VOOL.DE vs. 18MK.DE
VOOL.DE (Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc) and 18MK.DE (Amundi MSCI India UCITS ETF EUR) are both exchange-traded funds - VOOL.DE is a Volatility fund tracking the S&P 500 VIX Futures Roll Enhanced TR, while 18MK.DE is a Asia Pacific Equities fund tracking the MSCI India. Both are passively managed. Over the past 10 years, VOOL.DE returned -26.18%/yr vs 6.21%/yr for 18MK.DE. At a correlation of -0.31, they often move in opposite directions. VOOL.DE charges 0.60%/yr vs 0.80%/yr for 18MK.DE.
Performance
VOOL.DE vs. 18MK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VOOL.DE achieves a 2.95% return, which is significantly higher than 18MK.DE's -11.57% return. Over the past 10 years, VOOL.DE has underperformed 18MK.DE with an annualized return of -26.18%, while 18MK.DE has yielded a comparatively higher 6.21% annualized return.
VOOL.DE
- 1D
- -0.59%
- 1M
- -1.68%
- YTD
- 2.95%
- 6M
- -3.26%
- 1Y
- -17.45%
- 3Y*
- -28.39%
- 5Y*
- -26.95%
- 10Y*
- -26.18%
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%
VOOL.DE vs. 18MK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VOOL.DE Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc | 2.95% | -25.96% | -26.51% | -52.19% | -7.88% | -38.71% | 42.44% | -35.38% | 30.69% | -63.80% |
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 VOOL.DE and 18MK.DE is -0.28, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.33 |
Correlation (All Time) Calculated using the full available price history since Dec 18, 2012 | -0.31 |
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Return for Risk
VOOL.DE vs. 18MK.DE — Risk / Return Rank
VOOL.DE
18MK.DE
VOOL.DE vs. 18MK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc (VOOL.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.
| VOOL.DE | 18MK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.42 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 0.87 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | -0.72 | +0.03 |
| Martin ratioReturn relative to average drawdown | -1.14 | -1.54 | +0.40 |
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
| VOOL.DE | 18MK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.66 | -0.89 | +0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.67 | 0.21 | -0.88 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.59 | 0.30 | -0.90 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.64 | 0.25 | -0.89 |
Drawdowns
VOOL.DE vs. 18MK.DE - Drawdown Comparison
The maximum VOOL.DE drawdown since its inception was -98.72%, 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 VOOL.DE and 18MK.DE.
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Drawdown Indicators
| VOOL.DE | 18MK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.72% | -42.41% | -56.31% |
Max Drawdown (1Y)Largest decline over 1 year | -25.83% | -20.43% | -5.40% |
Max Drawdown (3Y)Largest decline over 3 years | -64.28% | -29.72% | -34.56% |
Max Drawdown (5Y)Largest decline over 5 years | -82.72% | -29.72% | -53.00% |
Max Drawdown (10Y)Largest decline over 10 years | -96.48% | -41.56% | -54.92% |
Current DrawdownCurrent decline from peak | -98.63% | -26.69% | -71.94% |
Average DrawdownAverage peak-to-trough decline | -83.36% | -12.59% | -70.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.81% | 9.60% | +6.21% |
Volatility
VOOL.DE vs. 18MK.DE - Volatility Comparison
The current volatility for Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc (VOOL.DE) is 3.79%, while Amundi MSCI India UCITS ETF EUR (18MK.DE) has a volatility of 5.23%. This indicates that VOOL.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
| VOOL.DE | 18MK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.79% | 5.23% | -1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 20.77% | 13.99% | +6.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.21% | 16.62% | +10.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.93% | 16.58% | +23.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.00% | 20.29% | +23.71% |
VOOL.DE vs. 18MK.DE - Expense Ratio Comparison
VOOL.DE has a 0.60% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.
Dividends
VOOL.DE vs. 18MK.DE - Dividend Comparison
Neither VOOL.DE nor 18MK.DE has paid dividends to shareholders.
Frequently Asked Questions
VOOL.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, VOOL.DE is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VOOL.DE is cheaper with a 0.60% expense ratio, compared with 0.80% for 18MK.DE.
VOOL.DE is categorized as Volatility, while 18MK.DE is Asia Pacific Equities. VOOL.DE tracks S&P 500 VIX Futures Roll Enhanced TR, while 18MK.DE tracks MSCI India. Their fees differ too: 0.60% for VOOL.DE and 0.80% for 18MK.DE.
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