MTDD.DE vs. 18MK.DE
MTDD.DE (Amundi Euro Government Bond 7-10Y UCITS ETF Dist) and 18MK.DE (Amundi MSCI India UCITS ETF EUR) are both exchange-traded funds - MTDD.DE is a European Government Bonds fund tracking the Bloomberg Euro Treasury 50bn 7-10 Year Bond, while 18MK.DE is a Asia Pacific Equities fund tracking the MSCI India. Both are passively managed. Over the past 10 years, MTDD.DE returned -0.01%/yr vs 6.21%/yr for 18MK.DE. At a 0.04 correlation, their price movements are largely independent. MTDD.DE charges 0.17%/yr vs 0.80%/yr for 18MK.DE.
Performance
MTDD.DE vs. 18MK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, MTDD.DE achieves a 0.11% return, which is significantly higher than 18MK.DE's -11.57% return. Over the past 10 years, MTDD.DE has underperformed 18MK.DE with an annualized return of -0.01%, while 18MK.DE has yielded a comparatively higher 6.21% annualized return.
MTDD.DE
- 1D
- 0.04%
- 1M
- -0.00%
- YTD
- 0.11%
- 6M
- 0.13%
- 1Y
- 0.75%
- 3Y*
- 2.73%
- 5Y*
- -2.13%
- 10Y*
- -0.01%
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%
MTDD.DE vs. 18MK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MTDD.DE Amundi Euro Government Bond 7-10Y UCITS ETF Dist | 0.11% | 1.75% | 1.15% | 8.48% | -19.28% | -2.83% | 3.93% | 6.98% | 1.40% | 0.91% |
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 MTDD.DE and 18MK.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2010 | 0.04 |
Over the past year, MTDD.DE and 18MK.DE have become more correlated (0.28) than their long-term average of 0.04, meaning their price movements have been converging.
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Return for Risk
MTDD.DE vs. 18MK.DE — Risk / Return Rank
MTDD.DE
18MK.DE
MTDD.DE vs. 18MK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 7-10Y UCITS ETF Dist (MTDD.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.
| MTDD.DE | 18MK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.94 | ||
| Sortino ratioReturn per unit of downside risk | +1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.87 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.06 | -0.72 | +0.78 |
| Martin ratioReturn relative to average drawdown | 0.16 | -1.54 | +1.70 |
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
| MTDD.DE | 18MK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.05 | -0.89 | +0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | 0.21 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.00 | 0.30 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.25 | +0.19 |
Drawdowns
MTDD.DE vs. 18MK.DE - Drawdown Comparison
The maximum MTDD.DE drawdown since its inception was -22.48%, smaller than the maximum 18MK.DE drawdown of -42.41%. Use the drawdown chart below to compare losses from any high point for MTDD.DE and 18MK.DE.
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Drawdown Indicators
| MTDD.DE | 18MK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.48% | -42.41% | +19.93% |
Max Drawdown (1Y)Largest decline over 1 year | -4.13% | -20.43% | +16.30% |
Max Drawdown (3Y)Largest decline over 3 years | -4.42% | -29.72% | +25.30% |
Max Drawdown (5Y)Largest decline over 5 years | -22.18% | -29.72% | +7.54% |
Max Drawdown (10Y)Largest decline over 10 years | -22.48% | -41.56% | +19.08% |
Current DrawdownCurrent decline from peak | -12.65% | -26.69% | +14.04% |
Average DrawdownAverage peak-to-trough decline | -5.55% | -12.59% | +7.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | 9.60% | -8.07% |
Volatility
MTDD.DE vs. 18MK.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 7-10Y UCITS ETF Dist (MTDD.DE) is 2.06%, while Amundi MSCI India UCITS ETF EUR (18MK.DE) has a volatility of 5.23%. This indicates that MTDD.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.
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Volatility by Period
| MTDD.DE | 18MK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.06% | 5.23% | -3.17% |
Volatility (6M)Calculated over the trailing 6-month period | 4.19% | 13.99% | -9.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.96% | 16.62% | -11.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.09% | 16.58% | -9.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.07% | 20.29% | -14.22% |
MTDD.DE vs. 18MK.DE - Expense Ratio Comparison
MTDD.DE has a 0.17% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.
Dividends
MTDD.DE vs. 18MK.DE - Dividend Comparison
MTDD.DE's dividend yield for the trailing twelve months is around 2.68%, while 18MK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
MTDD.DE Amundi Euro Government Bond 7-10Y UCITS ETF Dist | 2.68% | 2.68% | 1.85% | 1.25% | 1.45% | 1.74% | 1.68% | 0.83% | 0.77% |
Frequently Asked Questions
MTDD.DE and 18MK.DE have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MTDD.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MTDD.DE is cheaper with a 0.17% expense ratio, compared with 0.80% for 18MK.DE.
MTDD.DE is categorized as European Government Bonds, while 18MK.DE is Asia Pacific Equities. MTDD.DE tracks Bloomberg Euro Treasury 50bn 7-10 Year Bond, while 18MK.DE tracks MSCI India. Their fees differ too: 0.17% for MTDD.DE and 0.80% for 18MK.DE.
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