MKK1.DE vs. PLX.DE
MKK1.DE (Expat Macedonia MBI10 UCITS ETF) and PLX.DE (Expat Poland WIG20 UCITS ETF) are both Europe Equities funds from Expat - MKK1.DE tracks the MBI10 Index while PLX.DE tracks the WIG20 Index. Both are passively managed. Over the past 5 years, MKK1.DE returned 6.28%/yr vs 7.28%/yr for PLX.DE. At a 0.05 correlation, their price movements are largely independent. Both charge a 1.38% expense ratio.
Performance
MKK1.DE vs. PLX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, MKK1.DE achieves a -6.62% return, which is significantly lower than PLX.DE's 17.82% return.
MKK1.DE
- 1D
- -0.50%
- 1M
- -5.06%
- 6M
- -8.12%
- YTD
- -6.62%
- 1Y
- -10.30%
- 3Y*
- 12.27%
- 5Y*
- 6.28%
- 10Y*
- —
PLX.DE
- 1D
- -0.19%
- 1M
- 2.77%
- 6M
- 14.98%
- YTD
- 17.82%
- 1Y
- 28.98%
- 3Y*
- 21.26%
- 5Y*
- 7.28%
- 10Y*
- —
MKK1.DE vs. PLX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
MKK1.DE Expat Macedonia MBI10 UCITS ETF | -6.62% | -4.69% | 56.10% | 5.81% | -18.85% | 28.19% | 6.43% | 28.44% | 13.78% |
PLX.DE Expat Poland WIG20 UCITS ETF | 17.82% | 38.63% | -4.03% | 46.50% | -38.88% | 9.75% | -18.07% | 0.96% | -10.43% |
Correlation
The correlation between MKK1.DE and PLX.DE is -0.03, 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 | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2018 | 0.05 |
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Return for Risk
MKK1.DE vs. PLX.DE — Risk / Return Rank
MKK1.DE
PLX.DE
MKK1.DE vs. PLX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Expat Macedonia MBI10 UCITS ETF (MKK1.DE) and Expat Poland WIG20 UCITS ETF (PLX.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MKK1.DE | PLX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.14 | ||
| Sortino ratioReturn per unit of downside risk | -3.06 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.23 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | 2.54 | -3.31 |
| Martin ratioReturn relative to average drawdown | -1.83 | 7.44 | -9.26 |
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Drawdowns
MKK1.DE vs. PLX.DE - Drawdown Comparison
The maximum MKK1.DE drawdown since its inception was -33.12%, smaller than the maximum PLX.DE drawdown of -60.63%. Use the drawdown chart below to compare losses from any high point for MKK1.DE and PLX.DE.
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Drawdown Indicators
| MKK1.DE | PLX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.12% | -60.63% | +27.51% |
Max Drawdown (1Y)Largest decline over 1 year | -12.79% | -11.07% | -1.72% |
Max Drawdown (3Y)Largest decline over 3 years | -16.67% | -18.01% | +1.34% |
Max Drawdown (5Y)Largest decline over 5 years | -25.62% | -55.50% | +29.88% |
Current DrawdownCurrent decline from peak | -15.61% | -0.19% | -15.42% |
Average DrawdownAverage peak-to-trough decline | -8.13% | -22.59% | +14.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.44% | 3.79% | +1.65% |
Volatility
MKK1.DE vs. PLX.DE - Volatility Comparison
The current volatility for Expat Macedonia MBI10 UCITS ETF (MKK1.DE) is 2.86%, while Expat Poland WIG20 UCITS ETF (PLX.DE) has a volatility of 5.22%. This indicates that MKK1.DE experiences smaller price fluctuations and is considered to be less risky than PLX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MKK1.DE | PLX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.86% | 5.22% | -2.36% |
Volatility (6M)Calculated over the trailing 6-month period | 6.87% | 19.40% | -12.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.97% | 24.60% | -14.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.50% | 27.88% | -14.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.06% | 26.16% | -10.10% |
MKK1.DE vs. PLX.DE - Expense Ratio Comparison
Both MKK1.DE and PLX.DE have an expense ratio of 1.38%.
Dividends
MKK1.DE vs. PLX.DE - Dividend Comparison
Neither MKK1.DE nor PLX.DE has paid dividends to shareholders.
Frequently Asked Questions
MKK1.DE and PLX.DE have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 1.38% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
MKK1.DE and PLX.DE have the same expense ratio: 1.38% per year.
MKK1.DE tracks MBI10 Index, while PLX.DE tracks WIG20 Index.
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