H1D5.DE vs. 18MK.DE
H1D5.DE (Amundi S&P 500 Swap UCITS ETF EUR Hedged (Acc)) and 18MK.DE (Amundi MSCI India UCITS ETF EUR) are both exchange-traded funds - H1D5.DE is a S&P 500 fund tracking the S&P 500 Index (EUR Hedged), while 18MK.DE is a India Equities fund tracking the MSCI India. Both are passively managed. Over the past 10 years, H1D5.DE returned 12.69%/yr vs 6.60%/yr for 18MK.DE. At a 0.41 correlation, their price movements are largely independent. H1D5.DE charges 0.28%/yr vs 0.80%/yr for 18MK.DE.
Performance
H1D5.DE vs. 18MK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, H1D5.DE achieves a 7.77% return, which is significantly higher than 18MK.DE's -6.22% return. Over the past 10 years, H1D5.DE has outperformed 18MK.DE with an annualized return of 12.69%, while 18MK.DE has yielded a comparatively lower 6.60% annualized return.
H1D5.DE
- 1D
- 0.16%
- 1M
- -1.01%
- 6M
- 8.69%
- YTD
- 7.77%
- 1Y
- 17.66%
- 3Y*
- 17.64%
- 5Y*
- 10.23%
- 10Y*
- 12.69%
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%
H1D5.DE vs. 18MK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
H1D5.DE Amundi S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 7.77% | 15.23% | 22.75% | 23.18% | -21.57% | 28.78% | 15.86% | 27.46% | -8.35% | 19.09% |
18MK.DE Amundi MSCI India UCITS ETF EUR | -6.22% | -10.32% | 16.35% | 14.11% | -2.28% | 33.62% | 2.72% | 9.58% | -4.91% | 20.20% |
Correlation
The correlation between H1D5.DE and 18MK.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since May 9, 2012 | 0.41 |
The correlation between H1D5.DE and 18MK.DE shifts across timeframes, from 0.29 (3 years) to 0.41 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
H1D5.DE vs. 18MK.DE — Risk / Return Rank
H1D5.DE
18MK.DE
H1D5.DE vs. 18MK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P 500 Swap UCITS ETF EUR Hedged (Acc) (H1D5.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.
| H1D5.DE | 18MK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.08 | ||
| Sortino ratioReturn per unit of downside risk | +3.01 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.91 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 2.03 | -0.54 | +2.57 |
| Martin ratioReturn relative to average drawdown | 8.17 | -1.13 | +9.29 |
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Drawdowns
H1D5.DE vs. 18MK.DE - Drawdown Comparison
The maximum H1D5.DE drawdown since its inception was -33.97%, smaller than the maximum 18MK.DE drawdown of -42.41%. Use the drawdown chart below to compare losses from any high point for H1D5.DE and 18MK.DE.
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Drawdown Indicators
| H1D5.DE | 18MK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.97% | -42.41% | +8.44% |
Max Drawdown (1Y)Largest decline over 1 year | -8.66% | -19.28% | +10.62% |
Max Drawdown (3Y)Largest decline over 3 years | -18.36% | -29.72% | +11.36% |
Max Drawdown (5Y)Largest decline over 5 years | -25.97% | -29.72% | +3.75% |
Max Drawdown (10Y)Largest decline over 10 years | -33.97% | -41.56% | +7.59% |
Current DrawdownCurrent decline from peak | -1.58% | -22.25% | +20.67% |
Average DrawdownAverage peak-to-trough decline | -4.18% | -12.08% | +7.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.16% | 9.27% | -7.11% |
Volatility
H1D5.DE vs. 18MK.DE - Volatility Comparison
The current volatility for Amundi S&P 500 Swap UCITS ETF EUR Hedged (Acc) (H1D5.DE) is 4.07%, while Amundi MSCI India UCITS ETF EUR (18MK.DE) has a volatility of 4.51%. This indicates that H1D5.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
| H1D5.DE | 18MK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.07% | 4.51% | -0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 9.25% | 14.10% | -4.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.08% | 16.79% | -4.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.03% | 16.68% | -0.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.12% | 20.29% | -4.17% |
H1D5.DE vs. 18MK.DE - Expense Ratio Comparison
H1D5.DE has a 0.28% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.
Dividends
H1D5.DE vs. 18MK.DE - Dividend Comparison
Neither H1D5.DE nor 18MK.DE has paid dividends to shareholders.
Frequently Asked Questions
H1D5.DE and 18MK.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, H1D5.DE is cheaper at 0.28% per year. The better choice depends on whether you care most about return, fees, risk, or income.
H1D5.DE is cheaper with a 0.28% expense ratio, compared with 0.80% for 18MK.DE.
H1D5.DE is categorized as S&P 500, while 18MK.DE is India Equities. H1D5.DE tracks S&P 500 Index (EUR Hedged), while 18MK.DE tracks MSCI India. Their fees differ too: 0.28% for H1D5.DE and 0.80% for 18MK.DE.
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