LUTL.DE vs. 18MK.DE
LUTL.DE (Lyxor STOXX Europe 600 Utilities UCITS ETF Dist) and 18MK.DE (Amundi MSCI India UCITS ETF EUR) are both exchange-traded funds - LUTL.DE is a Utilities Equities fund tracking the STOXX® Europe 600 Utilities, while 18MK.DE is a Asia Pacific Equities fund tracking the MSCI India. Both are passively managed. Over the past 10 years, LUTL.DE returned 10.19%/yr vs 6.21%/yr for 18MK.DE. At a 0.34 correlation, their price movements are largely independent. LUTL.DE charges 0.30%/yr vs 0.80%/yr for 18MK.DE.
Performance
LUTL.DE vs. 18MK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LUTL.DE achieves a 12.51% return, which is significantly higher than 18MK.DE's -11.57% return. Over the past 10 years, LUTL.DE has outperformed 18MK.DE with an annualized return of 10.19%, while 18MK.DE has yielded a comparatively lower 6.21% annualized return.
LUTL.DE
- 1D
- -0.22%
- 1M
- -3.24%
- YTD
- 12.51%
- 6M
- 14.48%
- 1Y
- 25.90%
- 3Y*
- 15.07%
- 5Y*
- 10.91%
- 10Y*
- 10.19%
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%
LUTL.DE vs. 18MK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LUTL.DE Lyxor STOXX Europe 600 Utilities UCITS ETF Dist | 12.51% | 33.57% | 1.46% | 9.30% | -7.79% | 8.97% | 11.03% | 31.22% | 1.42% | 9.63% |
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 LUTL.DE and 18MK.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2010 | 0.34 |
Over the past year, the correlation between LUTL.DE and 18MK.DE has dropped to 0.12 - well below their long-term average of 0.34, suggesting their price drivers have been diverging.
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Return for Risk
LUTL.DE vs. 18MK.DE — Risk / Return Rank
LUTL.DE
18MK.DE
LUTL.DE vs. 18MK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Utilities UCITS ETF Dist (LUTL.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.
| LUTL.DE | 18MK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.64 | ||
| Sortino ratioReturn per unit of downside risk | +3.53 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 0.87 | +0.45 |
| Calmar ratioReturn relative to maximum drawdown | 3.57 | -0.72 | +4.29 |
| Martin ratioReturn relative to average drawdown | 9.96 | -1.54 | +11.50 |
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
| LUTL.DE | 18MK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | -0.89 | +2.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.21 | +0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.30 | +0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.25 | +0.06 |
Drawdowns
LUTL.DE vs. 18MK.DE - Drawdown Comparison
The maximum LUTL.DE drawdown since its inception was -36.55%, smaller than the maximum 18MK.DE drawdown of -42.41%. Use the drawdown chart below to compare losses from any high point for LUTL.DE and 18MK.DE.
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Drawdown Indicators
| LUTL.DE | 18MK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.55% | -42.41% | +5.86% |
Max Drawdown (1Y)Largest decline over 1 year | -7.29% | -20.43% | +13.14% |
Max Drawdown (3Y)Largest decline over 3 years | -13.84% | -29.72% | +15.88% |
Max Drawdown (5Y)Largest decline over 5 years | -22.70% | -29.72% | +7.02% |
Max Drawdown (10Y)Largest decline over 10 years | -33.03% | -41.56% | +8.53% |
Current DrawdownCurrent decline from peak | -5.26% | -26.69% | +21.43% |
Average DrawdownAverage peak-to-trough decline | -9.76% | -12.59% | +2.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.62% | 9.60% | -6.98% |
Volatility
LUTL.DE vs. 18MK.DE - Volatility Comparison
Lyxor STOXX Europe 600 Utilities UCITS ETF Dist (LUTL.DE) has a higher volatility of 5.83% compared to Amundi MSCI India UCITS ETF EUR (18MK.DE) at 5.23%. This indicates that LUTL.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
| LUTL.DE | 18MK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.83% | 5.23% | +0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 12.85% | 13.99% | -1.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.86% | 16.62% | -1.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.19% | 16.58% | -0.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.13% | 20.29% | -3.16% |
LUTL.DE vs. 18MK.DE - Expense Ratio Comparison
LUTL.DE has a 0.30% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.
Dividends
LUTL.DE vs. 18MK.DE - Dividend Comparison
LUTL.DE's dividend yield for the trailing twelve months is around 3.42%, while 18MK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
LUTL.DE Lyxor STOXX Europe 600 Utilities UCITS ETF Dist | 3.42% | 3.85% | 5.40% | 0.00% | 4.30% | 3.61% | 3.16% | 3.63% | 4.15% | 0.52% |
Frequently Asked Questions
LUTL.DE and 18MK.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LUTL.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LUTL.DE is cheaper with a 0.30% expense ratio, compared with 0.80% for 18MK.DE.
LUTL.DE is categorized as Utilities Equities, while 18MK.DE is Asia Pacific Equities. LUTL.DE tracks STOXX® Europe 600 Utilities, while 18MK.DE tracks MSCI India. Their fees differ too: 0.30% for LUTL.DE and 0.80% for 18MK.DE.
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