INDU.DE vs. 18MK.DE
INDU.DE (Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist) and 18MK.DE (Amundi MSCI India UCITS ETF EUR) are both exchange-traded funds - INDU.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Industrial Goods & Services, while 18MK.DE is a Asia Pacific Equities fund tracking the MSCI India. Both are passively managed. Over the past 10 years, INDU.DE returned 11.95%/yr vs 6.21%/yr for 18MK.DE. At a 0.48 correlation, their price movements are largely independent. INDU.DE charges 0.30%/yr vs 0.80%/yr for 18MK.DE.
Performance
INDU.DE vs. 18MK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, INDU.DE achieves a 7.12% return, which is significantly higher than 18MK.DE's -11.57% return. Over the past 10 years, INDU.DE has outperformed 18MK.DE with an annualized return of 11.95%, while 18MK.DE has yielded a comparatively lower 6.21% annualized return.
INDU.DE
- 1D
- 0.52%
- 1M
- 2.01%
- YTD
- 7.12%
- 6M
- 9.36%
- 1Y
- 13.18%
- 3Y*
- 17.43%
- 5Y*
- 10.99%
- 10Y*
- 11.95%
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%
INDU.DE vs. 18MK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INDU.DE Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist | 7.12% | 23.70% | 14.73% | 23.09% | -18.53% | 27.51% | 5.83% | 37.09% | -14.02% | 17.04% |
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 INDU.DE and 18MK.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2010 | 0.48 |
The correlation between INDU.DE and 18MK.DE shifts across timeframes, from 0.36 (3 years) to 0.49 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
INDU.DE vs. 18MK.DE — Risk / Return Rank
INDU.DE
18MK.DE
INDU.DE vs. 18MK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist (INDU.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.
| INDU.DE | 18MK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.54 | ||
| Sortino ratioReturn per unit of downside risk | +2.31 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.87 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | -0.72 | +1.73 |
| Martin ratioReturn relative to average drawdown | 3.46 | -1.54 | +5.00 |
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
| INDU.DE | 18MK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | -0.89 | +1.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.21 | +0.34 |
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 | 0.65 | 0.25 | +0.40 |
Drawdowns
INDU.DE vs. 18MK.DE - Drawdown Comparison
The maximum INDU.DE drawdown since its inception was -42.05%, roughly equal to the maximum 18MK.DE drawdown of -42.41%. Use the drawdown chart below to compare losses from any high point for INDU.DE and 18MK.DE.
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Drawdown Indicators
| INDU.DE | 18MK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.05% | -42.41% | +0.36% |
Max Drawdown (1Y)Largest decline over 1 year | -13.10% | -20.43% | +7.33% |
Max Drawdown (3Y)Largest decline over 3 years | -18.84% | -29.72% | +10.88% |
Max Drawdown (5Y)Largest decline over 5 years | -30.87% | -29.72% | -1.15% |
Max Drawdown (10Y)Largest decline over 10 years | -42.05% | -41.56% | -0.49% |
Current DrawdownCurrent decline from peak | -2.42% | -26.69% | +24.27% |
Average DrawdownAverage peak-to-trough decline | -6.41% | -12.59% | +6.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.80% | 9.60% | -5.80% |
Volatility
INDU.DE vs. 18MK.DE - Volatility Comparison
Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist (INDU.DE) has a higher volatility of 6.52% compared to Amundi MSCI India UCITS ETF EUR (18MK.DE) at 5.23%. This indicates that INDU.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
| INDU.DE | 18MK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.52% | 5.23% | +1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 16.88% | 13.99% | +2.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.22% | 16.62% | +3.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.64% | 16.58% | +3.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.93% | 20.29% | -0.36% |
INDU.DE vs. 18MK.DE - Expense Ratio Comparison
INDU.DE has a 0.30% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.
Dividends
INDU.DE vs. 18MK.DE - Dividend Comparison
INDU.DE's dividend yield for the trailing twelve months is around 1.53%, while 18MK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
INDU.DE Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dist | 1.53% | 1.64% | 1.80% | 1.56% | 2.56% | 1.18% | 1.37% | 1.79% | 2.34% | 0.15% |
Frequently Asked Questions
INDU.DE and 18MK.DE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, INDU.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
INDU.DE is cheaper with a 0.30% expense ratio, compared with 0.80% for 18MK.DE.
INDU.DE is categorized as Industrials Equities, while 18MK.DE is Asia Pacific Equities. INDU.DE tracks STOXX® Europe 600 Industrial Goods & Services, while 18MK.DE tracks MSCI India. Their fees differ too: 0.30% for INDU.DE and 0.80% for 18MK.DE.
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