EABE.DE vs. 18MK.DE
EABE.DE (Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc) and 18MK.DE (Amundi MSCI India UCITS ETF EUR) are both exchange-traded funds - EABE.DE is a Europe Equities fund tracking the MSCI Europe NR EUR, while 18MK.DE is a Asia Pacific Equities fund tracking the MSCI India. Both are passively managed. Over the past year, EABE.DE returned 11.97% vs -15.27% for 18MK.DE. At a 0.38 correlation, their price movements are largely independent. EABE.DE charges 0.18%/yr vs 0.80%/yr for 18MK.DE.
Performance
EABE.DE vs. 18MK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EABE.DE achieves a 6.30% return, which is significantly higher than 18MK.DE's -11.57% return.
EABE.DE
- 1D
- 0.58%
- 1M
- 3.02%
- YTD
- 6.30%
- 6M
- 8.68%
- 1Y
- 11.97%
- 3Y*
- —
- 5Y*
- —
- 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%
EABE.DE vs. 18MK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EABE.DE Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc | 6.30% | 14.64% | 6.05% |
18MK.DE Amundi MSCI India UCITS ETF EUR | -11.57% | -10.32% | 8.74% |
Correlation
The correlation between EABE.DE and 18MK.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Feb 12, 2024 | 0.38 |
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Return for Risk
EABE.DE vs. 18MK.DE — Risk / Return Rank
EABE.DE
18MK.DE
EABE.DE vs. 18MK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc (EABE.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.
| EABE.DE | 18MK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.77 | ||
| Sortino ratioReturn per unit of downside risk | +2.55 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.87 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 1.14 | -0.72 | +1.86 |
| Martin ratioReturn relative to average drawdown | 3.88 | -1.54 | +5.43 |
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
| EABE.DE | 18MK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | -0.89 | +1.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 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 | 0.84 | 0.25 | +0.60 |
Drawdowns
EABE.DE vs. 18MK.DE - Drawdown Comparison
The maximum EABE.DE drawdown since its inception was -15.99%, smaller than the maximum 18MK.DE drawdown of -42.41%. Use the drawdown chart below to compare losses from any high point for EABE.DE and 18MK.DE.
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Drawdown Indicators
| EABE.DE | 18MK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.99% | -42.41% | +26.42% |
Max Drawdown (1Y)Largest decline over 1 year | -10.45% | -20.43% | +9.98% |
Max Drawdown (3Y)Largest decline over 3 years | — | -29.72% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.72% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.56% | — |
Current DrawdownCurrent decline from peak | -1.64% | -26.69% | +25.05% |
Average DrawdownAverage peak-to-trough decline | -2.28% | -12.59% | +10.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.04% | 9.60% | -6.56% |
Volatility
EABE.DE vs. 18MK.DE - Volatility Comparison
The current volatility for Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc (EABE.DE) is 4.52%, while Amundi MSCI India UCITS ETF EUR (18MK.DE) has a volatility of 5.23%. This indicates that EABE.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
| EABE.DE | 18MK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.52% | 5.23% | -0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 11.18% | 13.99% | -2.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.64% | 16.62% | -2.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.91% | 16.58% | -2.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.91% | 20.29% | -6.38% |
EABE.DE vs. 18MK.DE - Expense Ratio Comparison
EABE.DE has a 0.18% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.
Dividends
EABE.DE vs. 18MK.DE - Dividend Comparison
Neither EABE.DE nor 18MK.DE has paid dividends to shareholders.
Frequently Asked Questions
EABE.DE and 18MK.DE have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EABE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EABE.DE is cheaper with a 0.18% expense ratio, compared with 0.80% for 18MK.DE.
EABE.DE is categorized as Europe Equities, while 18MK.DE is Asia Pacific Equities. EABE.DE tracks MSCI Europe NR EUR, while 18MK.DE tracks MSCI India. Their fees differ too: 0.18% for EABE.DE and 0.80% for 18MK.DE.
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