XDUK.DE vs. 18M2.DE
XDUK.DE (Xtrackers FTSE 100 UCITS ETF 1C) and 18M2.DE (Amundi ETF MSCI EMU High Dividend UCITS ETF EUR) are both Europe Equities funds - XDUK.DE tracks the FTSE AllSh TR GBP while 18M2.DE tracks the MSCI EMU High Dividend Yield. Both are passively managed. Over the past 10 years, XDUK.DE returned 7.99%/yr vs 8.26%/yr for 18M2.DE. A 0.75 correlation means they provide meaningful diversification when combined. XDUK.DE charges 0.09%/yr vs 0.30%/yr for 18M2.DE.
Performance
XDUK.DE vs. 18M2.DE - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both stocks are quite close, with XDUK.DE having a 6.84% return and 18M2.DE slightly lower at 6.76%. Both investments have delivered pretty close results over the past 10 years, with XDUK.DE having a 7.99% annualized return and 18M2.DE not far ahead at 8.26%.
XDUK.DE
- 1D
- 0.16%
- 1M
- -0.51%
- YTD
- 6.84%
- 6M
- 9.86%
- 1Y
- 17.54%
- 3Y*
- 14.66%
- 5Y*
- 11.55%
- 10Y*
- 7.99%
18M2.DE
- 1D
- 0.32%
- 1M
- -0.40%
- YTD
- 6.76%
- 6M
- 8.83%
- 1Y
- 15.64%
- 3Y*
- 12.13%
- 5Y*
- 8.90%
- 10Y*
- 8.26%
XDUK.DE vs. 18M2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDUK.DE Xtrackers FTSE 100 UCITS ETF 1C | 6.84% | 20.16% | 14.10% | 9.87% | -1.71% | 25.10% | -15.31% | 25.14% | -10.59% | 7.62% |
18M2.DE Amundi ETF MSCI EMU High Dividend UCITS ETF EUR | 6.76% | 21.49% | 3.36% | 16.14% | -6.47% | 16.02% | -6.39% | 24.91% | -4.44% | 7.99% |
Correlation
The correlation between XDUK.DE and 18M2.DE is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Dec 20, 2012 | 0.75 |
The correlation between XDUK.DE and 18M2.DE has been stable across timeframes, ranging from 0.66 to 0.75 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XDUK.DE vs. 18M2.DE — Risk / Return Rank
XDUK.DE
18M2.DE
XDUK.DE vs. 18M2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers FTSE 100 UCITS ETF 1C (XDUK.DE) and Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (18M2.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.
| XDUK.DE | 18M2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.28 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | 2.55 | -0.31 |
| Martin ratioReturn relative to average drawdown | 7.89 | 6.71 | +1.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| XDUK.DE | 18M2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.44 | 1.49 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.66 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.53 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.44 | -0.01 |
Drawdowns
XDUK.DE vs. 18M2.DE - Drawdown Comparison
The maximum XDUK.DE drawdown since its inception was -39.87%, which is greater than 18M2.DE's maximum drawdown of -37.06%. Use the drawdown chart below to compare losses from any high point for XDUK.DE and 18M2.DE.
Loading charts...
Drawdown Indicators
| XDUK.DE | 18M2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.87% | -37.06% | -2.81% |
Max Drawdown (1Y)Largest decline over 1 year | -7.81% | -6.19% | -1.62% |
Max Drawdown (3Y)Largest decline over 3 years | -17.05% | -14.68% | -2.37% |
Max Drawdown (5Y)Largest decline over 5 years | -17.05% | -20.81% | +3.76% |
Max Drawdown (10Y)Largest decline over 10 years | -39.87% | -37.06% | -2.81% |
Current DrawdownCurrent decline from peak | -2.86% | -1.44% | -1.42% |
Average DrawdownAverage peak-to-trough decline | -6.27% | -6.42% | +0.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.22% | 2.36% | -0.14% |
Volatility
XDUK.DE vs. 18M2.DE - Volatility Comparison
Xtrackers FTSE 100 UCITS ETF 1C (XDUK.DE) has a higher volatility of 4.93% compared to Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (18M2.DE) at 2.63%. This indicates that XDUK.DE's price experiences larger fluctuations and is considered to be riskier than 18M2.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XDUK.DE | 18M2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.93% | 2.63% | +2.30% |
Volatility (6M)Calculated over the trailing 6-month period | 10.33% | 8.33% | +2.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.17% | 10.62% | +1.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.12% | 13.41% | +0.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.78% | 15.44% | +1.34% |
XDUK.DE vs. 18M2.DE - Expense Ratio Comparison
XDUK.DE has a 0.09% expense ratio, which is lower than 18M2.DE's 0.30% expense ratio.
Dividends
XDUK.DE vs. 18M2.DE - Dividend Comparison
Neither XDUK.DE nor 18M2.DE has paid dividends to shareholders.
Frequently Asked Questions
XDUK.DE and 18M2.DE have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDUK.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDUK.DE is cheaper with a 0.09% expense ratio, compared with 0.30% for 18M2.DE.
XDUK.DE tracks FTSE AllSh TR GBP, while 18M2.DE tracks MSCI EMU High Dividend Yield. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.09% for XDUK.DE and 0.30% for 18M2.DE.
Find the right allocation for XDUK.DE and 18M2.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer