LMWE.DE vs. 18MK.DE
LMWE.DE (Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF Dist (EUR)) and 18MK.DE (Amundi MSCI India UCITS ETF EUR) are both exchange-traded funds - LMWE.DE is a REIT fund tracking the FTSE EPRA/NAREIT Developed, while 18MK.DE is a Asia Pacific Equities fund tracking the MSCI India. Both are passively managed. Over the past 10 years, LMWE.DE returned 2.38%/yr vs 6.21%/yr for 18MK.DE. At a 0.36 correlation, their price movements are largely independent. LMWE.DE charges 0.45%/yr vs 0.80%/yr for 18MK.DE.
Performance
LMWE.DE vs. 18MK.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LMWE.DE achieves a 7.51% return, which is significantly higher than 18MK.DE's -11.57% return. Over the past 10 years, LMWE.DE has underperformed 18MK.DE with an annualized return of 2.38%, while 18MK.DE has yielded a comparatively higher 6.21% annualized return.
LMWE.DE
- 1D
- -0.04%
- 1M
- -2.48%
- YTD
- 7.51%
- 6M
- 7.23%
- 1Y
- 9.11%
- 3Y*
- 4.39%
- 5Y*
- 0.78%
- 10Y*
- 2.38%
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%
LMWE.DE vs. 18MK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LMWE.DE Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF Dist (EUR) | 7.51% | -2.27% | 4.83% | 3.20% | -20.69% | 36.10% | -17.30% | 22.98% | -1.37% | -2.23% |
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 LMWE.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 | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Mar 30, 2010 | 0.37 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LMWE.DE vs. 18MK.DE — Risk / Return Rank
LMWE.DE
18MK.DE
LMWE.DE vs. 18MK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF Dist (EUR) (LMWE.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.
| LMWE.DE | 18MK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.75 | ||
| Sortino ratioReturn per unit of downside risk | +2.48 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.87 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 1.24 | -0.72 | +1.96 |
| Martin ratioReturn relative to average drawdown | 3.96 | -1.54 | +5.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| LMWE.DE | 18MK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | -0.89 | +1.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.21 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | 0.30 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.25 | +0.16 |
Drawdowns
LMWE.DE vs. 18MK.DE - Drawdown Comparison
The maximum LMWE.DE drawdown since its inception was -42.37%, roughly equal to the maximum 18MK.DE drawdown of -42.41%. Use the drawdown chart below to compare losses from any high point for LMWE.DE and 18MK.DE.
Loading charts...
Drawdown Indicators
| LMWE.DE | 18MK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.37% | -42.41% | +0.04% |
Max Drawdown (1Y)Largest decline over 1 year | -7.88% | -20.43% | +12.55% |
Max Drawdown (3Y)Largest decline over 3 years | -20.47% | -29.72% | +9.25% |
Max Drawdown (5Y)Largest decline over 5 years | -30.69% | -29.72% | -0.97% |
Max Drawdown (10Y)Largest decline over 10 years | -42.37% | -41.56% | -0.81% |
Current DrawdownCurrent decline from peak | -11.34% | -26.69% | +15.35% |
Average DrawdownAverage peak-to-trough decline | -10.67% | -12.59% | +1.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.42% | 9.60% | -7.18% |
Volatility
LMWE.DE vs. 18MK.DE - Volatility Comparison
The current volatility for Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF Dist (EUR) (LMWE.DE) is 2.75%, while Amundi MSCI India UCITS ETF EUR (18MK.DE) has a volatility of 5.23%. This indicates that LMWE.DE experiences smaller price fluctuations and is considered to be less risky than 18MK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LMWE.DE | 18MK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.75% | 5.23% | -2.48% |
Volatility (6M)Calculated over the trailing 6-month period | 8.23% | 13.99% | -5.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.36% | 16.62% | -5.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.24% | 16.58% | -1.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.94% | 20.29% | -3.35% |
LMWE.DE vs. 18MK.DE - Expense Ratio Comparison
LMWE.DE has a 0.45% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.
Dividends
LMWE.DE vs. 18MK.DE - Dividend Comparison
LMWE.DE's dividend yield for the trailing twelve months is around 2.42%, 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% |
LMWE.DE Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF Dist (EUR) | 2.42% | 2.61% | 3.75% | 0.00% | 4.18% | 2.22% | 3.76% | 3.37% | 3.76% | 3.44% | 3.65% | 4.01% |
Frequently Asked Questions
LMWE.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, LMWE.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LMWE.DE is cheaper with a 0.45% expense ratio, compared with 0.80% for 18MK.DE.
LMWE.DE is categorized as REIT, while 18MK.DE is Asia Pacific Equities. LMWE.DE tracks FTSE EPRA/NAREIT Developed, while 18MK.DE tracks MSCI India. Their fees differ too: 0.45% for LMWE.DE and 0.80% for 18MK.DE.
Find the right allocation for LMWE.DE and 18MK.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer