LOGS.DE vs. 18MK.DE
LOGS.DE (Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc) and 18MK.DE (Amundi MSCI India UCITS ETF EUR) are both exchange-traded funds - LOGS.DE is a Energy Equities fund tracking the STOXX® Europe 600 Energy ESG+, while 18MK.DE is a Asia Pacific Equities fund tracking the MSCI India. Both are passively managed. Over the past 10 years, LOGS.DE returned 12.14%/yr vs 6.21%/yr for 18MK.DE. At a 0.36 correlation, their price movements are largely independent. LOGS.DE charges 0.30%/yr vs 0.80%/yr for 18MK.DE.
Performance
LOGS.DE vs. 18MK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LOGS.DE achieves a 31.31% return, which is significantly higher than 18MK.DE's -11.57% return. Over the past 10 years, LOGS.DE has outperformed 18MK.DE with an annualized return of 12.14%, while 18MK.DE has yielded a comparatively lower 6.21% annualized return.
LOGS.DE
- 1D
- -0.93%
- 1M
- -4.69%
- YTD
- 31.31%
- 6M
- 30.73%
- 1Y
- 64.25%
- 3Y*
- 24.55%
- 5Y*
- 21.48%
- 10Y*
- 12.14%
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%
LOGS.DE vs. 18MK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LOGS.DE Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc | 31.31% | 44.49% | -2.07% | 2.19% | 28.95% | 21.06% | -21.75% | 4.34% | 5.49% | 2.29% |
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 LOGS.DE and 18MK.DE is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2010 | 0.36 |
The correlation between LOGS.DE and 18MK.DE shifts across timeframes, from -0.02 (1 year) to 0.36 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LOGS.DE vs. 18MK.DE — Risk / Return Rank
LOGS.DE
18MK.DE
LOGS.DE vs. 18MK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc (LOGS.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.
| LOGS.DE | 18MK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.62 | ||
| Sortino ratioReturn per unit of downside risk | +5.76 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 0.87 | +0.75 |
| Calmar ratioReturn relative to maximum drawdown | 9.83 | -0.72 | +10.55 |
| Martin ratioReturn relative to average drawdown | 34.29 | -1.54 | +35.84 |
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
| LOGS.DE | 18MK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.73 | -0.89 | +4.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.98 | 0.21 | +0.77 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.30 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.25 | 0.00 |
Drawdowns
LOGS.DE vs. 18MK.DE - Drawdown Comparison
The maximum LOGS.DE drawdown since its inception was -56.42%, 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 LOGS.DE and 18MK.DE.
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Drawdown Indicators
| LOGS.DE | 18MK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.42% | -42.41% | -14.01% |
Max Drawdown (1Y)Largest decline over 1 year | -6.50% | -20.43% | +13.93% |
Max Drawdown (3Y)Largest decline over 3 years | -21.16% | -29.72% | +8.56% |
Max Drawdown (5Y)Largest decline over 5 years | -21.16% | -29.72% | +8.56% |
Max Drawdown (10Y)Largest decline over 10 years | -56.42% | -41.56% | -14.86% |
Current DrawdownCurrent decline from peak | -4.69% | -26.69% | +22.00% |
Average DrawdownAverage peak-to-trough decline | -15.22% | -12.59% | -2.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.87% | 9.60% | -7.73% |
Volatility
LOGS.DE vs. 18MK.DE - Volatility Comparison
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc (LOGS.DE) has a higher volatility of 6.06% compared to Amundi MSCI India UCITS ETF EUR (18MK.DE) at 5.23%. This indicates that LOGS.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
| LOGS.DE | 18MK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.06% | 5.23% | +0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 13.34% | 13.99% | -0.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.18% | 16.62% | +0.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.72% | 16.58% | +5.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.09% | 20.29% | +3.80% |
LOGS.DE vs. 18MK.DE - Expense Ratio Comparison
LOGS.DE has a 0.30% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.
Dividends
LOGS.DE vs. 18MK.DE - Dividend Comparison
Neither LOGS.DE nor 18MK.DE has paid dividends to shareholders.
Frequently Asked Questions
LOGS.DE and 18MK.DE have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LOGS.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LOGS.DE is cheaper with a 0.30% expense ratio, compared with 0.80% for 18MK.DE.
LOGS.DE is categorized as Energy Equities, while 18MK.DE is Asia Pacific Equities. LOGS.DE tracks STOXX® Europe 600 Energy ESG+, while 18MK.DE tracks MSCI India. Their fees differ too: 0.30% for LOGS.DE and 0.80% for 18MK.DE.
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