WELM.DE vs. 18MK.DE
WELM.DE (Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Dist) and 18MK.DE (Amundi MSCI India UCITS ETF EUR) are both exchange-traded funds - WELM.DE is a Consumer Staples Equities fund tracking the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples, while 18MK.DE is a Asia Pacific Equities fund tracking the MSCI India. Both are passively managed. Over the past 3 years, WELM.DE returned 0.41%/yr vs 1.67%/yr for 18MK.DE. At a 0.16 correlation, their price movements are largely independent. WELM.DE charges 0.18%/yr vs 0.80%/yr for 18MK.DE.
Performance
WELM.DE vs. 18MK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WELM.DE achieves a 2.90% return, which is significantly higher than 18MK.DE's -11.57% return.
WELM.DE
- 1D
- -0.22%
- 1M
- -2.14%
- YTD
- 2.90%
- 6M
- 2.13%
- 1Y
- -3.32%
- 3Y*
- 0.41%
- 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%
WELM.DE vs. 18MK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WELM.DE Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Dist | 2.90% | -6.92% | 9.50% | -2.21% | 2.15% |
18MK.DE Amundi MSCI India UCITS ETF EUR | -11.57% | -10.32% | 16.35% | 14.11% | -4.88% |
Correlation
The correlation between WELM.DE and 18MK.DE is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2022 | 0.16 |
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Return for Risk
WELM.DE vs. 18MK.DE — Risk / Return Rank
WELM.DE
18MK.DE
WELM.DE vs. 18MK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Dist (WELM.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.
| WELM.DE | 18MK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +0.93 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.87 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.37 | -0.72 | +0.36 |
| Martin ratioReturn relative to average drawdown | -0.70 | -1.54 | +0.85 |
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
| WELM.DE | 18MK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.27 | -0.89 | +0.62 |
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 | 0.13 | 0.25 | -0.12 |
Drawdowns
WELM.DE vs. 18MK.DE - Drawdown Comparison
The maximum WELM.DE drawdown since its inception was -13.66%, smaller than the maximum 18MK.DE drawdown of -42.41%. Use the drawdown chart below to compare losses from any high point for WELM.DE and 18MK.DE.
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Drawdown Indicators
| WELM.DE | 18MK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.66% | -42.41% | +28.75% |
Max Drawdown (1Y)Largest decline over 1 year | -9.30% | -20.43% | +11.13% |
Max Drawdown (3Y)Largest decline over 3 years | -13.66% | -29.72% | +16.06% |
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 | -8.92% | -26.69% | +17.77% |
Average DrawdownAverage peak-to-trough decline | -5.59% | -12.59% | +7.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.63% | 9.60% | -3.97% |
Volatility
WELM.DE vs. 18MK.DE - Volatility Comparison
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Dist (WELM.DE) and Amundi MSCI India UCITS ETF EUR (18MK.DE) have volatilities of 5.09% and 5.23%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WELM.DE | 18MK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.09% | 5.23% | -0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 10.23% | 13.99% | -3.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.75% | 16.62% | -3.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.50% | 16.58% | -4.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.50% | 20.29% | -7.79% |
WELM.DE vs. 18MK.DE - Expense Ratio Comparison
WELM.DE has a 0.18% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.
Dividends
WELM.DE vs. 18MK.DE - Dividend Comparison
WELM.DE's dividend yield for the trailing twelve months is around 2.27%, while 18MK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
18MK.DE Amundi MSCI India UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% |
WELM.DE Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Dist | 2.27% | 2.18% | 2.02% | 2.48% |
Frequently Asked Questions
WELM.DE and 18MK.DE have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WELM.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WELM.DE is cheaper with a 0.18% expense ratio, compared with 0.80% for 18MK.DE.
WELM.DE is categorized as Consumer Staples Equities, while 18MK.DE is Asia Pacific Equities. WELM.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples, while 18MK.DE tracks MSCI India. Their fees differ too: 0.18% for WELM.DE and 0.80% for 18MK.DE.
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