LCHM.DE vs. 18MK.DE
LCHM.DE (Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc) and 18MK.DE (Amundi MSCI India UCITS ETF EUR) are both exchange-traded funds - LCHM.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Chemicals, while 18MK.DE is a Asia Pacific Equities fund tracking the MSCI India. Both are passively managed. Over the past 10 years, LCHM.DE returned 9.52%/yr vs 6.21%/yr for 18MK.DE. At a 0.44 correlation, their price movements are largely independent. LCHM.DE charges 0.30%/yr vs 0.80%/yr for 18MK.DE.
Performance
LCHM.DE vs. 18MK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LCHM.DE achieves a 22.92% return, which is significantly higher than 18MK.DE's -11.57% return. Over the past 10 years, LCHM.DE has outperformed 18MK.DE with an annualized return of 9.52%, while 18MK.DE has yielded a comparatively lower 6.21% annualized return.
LCHM.DE
- 1D
- -0.50%
- 1M
- 6.36%
- YTD
- 22.92%
- 6M
- 27.91%
- 1Y
- 34.17%
- 3Y*
- 10.91%
- 5Y*
- 6.53%
- 10Y*
- 9.52%
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%
LCHM.DE vs. 18MK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LCHM.DE Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc | 22.92% | 13.24% | -9.83% | 16.21% | -14.63% | 24.72% | 10.72% | 24.43% | -9.02% | 13.19% |
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 LCHM.DE and 18MK.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2010 | 0.44 |
The correlation between LCHM.DE and 18MK.DE shifts across timeframes, from 0.24 (3 years) to 0.44 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LCHM.DE vs. 18MK.DE — Risk / Return Rank
LCHM.DE
18MK.DE
LCHM.DE vs. 18MK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc (LCHM.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.
| LCHM.DE | 18MK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.80 | ||
| Sortino ratioReturn per unit of downside risk | +3.85 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 0.87 | +0.45 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | -0.72 | +3.27 |
| Martin ratioReturn relative to average drawdown | 10.41 | -1.54 | +11.95 |
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
| LCHM.DE | 18MK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.91 | -0.89 | +2.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.21 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.30 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.25 | +0.22 |
Drawdowns
LCHM.DE vs. 18MK.DE - Drawdown Comparison
The maximum LCHM.DE drawdown since its inception was -47.72%, 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 LCHM.DE and 18MK.DE.
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Drawdown Indicators
| LCHM.DE | 18MK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.72% | -42.41% | -5.31% |
Max Drawdown (1Y)Largest decline over 1 year | -13.34% | -20.43% | +7.09% |
Max Drawdown (3Y)Largest decline over 3 years | -24.12% | -29.72% | +5.60% |
Max Drawdown (5Y)Largest decline over 5 years | -24.60% | -29.72% | +5.12% |
Max Drawdown (10Y)Largest decline over 10 years | -31.17% | -41.56% | +10.39% |
Current DrawdownCurrent decline from peak | -1.74% | -26.69% | +24.95% |
Average DrawdownAverage peak-to-trough decline | -8.36% | -12.59% | +4.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.24% | 9.60% | -6.36% |
Volatility
LCHM.DE vs. 18MK.DE - Volatility Comparison
Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc (LCHM.DE) has a higher volatility of 6.63% compared to Amundi MSCI India UCITS ETF EUR (18MK.DE) at 5.23%. This indicates that LCHM.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
| LCHM.DE | 18MK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.63% | 5.23% | +1.40% |
Volatility (6M)Calculated over the trailing 6-month period | 14.76% | 13.99% | +0.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.86% | 16.62% | +1.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.73% | 16.58% | +1.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.92% | 20.29% | -2.37% |
LCHM.DE vs. 18MK.DE - Expense Ratio Comparison
LCHM.DE has a 0.30% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.
Dividends
LCHM.DE vs. 18MK.DE - Dividend Comparison
Neither LCHM.DE nor 18MK.DE has paid dividends to shareholders.
Frequently Asked Questions
LCHM.DE and 18MK.DE have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LCHM.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LCHM.DE is cheaper with a 0.30% expense ratio, compared with 0.80% for 18MK.DE.
LCHM.DE is categorized as Industrials Equities, while 18MK.DE is Asia Pacific Equities. LCHM.DE tracks STOXX® Europe 600 Chemicals, while 18MK.DE tracks MSCI India. Their fees differ too: 0.30% for LCHM.DE and 0.80% for 18MK.DE.
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