WELD.DE vs. 18MK.DE
WELD.DE (Amundi S&P Global Utilities ESG UCITS ETF EUR Acc) and 18MK.DE (Amundi MSCI India UCITS ETF EUR) are both exchange-traded funds - WELD.DE is a Utilities Equities fund tracking the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities, while 18MK.DE is a Asia Pacific Equities fund tracking the MSCI India. Both are passively managed. Over the past 3 years, WELD.DE returned 11.09%/yr vs 1.67%/yr for 18MK.DE. At a 0.18 correlation, their price movements are largely independent. WELD.DE charges 0.18%/yr vs 0.80%/yr for 18MK.DE.
Performance
WELD.DE vs. 18MK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WELD.DE achieves a 6.78% return, which is significantly higher than 18MK.DE's -11.57% return.
WELD.DE
- 1D
- -1.00%
- 1M
- -5.21%
- YTD
- 6.78%
- 6M
- 5.30%
- 1Y
- 15.75%
- 3Y*
- 11.09%
- 5Y*
- —
- 10Y*
- —
18MK.DE
- 1D
- 0.68%
- 1M
- -2.82%
- YTD
- -11.57%
- 6M
- -12.43%
- 1Y
- -14.84%
- 3Y*
- 1.67%
- 5Y*
- 3.55%
- 10Y*
- 6.21%
WELD.DE vs. 18MK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WELD.DE Amundi S&P Global Utilities ESG UCITS ETF EUR Acc | 6.78% | 18.60% | 10.09% | 1.57% | 9.15% |
18MK.DE Amundi MSCI India UCITS ETF EUR | -11.57% | -10.32% | 16.35% | 14.11% | -5.10% |
Correlation
The correlation between WELD.DE and 18MK.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.18 |
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Return for Risk
WELD.DE vs. 18MK.DE — Risk / Return Rank
WELD.DE
18MK.DE
WELD.DE vs. 18MK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P Global Utilities ESG UCITS ETF EUR Acc (WELD.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.
| WELD.DE | 18MK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.16 | ||
| Sortino ratioReturn per unit of downside risk | +3.06 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 0.87 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 2.35 | -0.72 | +3.07 |
| Martin ratioReturn relative to average drawdown | 6.47 | -1.54 | +8.01 |
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
| WELD.DE | 18MK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.27 | -0.89 | +2.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.21 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.30 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.94 | 0.25 | +0.70 |
Drawdowns
WELD.DE vs. 18MK.DE - Drawdown Comparison
The maximum WELD.DE drawdown since its inception was -14.07%, smaller than the maximum 18MK.DE drawdown of -42.41%. Use the drawdown chart below to compare losses from any high point for WELD.DE and 18MK.DE.
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Drawdown Indicators
| WELD.DE | 18MK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.07% | -42.41% | +28.34% |
Max Drawdown (1Y)Largest decline over 1 year | -6.68% | -20.43% | +13.75% |
Max Drawdown (3Y)Largest decline over 3 years | -12.61% | -29.72% | +17.11% |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.72% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.56% | — |
Current DrawdownCurrent decline from peak | -6.55% | -26.69% | +20.14% |
Average DrawdownAverage peak-to-trough decline | -3.20% | -12.59% | +9.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.43% | 9.60% | -7.17% |
Volatility
WELD.DE vs. 18MK.DE - Volatility Comparison
The current volatility for Amundi S&P Global Utilities ESG UCITS ETF EUR Acc (WELD.DE) is 4.02%, while Amundi MSCI India UCITS ETF EUR (18MK.DE) has a volatility of 5.23%. This indicates that WELD.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
| WELD.DE | 18MK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.02% | 5.23% | -1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 9.94% | 13.99% | -4.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.34% | 16.62% | -4.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.35% | 16.58% | -3.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.35% | 20.29% | -6.94% |
WELD.DE vs. 18MK.DE - Expense Ratio Comparison
WELD.DE has a 0.18% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.
Dividends
WELD.DE vs. 18MK.DE - Dividend Comparison
Neither WELD.DE nor 18MK.DE has paid dividends to shareholders.
Frequently Asked Questions
WELD.DE and 18MK.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WELD.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WELD.DE is cheaper with a 0.18% expense ratio, compared with 0.80% for 18MK.DE.
WELD.DE is categorized as Utilities Equities, while 18MK.DE is Asia Pacific Equities. WELD.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities, while 18MK.DE tracks MSCI India. Their fees differ too: 0.18% for WELD.DE and 0.80% for 18MK.DE.
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