18MF.DE vs. GOOG
18MF.DE (Amundi ETF Leveraged MSCI USA Daily UCITS ETF) is Leveraged Equities fund tracking the MSCI USA Index (200%), while GOOG (Alphabet Inc) is a stock. Over the past 10 years, 18MF.DE returned 25.16%/yr vs 25.57%/yr for GOOG. At a 0.43 correlation, their price movements are largely independent.
Performance
18MF.DE vs. GOOG - Performance Comparison
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Different Trading Currencies
18MF.DE is traded in EUR, while GOOG is traded in USD. To make them comparable, the GOOG values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 18MF.DE achieves a 17.87% return, which is significantly higher than GOOG's 16.04% return. Both investments have delivered pretty close results over the past 10 years, with 18MF.DE having a 25.16% annualized return and GOOG not far ahead at 25.57%.
18MF.DE
- 1D
- 3.13%
- 1M
- 1.02%
- YTD
- 17.87%
- 6M
- 19.97%
- 1Y
- 48.17%
- 3Y*
- 30.59%
- 5Y*
- 21.98%
- 10Y*
- 25.16%
GOOG
- 1D
- 0.53%
- 1M
- -8.42%
- YTD
- 16.04%
- 6M
- 17.20%
- 1Y
- 103.91%
- 3Y*
- 39.39%
- 5Y*
- 24.64%
- 10Y*
- 25.57%
18MF.DE vs. GOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
18MF.DE Amundi ETF Leveraged MSCI USA Daily UCITS ETF | 17.87% | 1.66% | 64.14% | 43.16% | -33.46% | 88.21% | 5.26% | 77.73% | -5.67% | 12.00% |
GOOG Alphabet Inc | 16.04% | 45.79% | 44.57% | 54.07% | -34.87% | 77.53% | 20.23% | 32.02% | 3.61% | 18.91% |
Correlation
The correlation between 18MF.DE and GOOG is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2014 | 0.43 |
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Return for Risk
18MF.DE vs. GOOG — Risk / Return Rank
18MF.DE
GOOG
18MF.DE vs. GOOG - 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 Alphabet Inc (GOOG). 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.
| 18MF.DE | GOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.67 | ||
| Sortino ratioReturn per unit of downside risk | -2.32 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.60 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 3.28 | 5.58 | -2.30 |
| Martin ratioReturn relative to average drawdown | 10.99 | 18.74 | -7.75 |
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Drawdowns
18MF.DE vs. GOOG - Drawdown Comparison
The maximum 18MF.DE drawdown since its inception was -59.64%, which is greater than GOOG's maximum drawdown of -38.73%. Use the drawdown chart below to compare losses from any high point for 18MF.DE and GOOG.
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Drawdown Indicators
| 18MF.DE | GOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.64% | -38.73% | -20.91% |
Max Drawdown (1Y)Largest decline over 1 year | -14.34% | -18.63% | +4.29% |
Max Drawdown (3Y)Largest decline over 3 years | -42.91% | -34.88% | -8.03% |
Max Drawdown (5Y)Largest decline over 5 years | -42.91% | -38.73% | -4.18% |
Max Drawdown (10Y)Largest decline over 10 years | -59.64% | -38.73% | -20.91% |
Current DrawdownCurrent decline from peak | -3.74% | -9.05% | +5.31% |
Average DrawdownAverage peak-to-trough decline | -9.92% | -8.51% | -1.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.28% | 5.53% | -1.25% |
Volatility
18MF.DE vs. GOOG - Volatility Comparison
The current volatility for Amundi ETF Leveraged MSCI USA Daily UCITS ETF (18MF.DE) is 6.37%, while Alphabet Inc (GOOG) has a volatility of 6.91%. This indicates that 18MF.DE experiences smaller price fluctuations and is considered to be less risky than GOOG 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 | GOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.37% | 6.91% | -0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 15.97% | 19.69% | -3.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.75% | 28.47% | -4.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.93% | 30.88% | +0.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.54% | 29.26% | +3.28% |
Dividends
18MF.DE vs. GOOG - Dividend Comparison
18MF.DE has not paid dividends to shareholders, while GOOG's dividend yield for the trailing twelve months is around 0.24%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
18MF.DE Amundi ETF Leveraged MSCI USA Daily UCITS ETF | 0.00% | 0.00% | 0.00% |
GOOG Alphabet Inc | 0.24% | 0.26% | 0.32% |
Frequently Asked Questions
18MF.DE and GOOG have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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