NADA.DE vs. 18MK.DE
NADA.DE (Amundi Core MSCI Japan UCITS ETF Distributing) and 18MK.DE (Amundi MSCI India UCITS ETF EUR) are both exchange-traded funds - NADA.DE is a Japan Equities fund tracking the MSCI Japan Index, while 18MK.DE is a Asia Pacific Equities fund tracking the MSCI India. Both are passively managed. Over the past 5 years, NADA.DE returned 10.47%/yr vs 4.65%/yr for 18MK.DE. At a 0.42 correlation, their price movements are largely independent. NADA.DE charges 0.12%/yr vs 0.80%/yr for 18MK.DE.
Performance
NADA.DE vs. 18MK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, NADA.DE achieves a 19.90% return, which is significantly higher than 18MK.DE's -6.34% return.
NADA.DE
- 1D
- 0.49%
- 1M
- 3.64%
- YTD
- 19.90%
- 6M
- 20.31%
- 1Y
- 38.41%
- 3Y*
- 17.56%
- 5Y*
- 10.47%
- 10Y*
- —
18MK.DE
- 1D
- -0.51%
- 1M
- 3.71%
- YTD
- -6.34%
- 6M
- -7.32%
- 1Y
- -10.22%
- 3Y*
- 3.85%
- 5Y*
- 4.65%
- 10Y*
- 7.01%
NADA.DE vs. 18MK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
NADA.DE Amundi Core MSCI Japan UCITS ETF Distributing | 19.90% | 12.75% | 13.65% | 16.45% | -12.50% | 9.86% | 9.71% |
18MK.DE Amundi MSCI India UCITS ETF EUR | -6.34% | -10.32% | 16.35% | 14.11% | -2.28% | 33.62% | 13.02% |
Correlation
The correlation between NADA.DE and 18MK.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2020 | 0.42 |
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Return for Risk
NADA.DE vs. 18MK.DE — Risk / Return Rank
NADA.DE
18MK.DE
NADA.DE vs. 18MK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Core MSCI Japan UCITS ETF Distributing (NADA.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.
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.
| NADA.DE | 18MK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.59 | ||
| Sortino ratioReturn per unit of downside risk | +3.66 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 0.91 | +0.46 |
| Calmar ratioReturn relative to maximum drawdown | 3.83 | -0.52 | +4.34 |
| Martin ratioReturn relative to average drawdown | 12.27 | -1.08 | +13.35 |
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Drawdowns
NADA.DE vs. 18MK.DE - Drawdown Comparison
The maximum NADA.DE drawdown since its inception was -19.09%, smaller than the maximum 18MK.DE drawdown of -42.41%. Use the drawdown chart below to compare losses from any high point for NADA.DE and 18MK.DE.
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Drawdown Indicators
| NADA.DE | 18MK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.09% | -42.41% | +23.32% |
Max Drawdown (1Y)Largest decline over 1 year | -9.99% | -19.67% | +9.68% |
Max Drawdown (3Y)Largest decline over 3 years | -16.93% | -29.72% | +12.79% |
Max Drawdown (5Y)Largest decline over 5 years | -19.09% | -29.72% | +10.63% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.56% | — |
Current DrawdownCurrent decline from peak | -2.85% | -22.36% | +19.51% |
Average DrawdownAverage peak-to-trough decline | -5.59% | -12.07% | +6.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.12% | 9.48% | -6.36% |
Volatility
NADA.DE vs. 18MK.DE - Volatility Comparison
Amundi Core MSCI Japan UCITS ETF Distributing (NADA.DE) has a higher volatility of 6.21% compared to Amundi MSCI India UCITS ETF EUR (18MK.DE) at 4.73%. This indicates that NADA.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
| NADA.DE | 18MK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.21% | 4.73% | +1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 15.74% | 14.21% | +1.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.33% | 16.76% | +2.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.75% | 16.67% | +0.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.38% | 20.30% | -3.92% |
NADA.DE vs. 18MK.DE - Expense Ratio Comparison
NADA.DE has a 0.12% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.
Dividends
NADA.DE vs. 18MK.DE - Dividend Comparison
NADA.DE's dividend yield for the trailing twelve months is around 1.59%, while 18MK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
18MK.DE Amundi MSCI India UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NADA.DE Amundi Core MSCI Japan UCITS ETF Distributing | 1.59% | 1.90% | 1.93% | 1.75% | 2.64% | 1.95% | 0.60% |
Frequently Asked Questions
NADA.DE and 18MK.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NADA.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NADA.DE is cheaper with a 0.12% expense ratio, compared with 0.80% for 18MK.DE.
NADA.DE is categorized as Japan Equities, while 18MK.DE is Asia Pacific Equities. NADA.DE tracks MSCI Japan Index, while 18MK.DE tracks MSCI India. Their fees differ too: 0.12% for NADA.DE and 0.80% for 18MK.DE.
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