DRUP.DE vs. 18MK.DE
DRUP.DE (Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc) and 18MK.DE (Amundi MSCI India UCITS ETF EUR) are both exchange-traded funds - DRUP.DE is a Technology Equities fund tracking the MSCI ACWI IMI Disruptive Technology ESG Filtered, while 18MK.DE is a Asia Pacific Equities fund tracking the MSCI India. Both are passively managed. Over the past 5 years, DRUP.DE returned 8.78%/yr vs 3.55%/yr for 18MK.DE. At a 0.42 correlation, their price movements are largely independent. DRUP.DE charges 0.45%/yr vs 0.80%/yr for 18MK.DE.
Performance
DRUP.DE vs. 18MK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DRUP.DE achieves a 23.69% return, which is significantly higher than 18MK.DE's -11.57% return.
DRUP.DE
- 1D
- -0.61%
- 1M
- 12.27%
- YTD
- 23.69%
- 6M
- 21.96%
- 1Y
- 41.06%
- 3Y*
- 19.28%
- 5Y*
- 8.78%
- 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%
DRUP.DE vs. 18MK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DRUP.DE Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 23.69% | 9.46% | 20.09% | 21.03% | -31.26% | 10.02% | 48.77% |
18MK.DE Amundi MSCI India UCITS ETF EUR | -11.57% | -10.32% | 16.35% | 14.11% | -2.28% | 33.62% | 30.04% |
Correlation
The correlation between DRUP.DE and 18MK.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since May 4, 2020 | 0.42 |
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Return for Risk
DRUP.DE vs. 18MK.DE — Risk / Return Rank
DRUP.DE
18MK.DE
DRUP.DE vs. 18MK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc (DRUP.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.
| DRUP.DE | 18MK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.04 | ||
| Sortino ratioReturn per unit of downside risk | +4.19 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 0.87 | +0.50 |
| Calmar ratioReturn relative to maximum drawdown | 2.77 | -0.72 | +3.50 |
| Martin ratioReturn relative to average drawdown | 7.29 | -1.54 | +8.84 |
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
| DRUP.DE | 18MK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.15 | -0.89 | +3.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.21 | +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 | 0.65 | 0.25 | +0.40 |
Drawdowns
DRUP.DE vs. 18MK.DE - Drawdown Comparison
The maximum DRUP.DE drawdown since its inception was -37.97%, smaller than the maximum 18MK.DE drawdown of -42.41%. Use the drawdown chart below to compare losses from any high point for DRUP.DE and 18MK.DE.
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Drawdown Indicators
| DRUP.DE | 18MK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.97% | -42.41% | +4.44% |
Max Drawdown (1Y)Largest decline over 1 year | -14.74% | -20.43% | +5.69% |
Max Drawdown (3Y)Largest decline over 3 years | -26.04% | -29.72% | +3.68% |
Max Drawdown (5Y)Largest decline over 5 years | -36.30% | -29.72% | -6.58% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.56% | — |
Current DrawdownCurrent decline from peak | -1.28% | -26.69% | +25.41% |
Average DrawdownAverage peak-to-trough decline | -16.43% | -12.59% | -3.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.61% | 9.60% | -3.99% |
Volatility
DRUP.DE vs. 18MK.DE - Volatility Comparison
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc (DRUP.DE) has a higher volatility of 6.32% compared to Amundi MSCI India UCITS ETF EUR (18MK.DE) at 5.23%. This indicates that DRUP.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
| DRUP.DE | 18MK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.32% | 5.23% | +1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 13.63% | 13.99% | -0.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.01% | 16.62% | +2.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.39% | 16.58% | +3.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.27% | 20.29% | +0.98% |
DRUP.DE vs. 18MK.DE - Expense Ratio Comparison
DRUP.DE has a 0.45% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.
Dividends
DRUP.DE vs. 18MK.DE - Dividend Comparison
Neither DRUP.DE nor 18MK.DE has paid dividends to shareholders.
Frequently Asked Questions
DRUP.DE and 18MK.DE have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DRUP.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DRUP.DE is cheaper with a 0.45% expense ratio, compared with 0.80% for 18MK.DE.
DRUP.DE is categorized as Technology Equities, while 18MK.DE is Asia Pacific Equities. DRUP.DE tracks MSCI ACWI IMI Disruptive Technology ESG Filtered, while 18MK.DE tracks MSCI India. Their fees differ too: 0.45% for DRUP.DE and 0.80% for 18MK.DE.
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