IQQK.DE vs. 18MK.DE
IQQK.DE (iShares MSCI Korea UCITS ETF (Dist)) and 18MK.DE (Amundi MSCI India UCITS ETF EUR) are both Asia Pacific Equities funds - IQQK.DE tracks the MSCI Korea 20/35 while 18MK.DE tracks the MSCI India. Both are passively managed. Over the past 10 years, IQQK.DE returned 16.55%/yr vs 6.21%/yr for 18MK.DE. At a 0.50 correlation, their price movements are largely independent. IQQK.DE charges 0.74%/yr vs 0.80%/yr for 18MK.DE.
Performance
IQQK.DE vs. 18MK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQK.DE achieves a 107.68% return, which is significantly higher than 18MK.DE's -11.57% return. Over the past 10 years, IQQK.DE has outperformed 18MK.DE with an annualized return of 16.55%, while 18MK.DE has yielded a comparatively lower 6.21% annualized return.
IQQK.DE
- 1D
- -4.65%
- 1M
- 11.93%
- YTD
- 107.68%
- 6M
- 121.46%
- 1Y
- 216.52%
- 3Y*
- 44.83%
- 5Y*
- 19.47%
- 10Y*
- 16.55%
18MK.DE
- 1D
- 0.68%
- 1M
- -3.98%
- YTD
- -11.57%
- 6M
- -13.20%
- 1Y
- -15.27%
- 3Y*
- 1.67%
- 5Y*
- 3.55%
- 10Y*
- 6.21%
IQQK.DE vs. 18MK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQK.DE iShares MSCI Korea UCITS ETF (Dist) | 107.68% | 77.35% | -18.08% | 15.54% | -24.11% | -1.13% | 30.60% | 14.38% | -18.25% | 27.92% |
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 IQQK.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 | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2010 | 0.50 |
The correlation between IQQK.DE and 18MK.DE shifts across timeframes, from 0.32 (3 years) to 0.50 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IQQK.DE vs. 18MK.DE — Risk / Return Rank
IQQK.DE
18MK.DE
IQQK.DE vs. 18MK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Korea UCITS ETF (Dist) (IQQK.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.
| IQQK.DE | 18MK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.81 | ||
| Sortino ratioReturn per unit of downside risk | +6.73 | ||
| Omega ratioGain probability vs. loss probability | 1.78 | 0.87 | +0.91 |
| Calmar ratioReturn relative to maximum drawdown | 10.70 | -0.72 | +11.42 |
| Martin ratioReturn relative to average drawdown | 38.75 | -1.54 | +40.29 |
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
| IQQK.DE | 18MK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.92 | -0.89 | +6.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.21 | +0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.30 | +0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.25 | +0.08 |
Drawdowns
IQQK.DE vs. 18MK.DE - Drawdown Comparison
The maximum IQQK.DE drawdown since its inception was -68.13%, 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 IQQK.DE and 18MK.DE.
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Drawdown Indicators
| IQQK.DE | 18MK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.13% | -42.41% | -25.72% |
Max Drawdown (1Y)Largest decline over 1 year | -20.96% | -20.43% | -0.53% |
Max Drawdown (3Y)Largest decline over 3 years | -30.51% | -29.72% | -0.79% |
Max Drawdown (5Y)Largest decline over 5 years | -41.53% | -29.72% | -11.81% |
Max Drawdown (10Y)Largest decline over 10 years | -42.35% | -41.56% | -0.79% |
Current DrawdownCurrent decline from peak | -5.73% | -26.69% | +20.96% |
Average DrawdownAverage peak-to-trough decline | -17.35% | -12.59% | -4.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.80% | 9.60% | -3.80% |
Volatility
IQQK.DE vs. 18MK.DE - Volatility Comparison
iShares MSCI Korea UCITS ETF (Dist) (IQQK.DE) has a higher volatility of 17.23% compared to Amundi MSCI India UCITS ETF EUR (18MK.DE) at 5.23%. This indicates that IQQK.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
| IQQK.DE | 18MK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.23% | 5.23% | +12.00% |
Volatility (6M)Calculated over the trailing 6-month period | 33.01% | 13.99% | +19.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.90% | 16.62% | +21.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.65% | 16.58% | +9.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.84% | 20.29% | +4.55% |
IQQK.DE vs. 18MK.DE - Expense Ratio Comparison
IQQK.DE has a 0.74% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.
Dividends
IQQK.DE vs. 18MK.DE - Dividend Comparison
IQQK.DE's dividend yield for the trailing twelve months is around 0.36%, while 18MK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
IQQK.DE iShares MSCI Korea UCITS ETF (Dist) | 0.36% | 0.75% | 1.17% | 1.07% | 1.29% | 1.11% | 0.69% | 1.12% | 0.89% | 0.69% | 0.56% | 0.39% |
Frequently Asked Questions
IQQK.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, IQQK.DE is cheaper at 0.74% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQQK.DE is cheaper with a 0.74% expense ratio, compared with 0.80% for 18MK.DE.
IQQK.DE tracks MSCI Korea 20/35, while 18MK.DE tracks MSCI India. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.74% for IQQK.DE and 0.80% for 18MK.DE.
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