WGES.DE vs. 18MK.DE
WGES.DE (Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist) and 18MK.DE (Amundi MSCI India UCITS ETF EUR) are both exchange-traded funds - WGES.DE is a Global Equities fund tracking the MSCI World SRI Filtered PAB Index, while 18MK.DE is a India Equities fund tracking the MSCI India. Both are passively managed. Over the past year, WGES.DE returned 22.30% vs -10.15% for 18MK.DE. At a 0.41 correlation, their price movements are largely independent. WGES.DE charges 0.18%/yr vs 0.80%/yr for 18MK.DE.
Performance
WGES.DE vs. 18MK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WGES.DE achieves a 14.97% return, which is significantly higher than 18MK.DE's -7.02% return.
WGES.DE
- 1D
- 0.00%
- 1M
- -1.54%
- 6M
- 11.96%
- YTD
- 14.97%
- 1Y
- 22.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 12.01%
18MK.DE
- 1D
- 0.55%
- 1M
- -0.20%
- 6M
- -3.58%
- YTD
- -7.02%
- 1Y
- -10.15%
- 3Y*
- 2.56%
- 5Y*
- 4.25%
- 10Y*
- 6.06%
- ALL TIME*
- 9.59%
WGES.DE vs. 18MK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
WGES.DE Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist | 14.97% | 2.20% | 12.55% |
18MK.DE Amundi MSCI India UCITS ETF EUR | -7.02% | -10.32% | 9.98% |
Correlation
The correlation between WGES.DE and 18MK.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2024 | 0.41 |
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Return for Risk
WGES.DE vs. 18MK.DE — Risk / Return Rank
WGES.DE
18MK.DE
WGES.DE vs. 18MK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist (WGES.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.
| WGES.DE | 18MK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.25 | ||
| Sortino ratioReturn per unit of downside risk | +3.17 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 0.91 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 2.76 | -0.53 | +3.29 |
| Martin ratioReturn relative to average drawdown | 10.09 | -1.09 | +11.18 |
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Drawdowns
WGES.DE vs. 18MK.DE - Drawdown Comparison
The maximum WGES.DE drawdown since its inception was -22.15%, smaller than the maximum 18MK.DE drawdown of -42.41%. Use the drawdown chart below to compare losses from any high point for WGES.DE and 18MK.DE.
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Drawdown Indicators
| WGES.DE | 18MK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.15% | -42.41% | +20.26% |
Max Drawdown (1Y)Largest decline over 1 year | -8.04% | -19.15% | +11.11% |
Max Drawdown (3Y)Largest decline over 3 years | — | -29.72% | — |
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 | -3.40% | -22.92% | +19.52% |
Average DrawdownAverage peak-to-trough decline | -3.80% | -12.11% | +8.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 9.29% | -7.09% |
Volatility
WGES.DE vs. 18MK.DE - Volatility Comparison
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist (WGES.DE) has a higher volatility of 4.50% compared to Amundi MSCI India UCITS ETF EUR (18MK.DE) at 4.00%. This indicates that WGES.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
| WGES.DE | 18MK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.50% | 4.00% | +0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 10.37% | 14.03% | -3.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.44% | 16.92% | -3.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.04% | 16.71% | -1.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.04% | 20.30% | -5.26% |
WGES.DE vs. 18MK.DE - Expense Ratio Comparison
WGES.DE has a 0.18% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.
Dividends
WGES.DE vs. 18MK.DE - Dividend Comparison
WGES.DE's dividend yield for the trailing twelve months is around 1.17%, while 18MK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
18MK.DE Amundi MSCI India UCITS ETF EUR | 0.00% | 0.00% |
WGES.DE Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist | 1.17% | 1.17% |
Frequently Asked Questions
WGES.DE and 18MK.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WGES.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WGES.DE is cheaper with a 0.18% expense ratio, compared with 0.80% for 18MK.DE.
WGES.DE is categorized as Global Equities, while 18MK.DE is India Equities. WGES.DE tracks MSCI World SRI Filtered PAB Index, while 18MK.DE tracks MSCI India. Their fees differ too: 0.18% for WGES.DE and 0.80% for 18MK.DE.
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