WELI.DE vs. 18MK.DE
WELI.DE (Amundi S&P Global Materials ESG UCITS ETF EUR Acc) and 18MK.DE (Amundi MSCI India UCITS ETF EUR) are both exchange-traded funds - WELI.DE is a Industrials Equities fund tracking the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials, while 18MK.DE is a Asia Pacific Equities fund tracking the MSCI India. Both are passively managed. Over the past 3 years, WELI.DE returned 13.20%/yr vs 1.67%/yr for 18MK.DE. At a 0.29 correlation, their price movements are largely independent. WELI.DE charges 0.18%/yr vs 0.80%/yr for 18MK.DE.
Performance
WELI.DE vs. 18MK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WELI.DE achieves a 16.84% return, which is significantly higher than 18MK.DE's -11.57% return.
WELI.DE
- 1D
- -0.41%
- 1M
- 2.27%
- YTD
- 16.84%
- 6M
- 21.11%
- 1Y
- 32.05%
- 3Y*
- 13.20%
- 5Y*
- —
- 10Y*
- —
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%
WELI.DE vs. 18MK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WELI.DE Amundi S&P Global Materials ESG UCITS ETF EUR Acc | 16.84% | 14.91% | -0.52% | 10.29% | 9.11% |
18MK.DE Amundi MSCI India UCITS ETF EUR | -11.57% | -10.32% | 16.35% | 14.11% | -5.10% |
Correlation
The correlation between WELI.DE and 18MK.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.29 |
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Return for Risk
WELI.DE vs. 18MK.DE — Risk / Return Rank
WELI.DE
18MK.DE
WELI.DE vs. 18MK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P Global Materials ESG UCITS ETF EUR Acc (WELI.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.
| WELI.DE | 18MK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.67 | ||
| Sortino ratioReturn per unit of downside risk | +3.76 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 0.87 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | -0.72 | +2.93 |
| Martin ratioReturn relative to average drawdown | 8.95 | -1.54 | +10.49 |
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
| WELI.DE | 18MK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.78 | -0.89 | +2.67 |
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 | 0.86 | 0.25 | +0.61 |
Drawdowns
WELI.DE vs. 18MK.DE - Drawdown Comparison
The maximum WELI.DE drawdown since its inception was -21.14%, smaller than the maximum 18MK.DE drawdown of -42.41%. Use the drawdown chart below to compare losses from any high point for WELI.DE and 18MK.DE.
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Drawdown Indicators
| WELI.DE | 18MK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.14% | -42.41% | +21.27% |
Max Drawdown (1Y)Largest decline over 1 year | -14.69% | -20.43% | +5.74% |
Max Drawdown (3Y)Largest decline over 3 years | -21.14% | -29.72% | +8.58% |
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 | -1.73% | -26.69% | +24.96% |
Average DrawdownAverage peak-to-trough decline | -4.51% | -12.59% | +8.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.63% | 9.60% | -5.97% |
Volatility
WELI.DE vs. 18MK.DE - Volatility Comparison
Amundi S&P Global Materials ESG UCITS ETF EUR Acc (WELI.DE) has a higher volatility of 6.48% compared to Amundi MSCI India UCITS ETF EUR (18MK.DE) at 5.23%. This indicates that WELI.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
| WELI.DE | 18MK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.48% | 5.23% | +1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 15.53% | 13.99% | +1.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.23% | 16.62% | +1.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.10% | 16.58% | -0.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.10% | 20.29% | -4.19% |
WELI.DE vs. 18MK.DE - Expense Ratio Comparison
WELI.DE has a 0.18% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.
Dividends
WELI.DE vs. 18MK.DE - Dividend Comparison
Neither WELI.DE nor 18MK.DE has paid dividends to shareholders.
Frequently Asked Questions
WELI.DE and 18MK.DE have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WELI.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WELI.DE is cheaper with a 0.18% expense ratio, compared with 0.80% for 18MK.DE.
WELI.DE is categorized as Industrials Equities, while 18MK.DE is Asia Pacific Equities. WELI.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Materials, while 18MK.DE tracks MSCI India. Their fees differ too: 0.18% for WELI.DE and 0.80% for 18MK.DE.
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