LEER.DE vs. 18MK.DE
LEER.DE (Amundi MSCI Eastern Europe Ex Russia UCITS ETF) and 18MK.DE (Amundi MSCI India UCITS ETF EUR) are both exchange-traded funds - LEER.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Eastern Europe ex Russia Index, while 18MK.DE is a Asia Pacific Equities fund tracking the MSCI India. Both are passively managed. Over the past 10 years, LEER.DE returned 10.92%/yr vs 6.21%/yr for 18MK.DE. At a 0.42 correlation, their price movements are largely independent. LEER.DE charges 0.50%/yr vs 0.80%/yr for 18MK.DE.
Performance
LEER.DE vs. 18MK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LEER.DE achieves a 18.03% return, which is significantly higher than 18MK.DE's -11.57% return. Over the past 10 years, LEER.DE has outperformed 18MK.DE with an annualized return of 10.92%, while 18MK.DE has yielded a comparatively lower 6.21% annualized return.
LEER.DE
- 1D
- 0.66%
- 1M
- 4.22%
- YTD
- 18.03%
- 6M
- 25.17%
- 1Y
- 42.24%
- 3Y*
- 31.18%
- 5Y*
- 16.61%
- 10Y*
- 10.92%
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%
LEER.DE vs. 18MK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LEER.DE Amundi MSCI Eastern Europe Ex Russia UCITS ETF | 18.03% | 53.92% | 4.11% | 41.71% | -21.16% | 20.40% | -18.41% | 1.33% | -8.39% | 30.82% |
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 LEER.DE and 18MK.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
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 | 0.42 |
The correlation between LEER.DE and 18MK.DE shifts across timeframes, from 0.31 (3 years) to 0.42 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LEER.DE vs. 18MK.DE — Risk / Return Rank
LEER.DE
18MK.DE
LEER.DE vs. 18MK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Eastern Europe Ex Russia UCITS ETF (LEER.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.
| LEER.DE | 18MK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.89 | ||
| Sortino ratioReturn per unit of downside risk | +4.04 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 0.87 | +0.48 |
| Calmar ratioReturn relative to maximum drawdown | 4.24 | -0.72 | +4.96 |
| Martin ratioReturn relative to average drawdown | 11.61 | -1.54 | +13.15 |
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
| LEER.DE | 18MK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.00 | -0.89 | +2.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.21 | +0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.30 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.25 | -0.13 |
Drawdowns
LEER.DE vs. 18MK.DE - Drawdown Comparison
The maximum LEER.DE drawdown since its inception was -72.16%, 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 LEER.DE and 18MK.DE.
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Drawdown Indicators
| LEER.DE | 18MK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.16% | -42.41% | -29.75% |
Max Drawdown (1Y)Largest decline over 1 year | -9.92% | -20.43% | +10.51% |
Max Drawdown (3Y)Largest decline over 3 years | -15.85% | -29.72% | +13.87% |
Max Drawdown (5Y)Largest decline over 5 years | -43.49% | -29.72% | -13.77% |
Max Drawdown (10Y)Largest decline over 10 years | -48.74% | -41.56% | -7.18% |
Current DrawdownCurrent decline from peak | -0.84% | -26.69% | +25.85% |
Average DrawdownAverage peak-to-trough decline | -33.44% | -12.59% | -20.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.63% | 9.60% | -5.97% |
Volatility
LEER.DE vs. 18MK.DE - Volatility Comparison
Amundi MSCI Eastern Europe Ex Russia UCITS ETF (LEER.DE) has a higher volatility of 6.19% compared to Amundi MSCI India UCITS ETF EUR (18MK.DE) at 5.23%. This indicates that LEER.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
| LEER.DE | 18MK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.19% | 5.23% | +0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 16.81% | 13.99% | +2.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.00% | 16.62% | +4.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.00% | 16.58% | +6.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.97% | 20.29% | +1.68% |
LEER.DE vs. 18MK.DE - Expense Ratio Comparison
LEER.DE has a 0.50% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.
Dividends
LEER.DE vs. 18MK.DE - Dividend Comparison
Neither LEER.DE nor 18MK.DE has paid dividends to shareholders.
Frequently Asked Questions
LEER.DE and 18MK.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LEER.DE is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LEER.DE is cheaper with a 0.50% expense ratio, compared with 0.80% for 18MK.DE.
LEER.DE is categorized as Emerging Markets Equities, while 18MK.DE is Asia Pacific Equities. LEER.DE tracks MSCI Emerging Markets Eastern Europe ex Russia Index, while 18MK.DE tracks MSCI India. Their fees differ too: 0.50% for LEER.DE and 0.80% for 18MK.DE.
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