LYTR.DE vs. 18MK.DE
LYTR.DE (Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF Acc) and 18MK.DE (Amundi MSCI India UCITS ETF EUR) are both exchange-traded funds - LYTR.DE is a Commodities fund tracking the Bloomberg Energy and Metals Equal-Weighted, while 18MK.DE is a Asia Pacific Equities fund tracking the MSCI India. Both are passively managed. Over the past 10 years, LYTR.DE returned 9.05%/yr vs 6.21%/yr for 18MK.DE. At a 0.26 correlation, their price movements are largely independent. LYTR.DE charges 0.30%/yr vs 0.80%/yr for 18MK.DE.
Performance
LYTR.DE vs. 18MK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYTR.DE achieves a 31.68% return, which is significantly higher than 18MK.DE's -11.57% return. Over the past 10 years, LYTR.DE has outperformed 18MK.DE with an annualized return of 9.05%, while 18MK.DE has yielded a comparatively lower 6.21% annualized return.
LYTR.DE
- 1D
- -0.51%
- 1M
- 1.45%
- YTD
- 31.68%
- 6M
- 37.89%
- 1Y
- 63.68%
- 3Y*
- 20.31%
- 5Y*
- 17.81%
- 10Y*
- 9.05%
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%
LYTR.DE vs. 18MK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYTR.DE Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF Acc | 31.68% | 17.61% | 13.31% | -15.11% | 27.05% | 52.41% | -19.51% | 14.38% | -6.19% | -11.98% |
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 LYTR.DE and 18MK.DE is -0.10, 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 | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2010 | 0.26 |
The correlation between LYTR.DE and 18MK.DE shifts across timeframes, from -0.10 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LYTR.DE vs. 18MK.DE — Risk / Return Rank
LYTR.DE
18MK.DE
LYTR.DE vs. 18MK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF Acc (LYTR.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.
| LYTR.DE | 18MK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.72 | ||
| Sortino ratioReturn per unit of downside risk | +4.58 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 0.87 | +0.62 |
| Calmar ratioReturn relative to maximum drawdown | 5.47 | -0.72 | +6.19 |
| Martin ratioReturn relative to average drawdown | 16.93 | -1.54 | +18.47 |
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
| LYTR.DE | 18MK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.83 | -0.89 | +3.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | 0.21 | +0.70 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.30 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.25 | -0.13 |
Drawdowns
LYTR.DE vs. 18MK.DE - Drawdown Comparison
The maximum LYTR.DE drawdown since its inception was -67.69%, 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 LYTR.DE and 18MK.DE.
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Drawdown Indicators
| LYTR.DE | 18MK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.69% | -42.41% | -25.28% |
Max Drawdown (1Y)Largest decline over 1 year | -11.84% | -20.43% | +8.59% |
Max Drawdown (3Y)Largest decline over 3 years | -17.04% | -29.72% | +12.68% |
Max Drawdown (5Y)Largest decline over 5 years | -30.29% | -29.72% | -0.57% |
Max Drawdown (10Y)Largest decline over 10 years | -44.60% | -41.56% | -3.04% |
Current DrawdownCurrent decline from peak | -3.72% | -26.69% | +22.97% |
Average DrawdownAverage peak-to-trough decline | -31.29% | -12.59% | -18.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.83% | 9.60% | -5.77% |
Volatility
LYTR.DE vs. 18MK.DE - Volatility Comparison
Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF Acc (LYTR.DE) and Amundi MSCI India UCITS ETF EUR (18MK.DE) have volatilities of 5.20% and 5.23%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYTR.DE | 18MK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.20% | 5.23% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 20.33% | 13.99% | +6.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.94% | 16.62% | +6.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.40% | 16.58% | +2.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.20% | 20.29% | -2.09% |
LYTR.DE vs. 18MK.DE - Expense Ratio Comparison
LYTR.DE has a 0.30% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.
Dividends
LYTR.DE vs. 18MK.DE - Dividend Comparison
Neither LYTR.DE nor 18MK.DE has paid dividends to shareholders.
Frequently Asked Questions
LYTR.DE and 18MK.DE have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYTR.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYTR.DE is cheaper with a 0.30% expense ratio, compared with 0.80% for 18MK.DE.
LYTR.DE is categorized as Commodities, while 18MK.DE is Asia Pacific Equities. LYTR.DE tracks Bloomberg Energy and Metals Equal-Weighted, while 18MK.DE tracks MSCI India. Their fees differ too: 0.30% for LYTR.DE and 0.80% for 18MK.DE.
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