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EXXW.DE vs. 18MM.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EXXW.DE vs. 18MM.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.DE) and Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR (18MM.DE). The values are adjusted to include any dividend payments, if applicable.

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EXXW.DE vs. 18MM.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EXXW.DE
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
11.63%15.94%13.25%9.56%4.03%12.54%-18.74%18.28%-10.70%2.63%
18MM.DE
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR
3.33%0.05%5.93%1.38%-7.30%14.57%-5.45%21.40%-6.44%10.50%

Returns By Period

In the year-to-date period, EXXW.DE achieves a 11.63% return, which is significantly higher than 18MM.DE's 3.33% return. Over the past 10 years, EXXW.DE has outperformed 18MM.DE with an annualized return of 7.42%, while 18MM.DE has yielded a comparatively lower 4.92% annualized return.


EXXW.DE

1D
1.91%
1M
-2.54%
YTD
11.63%
6M
18.67%
1Y
33.08%
3Y*
17.32%
5Y*
10.58%
10Y*
7.42%

18MM.DE

1D
2.24%
1M
-3.66%
YTD
3.33%
6M
2.16%
1Y
6.25%
3Y*
3.21%
5Y*
2.18%
10Y*
4.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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EXXW.DE vs. 18MM.DE - Expense Ratio Comparison

EXXW.DE has a 0.31% expense ratio, which is lower than 18MM.DE's 0.45% expense ratio.


Return for Risk

EXXW.DE vs. 18MM.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EXXW.DE
EXXW.DE Risk / Return Rank: 9090
Overall Rank
EXXW.DE Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
EXXW.DE Sortino Ratio Rank: 8989
Sortino Ratio Rank
EXXW.DE Omega Ratio Rank: 8989
Omega Ratio Rank
EXXW.DE Calmar Ratio Rank: 8989
Calmar Ratio Rank
EXXW.DE Martin Ratio Rank: 9494
Martin Ratio Rank

18MM.DE
18MM.DE Risk / Return Rank: 2424
Overall Rank
18MM.DE Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
18MM.DE Sortino Ratio Rank: 2121
Sortino Ratio Rank
18MM.DE Omega Ratio Rank: 2121
Omega Ratio Rank
18MM.DE Calmar Ratio Rank: 2828
Calmar Ratio Rank
18MM.DE Martin Ratio Rank: 2929
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EXXW.DE vs. 18MM.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.DE) and Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR (18MM.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.


EXXW.DE18MM.DEDifference

Sharpe ratio

Return per unit of total volatility

2.00

0.39

+1.61

Sortino ratio

Return per unit of downside risk

2.62

0.63

+1.99

Omega ratio

Gain probability vs. loss probability

1.39

1.09

+0.30

Calmar ratio

Return relative to maximum drawdown

3.10

0.72

+2.37

Martin ratio

Return relative to average drawdown

14.96

2.64

+12.32

EXXW.DE vs. 18MM.DE - Sharpe Ratio Comparison

The current EXXW.DE Sharpe Ratio is 2.00, which is higher than the 18MM.DE Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of EXXW.DE and 18MM.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


EXXW.DE18MM.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.00

0.39

+1.61

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.78

0.14

+0.64

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

0.29

+0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.28

0.31

-0.03

Correlation

The correlation between EXXW.DE and 18MM.DE is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

EXXW.DE vs. 18MM.DE - Dividend Comparison

EXXW.DE's dividend yield for the trailing twelve months is around 3.81%, while 18MM.DE has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
EXXW.DE
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
3.81%4.60%5.32%5.98%7.16%5.56%4.64%5.67%5.04%7.91%4.27%5.52%
18MM.DE
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

EXXW.DE vs. 18MM.DE - Drawdown Comparison

The maximum EXXW.DE drawdown since its inception was -66.89%, which is greater than 18MM.DE's maximum drawdown of -36.82%. Use the drawdown chart below to compare losses from any high point for EXXW.DE and 18MM.DE.


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Drawdown Indicators


EXXW.DE18MM.DEDifference

Max Drawdown

Largest peak-to-trough decline

-66.89%

-36.82%

-30.07%

Max Drawdown (1Y)

Largest decline over 1 year

-14.30%

-10.99%

-3.31%

Max Drawdown (5Y)

Largest decline over 5 years

-20.10%

-22.20%

+2.10%

Max Drawdown (10Y)

Largest decline over 10 years

-41.88%

-36.82%

-5.06%

Current Drawdown

Current decline from peak

-3.58%

-3.92%

+0.34%

Average Drawdown

Average peak-to-trough decline

-11.63%

-7.89%

-3.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.29%

2.58%

-0.29%

Volatility

EXXW.DE vs. 18MM.DE - Volatility Comparison

The current volatility for iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.DE) is 4.88%, while Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR (18MM.DE) has a volatility of 5.53%. This indicates that EXXW.DE experiences smaller price fluctuations and is considered to be less risky than 18MM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EXXW.DE18MM.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.88%

5.53%

-0.65%

Volatility (6M)

Calculated over the trailing 6-month period

9.63%

10.10%

-0.47%

Volatility (1Y)

Calculated over the trailing 1-year period

16.49%

16.03%

+0.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.41%

14.92%

-1.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.94%

16.63%

-0.69%