INDA.DE vs. 18MK.DE
INDA.DE (Lyxor STOXX Europe 600 Banks UCITS ETF Dist) and 18MK.DE (Amundi MSCI India UCITS ETF EUR) are both exchange-traded funds - INDA.DE is a Financials Equities fund tracking the STOXX® Europe 600 Banks, while 18MK.DE is a Asia Pacific Equities fund tracking the MSCI India. Both are passively managed. Over the past 10 years, INDA.DE returned 13.89%/yr vs 6.21%/yr for 18MK.DE. At a 0.36 correlation, their price movements are largely independent. INDA.DE charges 0.30%/yr vs 0.80%/yr for 18MK.DE.
Performance
INDA.DE vs. 18MK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, INDA.DE achieves a 7.47% return, which is significantly higher than 18MK.DE's -11.57% return. Over the past 10 years, INDA.DE has outperformed 18MK.DE with an annualized return of 13.89%, while 18MK.DE has yielded a comparatively lower 6.21% annualized return.
INDA.DE
- 1D
- 0.46%
- 1M
- 6.24%
- YTD
- 7.47%
- 6M
- 14.62%
- 1Y
- 41.55%
- 3Y*
- 40.68%
- 5Y*
- 26.58%
- 10Y*
- 13.89%
18MK.DE
- 1D
- 0.68%
- 1M
- -2.82%
- YTD
- -11.57%
- 6M
- -12.43%
- 1Y
- -14.84%
- 3Y*
- 1.67%
- 5Y*
- 3.55%
- 10Y*
- 6.21%
INDA.DE vs. 18MK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INDA.DE Lyxor STOXX Europe 600 Banks UCITS ETF Dist | 7.47% | 76.64% | 32.75% | 22.04% | 1.47% | 37.53% | -23.78% | 15.32% | -25.43% | 11.50% |
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 INDA.DE and 18MK.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2010 | 0.36 |
The correlation between INDA.DE and 18MK.DE shifts across timeframes, from 0.30 (3 years) to 0.44 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
INDA.DE vs. 18MK.DE — Risk / Return Rank
INDA.DE
18MK.DE
INDA.DE vs. 18MK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Banks UCITS ETF Dist (INDA.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.
| INDA.DE | 18MK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.75 | ||
| Sortino ratioReturn per unit of downside risk | +3.81 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 0.87 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 2.65 | -0.72 | +3.38 |
| Martin ratioReturn relative to average drawdown | 8.93 | -1.54 | +10.48 |
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
| INDA.DE | 18MK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.86 | -0.89 | +2.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.18 | 0.21 | +0.97 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.30 | +0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.25 | -0.06 |
Drawdowns
INDA.DE vs. 18MK.DE - Drawdown Comparison
The maximum INDA.DE drawdown since its inception was -70.13%, which is greater than 18MK.DE's maximum drawdown of -42.41%. Use the drawdown chart below to compare losses from any high point for INDA.DE and 18MK.DE.
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Drawdown Indicators
| INDA.DE | 18MK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.13% | -42.41% | -27.72% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -20.43% | +4.84% |
Max Drawdown (3Y)Largest decline over 3 years | -20.38% | -29.72% | +9.34% |
Max Drawdown (5Y)Largest decline over 5 years | -27.77% | -29.72% | +1.95% |
Max Drawdown (10Y)Largest decline over 10 years | -55.08% | -41.56% | -13.52% |
Current DrawdownCurrent decline from peak | -1.73% | -26.69% | +24.96% |
Average DrawdownAverage peak-to-trough decline | -26.50% | -12.59% | -13.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.64% | 9.60% | -4.96% |
Volatility
INDA.DE vs. 18MK.DE - Volatility Comparison
Lyxor STOXX Europe 600 Banks UCITS ETF Dist (INDA.DE) has a higher volatility of 5.98% compared to Amundi MSCI India UCITS ETF EUR (18MK.DE) at 5.23%. This indicates that INDA.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
| INDA.DE | 18MK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.98% | 5.23% | +0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 17.92% | 13.99% | +3.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.30% | 16.62% | +5.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.05% | 16.58% | +7.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.34% | 20.29% | +6.05% |
INDA.DE vs. 18MK.DE - Expense Ratio Comparison
INDA.DE has a 0.30% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.
Dividends
INDA.DE vs. 18MK.DE - Dividend Comparison
INDA.DE's dividend yield for the trailing twelve months is around 5.05%, 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% |
INDA.DE Lyxor STOXX Europe 600 Banks UCITS ETF Dist | 5.05% | 5.42% | 5.93% | 1.58% | 5.04% | 3.76% | 1.42% | 4.45% | 4.56% |
Frequently Asked Questions
INDA.DE and 18MK.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, INDA.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
INDA.DE is cheaper with a 0.30% expense ratio, compared with 0.80% for 18MK.DE.
INDA.DE is categorized as Financials Equities, while 18MK.DE is Asia Pacific Equities. INDA.DE tracks STOXX® Europe 600 Banks, while 18MK.DE tracks MSCI India. Their fees differ too: 0.30% for INDA.DE and 0.80% for 18MK.DE.
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