ZPA5.DE vs. 18MK.DE
ZPA5.DE (Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc) and 18MK.DE (Amundi MSCI India UCITS ETF EUR) are both exchange-traded funds - ZPA5.DE is a S&P 500 fund tracking the S&P 500 Net Zero 2050 Paris-Aligned ESG+, while 18MK.DE is a Asia Pacific Equities fund tracking the MSCI India. Both are passively managed. Over the past 5 years, ZPA5.DE returned 13.96%/yr vs 3.55%/yr for 18MK.DE. At a 0.44 correlation, their price movements are largely independent. ZPA5.DE charges 0.07%/yr vs 0.80%/yr for 18MK.DE.
Performance
ZPA5.DE vs. 18MK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ZPA5.DE achieves a 8.46% return, which is significantly higher than 18MK.DE's -11.57% return.
ZPA5.DE
- 1D
- 0.07%
- 1M
- 5.23%
- YTD
- 8.46%
- 6M
- 7.93%
- 1Y
- 20.41%
- 3Y*
- 17.74%
- 5Y*
- 13.96%
- 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%
ZPA5.DE vs. 18MK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ZPA5.DE Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc | 8.46% | 2.76% | 34.10% | 25.83% | -18.14% | 43.33% | 9.00% |
18MK.DE Amundi MSCI India UCITS ETF EUR | -11.57% | -10.32% | 16.35% | 14.11% | -2.28% | 33.62% | 18.20% |
Correlation
The correlation between ZPA5.DE and 18MK.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 2020 | 0.44 |
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Return for Risk
ZPA5.DE vs. 18MK.DE — Risk / Return Rank
ZPA5.DE
18MK.DE
ZPA5.DE vs. 18MK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (ZPA5.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.
| ZPA5.DE | 18MK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.66 | ||
| Sortino ratioReturn per unit of downside risk | +3.67 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 0.87 | +0.46 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | -0.72 | +2.93 |
| Martin ratioReturn relative to average drawdown | 7.40 | -1.54 | +8.94 |
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
| ZPA5.DE | 18MK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.77 | -0.89 | +2.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | 0.21 | +0.66 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.30 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.00 | 0.25 | +0.76 |
Drawdowns
ZPA5.DE vs. 18MK.DE - Drawdown Comparison
The maximum ZPA5.DE drawdown since its inception was -23.13%, smaller than the maximum 18MK.DE drawdown of -42.41%. Use the drawdown chart below to compare losses from any high point for ZPA5.DE and 18MK.DE.
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Drawdown Indicators
| ZPA5.DE | 18MK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.13% | -42.41% | +19.28% |
Max Drawdown (1Y)Largest decline over 1 year | -9.25% | -20.43% | +11.18% |
Max Drawdown (3Y)Largest decline over 3 years | -23.13% | -29.72% | +6.59% |
Max Drawdown (5Y)Largest decline over 5 years | -23.13% | -29.72% | +6.59% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.56% | — |
Current DrawdownCurrent decline from peak | -0.31% | -26.69% | +26.38% |
Average DrawdownAverage peak-to-trough decline | -5.02% | -12.59% | +7.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.77% | 9.60% | -6.83% |
Volatility
ZPA5.DE vs. 18MK.DE - Volatility Comparison
The current volatility for Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (ZPA5.DE) is 2.70%, while Amundi MSCI India UCITS ETF EUR (18MK.DE) has a volatility of 5.23%. This indicates that ZPA5.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
| ZPA5.DE | 18MK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.70% | 5.23% | -2.53% |
Volatility (6M)Calculated over the trailing 6-month period | 7.88% | 13.99% | -6.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.58% | 16.62% | -5.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.92% | 16.58% | -0.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.93% | 20.29% | -4.36% |
ZPA5.DE vs. 18MK.DE - Expense Ratio Comparison
ZPA5.DE has a 0.07% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.
Dividends
ZPA5.DE vs. 18MK.DE - Dividend Comparison
Neither ZPA5.DE nor 18MK.DE has paid dividends to shareholders.
Frequently Asked Questions
ZPA5.DE and 18MK.DE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ZPA5.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPA5.DE is cheaper with a 0.07% expense ratio, compared with 0.80% for 18MK.DE.
ZPA5.DE is categorized as S&P 500, while 18MK.DE is Asia Pacific Equities. ZPA5.DE tracks S&P 500 Net Zero 2050 Paris-Aligned ESG+, while 18MK.DE tracks MSCI India. Their fees differ too: 0.07% for ZPA5.DE and 0.80% for 18MK.DE.
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