18MF.DE vs. 6AQQ.DE
18MF.DE (Amundi ETF Leveraged MSCI USA Daily UCITS ETF) and 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) are both exchange-traded funds - 18MF.DE is a Leveraged Equities fund tracking the MSCI USA Index (200%), while 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 10 years, 18MF.DE returned 25.40%/yr vs 21.42%/yr for 6AQQ.DE. Their correlation of 0.90 suggests significant overlap in exposure. 18MF.DE charges 0.50%/yr vs 0.23%/yr for 6AQQ.DE.
Performance
18MF.DE vs. 6AQQ.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with 18MF.DE having a 21.45% return and 6AQQ.DE slightly lower at 20.65%. Over the past 10 years, 18MF.DE has outperformed 6AQQ.DE with an annualized return of 25.40%, while 6AQQ.DE has yielded a comparatively lower 21.42% annualized return.
18MF.DE
- 1D
- -0.20%
- 1M
- 10.64%
- YTD
- 21.45%
- 6M
- 20.92%
- 1Y
- 50.02%
- 3Y*
- 32.82%
- 5Y*
- 23.27%
- 10Y*
- 25.40%
6AQQ.DE
- 1D
- -0.84%
- 1M
- 9.27%
- YTD
- 20.65%
- 6M
- 19.52%
- 1Y
- 37.91%
- 3Y*
- 24.68%
- 5Y*
- 18.87%
- 10Y*
- 21.42%
18MF.DE vs. 6AQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
18MF.DE Amundi ETF Leveraged MSCI USA Daily UCITS ETF | 21.45% | 1.66% | 64.13% | 43.13% | -33.43% | 88.19% | 5.29% | 77.81% | -5.75% | 12.05% |
6AQQ.DE Amundi Nasdaq 100 UCITS ETF EUR | 20.65% | 7.08% | 33.77% | 51.54% | -29.96% | 39.62% | 34.72% | 42.90% | 3.22% | 15.90% |
Correlation
The correlation between 18MF.DE and 6AQQ.DE is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2010 | 0.90 |
The correlation between 18MF.DE and 6AQQ.DE has been stable across timeframes, ranging from 0.90 to 0.94 - a consistent structural relationship.
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Return for Risk
18MF.DE vs. 6AQQ.DE — Risk / Return Rank
18MF.DE
6AQQ.DE
18MF.DE vs. 6AQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi ETF Leveraged MSCI USA Daily UCITS ETF (18MF.DE) and Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.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.
| 18MF.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.42 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.33 | 3.77 | -0.44 |
| Martin ratioReturn relative to average drawdown | 11.13 | 11.17 | -0.03 |
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
| 18MF.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 2.41 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.94 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 1.08 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 1.08 | -0.25 |
Drawdowns
18MF.DE vs. 6AQQ.DE - Drawdown Comparison
The maximum 18MF.DE drawdown since its inception was -59.67%, which is greater than 6AQQ.DE's maximum drawdown of -31.19%. Use the drawdown chart below to compare losses from any high point for 18MF.DE and 6AQQ.DE.
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Drawdown Indicators
| 18MF.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.67% | -31.19% | -28.48% |
Max Drawdown (1Y)Largest decline over 1 year | -14.95% | -10.01% | -4.94% |
Max Drawdown (3Y)Largest decline over 3 years | -42.90% | -26.73% | -16.17% |
Max Drawdown (5Y)Largest decline over 5 years | -42.90% | -31.19% | -11.71% |
Max Drawdown (10Y)Largest decline over 10 years | -59.67% | -31.19% | -28.48% |
Current DrawdownCurrent decline from peak | -0.83% | -0.84% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -9.91% | -5.36% | -4.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.48% | 3.39% | +1.09% |
Volatility
18MF.DE vs. 6AQQ.DE - Volatility Comparison
Amundi ETF Leveraged MSCI USA Daily UCITS ETF (18MF.DE) has a higher volatility of 5.41% compared to Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) at 4.40%. This indicates that 18MF.DE's price experiences larger fluctuations and is considered to be riskier than 6AQQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 18MF.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.41% | 4.40% | +1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 15.46% | 10.96% | +4.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.36% | 15.66% | +7.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.89% | 19.83% | +11.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.49% | 19.63% | +12.86% |
18MF.DE vs. 6AQQ.DE - Expense Ratio Comparison
18MF.DE has a 0.50% expense ratio, which is higher than 6AQQ.DE's 0.23% expense ratio.
Dividends
18MF.DE vs. 6AQQ.DE - Dividend Comparison
Neither 18MF.DE nor 6AQQ.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.94, 18MF.DE and 6AQQ.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, 6AQQ.DE is cheaper at 0.23% per year. The better choice depends on whether you care most about return, fees, risk, or income.
6AQQ.DE is cheaper with a 0.23% expense ratio, compared with 0.50% for 18MF.DE.
18MF.DE is categorized as Leveraged Equities, while 6AQQ.DE is Nasdaq-100. 18MF.DE tracks MSCI USA Index (200%), while 6AQQ.DE tracks Nasdaq 100®. Their fees differ too: 0.50% for 18MF.DE and 0.23% for 6AQQ.DE.
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