOB.DE charges 0.07%/yr vs 0.80%/yr for 18MK.DE.
Performance
DFOB.DE vs. 18MK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DFOB.DE achieves a 1.47% return, which is significantly higher than 18MK.DE's -6.22% return.
DFOB.DE
- 1D
- -0.33%
- 1M
- 0.82%
- 6M
- 2.46%
- YTD
- 1.47%
- 1Y
- -2.97%
- 3Y*
- -2.02%
- 5Y*
- -10.73%
- 10Y*
- —
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%
DFOB.DE vs. 18MK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DFOB.DE Amundi Euro Government Bond 25+Y UCITS ETF (Dist) | 1.47% | -10.03% | -3.74% | 9.37% | -40.96% | -10.62% | 3.53% |
18MK.DE Amundi MSCI India UCITS ETF EUR | -6.22% | -10.32% | 16.35% | 14.11% | -2.28% | 33.62% | 16.33% |
Correlation
The correlation between DFOB.DE and 18MK.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2020 | 0.04 |
Over the past year, DFOB.DE and 18MK.DE have become more correlated (0.28) than their long-term average of 0.04, meaning their price movements have been converging.
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Return for Risk
DFOB.DE vs. 18MK.DE — Risk / Return Rank
DFOB.DE
18MK.DE
DFOB.DE vs. 18MK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 25+Y UCITS ETF (Dist) (DFOB.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.
| DFOB.DE | 18MK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.35 | ||
| Sortino ratioReturn per unit of downside risk | +0.51 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 0.91 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | -0.54 | +0.10 |
| Martin ratioReturn relative to average drawdown | -0.86 | -1.13 | +0.27 |
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Drawdowns
DFOB.DE vs. 18MK.DE - Drawdown Comparison
The maximum DFOB.DE drawdown since its inception was -54.51%, 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 DFOB.DE and 18MK.DE.
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Drawdown Indicators
| DFOB.DE | 18MK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.51% | -42.41% | -12.10% |
Max Drawdown (1Y)Largest decline over 1 year | -6.66% | -19.28% | +12.62% |
Max Drawdown (3Y)Largest decline over 3 years | -18.08% | -29.72% | +11.64% |
Max Drawdown (5Y)Largest decline over 5 years | -51.78% | -29.72% | -22.06% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.56% | — |
Current DrawdownCurrent decline from peak | -49.98% | -22.25% | -27.73% |
Average DrawdownAverage peak-to-trough decline | -36.39% | -12.08% | -24.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.35% | 9.27% | -5.92% |
Volatility
DFOB.DE vs. 18MK.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 25+Y UCITS ETF (Dist) (DFOB.DE) is 2.61%, while Amundi MSCI India UCITS ETF EUR (18MK.DE) has a volatility of 4.51%. This indicates that DFOB.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
| DFOB.DE | 18MK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.61% | 4.51% | -1.90% |
Volatility (6M)Calculated over the trailing 6-month period | 8.14% | 14.10% | -5.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.84% | 16.79% | -5.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.95% | 16.68% | +1.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.13% | 20.29% | -3.16% |
DFOB.DE vs. 18MK.DE - Expense Ratio Comparison
DFOB.DE has a 0.07% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.
Dividends
DFOB.DE vs. 18MK.DE - Dividend Comparison
DFOB.DE's dividend yield for the trailing twelve months is around 3.34%, while 18MK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
18MK.DE Amundi MSCI India UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DFOB.DE Amundi Euro Government Bond 25+Y UCITS ETF (Dist) | 3.34% | 3.39% | 1.55% | 2.16% | 2.43% | 1.51% | 0.58% |
Frequently Asked Questions
DFOB.DE and 18MK.DE have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DFOB.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DFOB.DE is cheaper with a 0.07% expense ratio, compared with 0.80% for 18MK.DE.
DFOB.DE is categorized as Government Bonds, while 18MK.DE is India Equities. DFOB.DE tracks Bloomberg Euro Treasury 50bn 25+ Year Bond Index, while 18MK.DE tracks MSCI India. Their fees differ too: 0.07% for DFOB.DE and 0.80% for 18MK.DE.
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