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INDA vs. 18MK.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

INDA vs. 18MK.DE

Last updated Apr 2, 2026

Compare and contrast key facts about iShares MSCI India ETF (INDA) and Amundi MSCI India UCITS ETF EUR (18MK.DE).

INDA and 18MK.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. INDA is a passively managed fund by iShares that tracks the performance of the MSCI India Index. It was launched on Feb 2, 2012. 18MK.DE is a passively managed fund by Amundi that tracks the performance of the MSCI India. It was launched on Apr 18, 2018. Both INDA and 18MK.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

INDA vs. 18MK.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares MSCI India ETF (INDA) and Amundi MSCI India UCITS ETF EUR (18MK.DE). The values are adjusted to include any dividend payments, if applicable.

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INDA vs. 18MK.DE - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
INDA
iShares MSCI India ETF		-13.58%2.68%8.63%17.16%-8.94%21.36%14.83%6.49%-6.67%36.08%
18MK.DE
Amundi MSCI India UCITS ETF EUR		-14.27%1.25%9.70%17.71%-7.66%23.08%12.76%7.27%-9.38%37.20%
Different Trading Currencies

INDA is traded in USD, while 18MK.DE is traded in EUR. To make them comparable, the 18MK.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, INDA achieves a -13.58% return, which is significantly higher than 18MK.DE's -14.27% return. Both investments have delivered pretty close results over the past 10 years, with INDA having a 6.85% annualized return and 18MK.DE not far behind at 6.71%.

INDA

1D
-0.28%
1M
-8.32%
YTD
-13.58%
6M
-10.84%
1Y
-8.50%
3Y*
6.19%
5Y*
3.44%
10Y*
6.85%

18MK.DE

1D
2.69%
1M
-9.40%
YTD
-14.27%
6M
-12.16%
1Y
-9.76%
3Y*
6.38%
5Y*
3.75%
10Y*
6.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares MSCI India ETF

Amundi MSCI India UCITS ETF EUR

Often compared with INDA:
INDA vs. INDYINDA vs. EPIINDA vs. FLININDA vs. VOOINDA vs. SMININDA vs. MCHIINDA vs. VNM
Often compared with 18MK.DE:
18MK.DE vs. LYMD.DE18MK.DE vs. BRK-B18MK.DE vs. ^GSPC18MK.DE vs. ^NDX18MK.DE vs. SCHD18MK.DE vs. SPY18MK.DE vs. SWDA.L

INDA vs. 18MK.DE - Expense Ratio Comparison

INDA has a 0.69% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.

18MK.DE
Amundi MSCI India UCITS ETF EUR
INDA
iShares MSCI India ETF

Return for Risk

INDA vs. 18MK.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
INDA
INDA Risk / Return Rank: 33
Overall Rank
INDA Sharpe Ratio Rank: 33
Sharpe Ratio Rank
INDA Sortino Ratio Rank: 33
Sortino Ratio Rank
INDA Omega Ratio Rank: 33
Omega Ratio Rank
INDA Calmar Ratio Rank: 44
Calmar Ratio Rank
INDA Martin Ratio Rank: 11
Martin Ratio Rank
18MK.DE
18MK.DE Risk / Return Rank: 11
Overall Rank
18MK.DE Sharpe Ratio Rank: 11
Sharpe Ratio Rank
18MK.DE Sortino Ratio Rank: 11
Sortino Ratio Rank
18MK.DE Omega Ratio Rank: 11
Omega Ratio Rank
18MK.DE Calmar Ratio Rank: 11
Calmar Ratio Rank
18MK.DE Martin Ratio Rank: 00
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.

INDA vs. 18MK.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI India ETF (INDA) 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.

INDA18MK.DEDifference

Sharpe ratio

Return per unit of total volatility

-0.55

-0.53

-0.02

Sortino ratio

Return per unit of downside risk

-0.70

-0.65

-0.05

Omega ratio

Gain probability vs. loss probability

0.92

0.92

-0.01

Calmar ratio

Return relative to maximum drawdown

-0.50

-0.50

+0.01

Martin ratio

Return relative to average drawdown

-1.63

-1.53

-0.09

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

INDA vs. 18MK.DE - Sharpe Ratio Comparison

The current INDA Sharpe Ratio is -0.55, which is comparable to the 18MK.DE Sharpe Ratio of -0.53. The chart below compares the historical Sharpe Ratios of INDA and 18MK.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

INDA18MK.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.55

-0.53

-0.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.22

0.21

+0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

0.32

+0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

0.19

+0.04

Correlation

The correlation between INDA and 18MK.DE is 0.82, 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

INDA vs. 18MK.DE - Dividend Comparison

Neither INDA nor 18MK.DE has paid dividends to shareholders.

TTM20252024202320222021202020192018201720162015
INDA
iShares MSCI India ETF		0.00%0.00%0.76%0.16%0.00%6.44%0.27%0.99%0.94%1.09%0.90%1.19%
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%0.00%0.00%0.00%

Drawdowns

INDA vs. 18MK.DE - Drawdown Comparison

The maximum INDA drawdown since its inception was -45.07%, roughly equal to the maximum 18MK.DE drawdown of -45.96%. Use the drawdown chart below to compare losses from any high point for INDA and 18MK.DE.

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Drawdown Indicators

INDA18MK.DEDifference

Max Drawdown

Largest peak-to-trough decline

-45.07%

-42.41%

-2.66%

Max Drawdown (1Y)

Largest decline over 1 year

-18.69%

-21.53%

+2.84%

Max Drawdown (5Y)

Largest decline over 5 years

-22.72%

-29.72%

+7.00%

Max Drawdown (10Y)

Largest decline over 10 years

-45.07%

-41.56%

-3.51%

Current Drawdown

Current decline from peak

-20.53%

-27.99%

+7.46%

Average Drawdown

Average peak-to-trough decline

-9.48%

-12.45%

+2.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.70%

8.22%

-2.52%

Volatility

INDA vs. 18MK.DE - Volatility Comparison

iShares MSCI India ETF (INDA) and Amundi MSCI India UCITS ETF EUR (18MK.DE) have volatilities of 6.79% and 6.83%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

INDA18MK.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.79%

6.83%

-0.04%

Volatility (6M)

Calculated over the trailing 6-month period

10.88%

12.38%

-1.50%

Volatility (1Y)

Calculated over the trailing 1-year period

15.58%

18.35%

-2.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.38%

17.46%

-2.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.12%

20.82%

+0.30%