EGV7.DE vs. 18MK.DE
EGV7.DE (Amundi Euro Government Bond 5-7Y UCITS ETF Dist) and 18MK.DE (Amundi MSCI India UCITS ETF EUR) are both exchange-traded funds - EGV7.DE is a European Government Bonds fund tracking the Bloomberg Euro Treasury 50bn 5-7 Year Bond, while 18MK.DE is a Asia Pacific Equities fund tracking the MSCI India. Both are passively managed. Over the past 10 years, EGV7.DE returned 0.15%/yr vs 6.21%/yr for 18MK.DE. At a 0.04 correlation, their price movements are largely independent. EGV7.DE charges 0.17%/yr vs 0.80%/yr for 18MK.DE.
Performance
EGV7.DE vs. 18MK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EGV7.DE achieves a -0.03% return, which is significantly higher than 18MK.DE's -11.57% return. Over the past 10 years, EGV7.DE has underperformed 18MK.DE with an annualized return of 0.15%, while 18MK.DE has yielded a comparatively higher 6.21% annualized return.
EGV7.DE
- 1D
- 0.05%
- 1M
- -0.04%
- YTD
- -0.03%
- 6M
- 0.04%
- 1Y
- 0.84%
- 3Y*
- 2.88%
- 5Y*
- -1.08%
- 10Y*
- 0.15%
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%
EGV7.DE vs. 18MK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EGV7.DE Amundi Euro Government Bond 5-7Y UCITS ETF Dist | -0.03% | 2.42% | 1.80% | 6.79% | -14.32% | -1.89% | 2.63% | 4.26% | 0.71% | 0.56% |
18MK.DE Amundi MSCI India UCITS ETF EUR | -11.57% | -10.32% | 16.35% | 14.11% | -2.28% | 33.62% | 2.72% | 9.58% | -4.91% | 20.20% |
Correlation
The correlation between EGV7.DE and 18MK.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2010 | 0.04 |
Over the past year, EGV7.DE and 18MK.DE have become more correlated (0.27) than their long-term average of 0.04, meaning their price movements have been converging.
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Return for Risk
EGV7.DE vs. 18MK.DE — Risk / Return Rank
EGV7.DE
18MK.DE
EGV7.DE vs. 18MK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 5-7Y UCITS ETF Dist (EGV7.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.
| EGV7.DE | 18MK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.01 | ||
| Sortino ratioReturn per unit of downside risk | +1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.87 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | -0.72 | +0.85 |
| Martin ratioReturn relative to average drawdown | 0.37 | -1.54 | +1.91 |
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
| EGV7.DE | 18MK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.12 | -0.89 | +1.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | 0.21 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.04 | 0.30 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.25 | +0.30 |
Drawdowns
EGV7.DE vs. 18MK.DE - Drawdown Comparison
The maximum EGV7.DE drawdown since its inception was -16.95%, smaller than the maximum 18MK.DE drawdown of -42.41%. Use the drawdown chart below to compare losses from any high point for EGV7.DE and 18MK.DE.
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Drawdown Indicators
| EGV7.DE | 18MK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.95% | -42.41% | +25.46% |
Max Drawdown (1Y)Largest decline over 1 year | -3.36% | -20.43% | +17.07% |
Max Drawdown (3Y)Largest decline over 3 years | -3.36% | -29.72% | +26.36% |
Max Drawdown (5Y)Largest decline over 5 years | -16.85% | -29.72% | +12.87% |
Max Drawdown (10Y)Largest decline over 10 years | -16.95% | -41.56% | +24.61% |
Current DrawdownCurrent decline from peak | -6.66% | -26.69% | +20.03% |
Average DrawdownAverage peak-to-trough decline | -3.68% | -12.59% | +8.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.20% | 9.60% | -8.40% |
Volatility
EGV7.DE vs. 18MK.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 5-7Y UCITS ETF Dist (EGV7.DE) is 1.51%, while Amundi MSCI India UCITS ETF EUR (18MK.DE) has a volatility of 5.23%. This indicates that EGV7.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
| EGV7.DE | 18MK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.51% | 5.23% | -3.72% |
Volatility (6M)Calculated over the trailing 6-month period | 3.31% | 13.99% | -10.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.82% | 16.62% | -12.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.24% | 16.58% | -11.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.33% | 20.29% | -15.96% |
EGV7.DE vs. 18MK.DE - Expense Ratio Comparison
EGV7.DE has a 0.17% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.
Dividends
EGV7.DE vs. 18MK.DE - Dividend Comparison
EGV7.DE's dividend yield for the trailing twelve months is around 1.41%, while 18MK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
18MK.DE Amundi MSCI India UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EGV7.DE Amundi Euro Government Bond 5-7Y UCITS ETF Dist | 1.41% | 1.41% | 1.47% | 1.40% | 1.84% | 1.64% | 1.67% | 1.04% | 1.49% |
Frequently Asked Questions
EGV7.DE and 18MK.DE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EGV7.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EGV7.DE is cheaper with a 0.17% expense ratio, compared with 0.80% for 18MK.DE.
EGV7.DE is categorized as European Government Bonds, while 18MK.DE is Asia Pacific Equities. EGV7.DE tracks Bloomberg Euro Treasury 50bn 5-7 Year Bond, while 18MK.DE tracks MSCI India. Their fees differ too: 0.17% for EGV7.DE and 0.80% for 18MK.DE.
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