18MF.DE vs. IUIT.L
18MF.DE (Amundi ETF Leveraged MSCI USA Daily UCITS ETF) and IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - 18MF.DE is a Leveraged Equities fund tracking the MSCI USA Index (200%), while IUIT.L is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 10 years, 18MF.DE returned 25.40%/yr vs 26.05%/yr for IUIT.L. A 0.79 correlation means they provide meaningful diversification when combined. 18MF.DE charges 0.50%/yr vs 0.15%/yr for IUIT.L.
Performance
18MF.DE vs. IUIT.L - Performance Comparison
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Different Trading Currencies
18MF.DE is traded in EUR, while IUIT.L is traded in USD. To make them comparable, the IUIT.L 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 21.45% return, which is significantly lower than IUIT.L's 24.44% return. Both investments have delivered pretty close results over the past 10 years, with 18MF.DE having a 25.40% annualized return and IUIT.L not far ahead at 26.05%.
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%
IUIT.L
- 1D
- -2.25%
- 1M
- 13.89%
- YTD
- 24.44%
- 6M
- 23.08%
- 1Y
- 49.32%
- 3Y*
- 30.84%
- 5Y*
- 25.33%
- 10Y*
- 26.05%
18MF.DE vs. IUIT.L - 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% |
IUIT.L iShares S&P 500 Information Technology Sector UCITS ETF | 24.44% | 8.34% | 47.65% | 54.67% | -24.76% | 44.12% | 31.35% | 52.26% | 3.21% | 20.98% |
Correlation
The correlation between 18MF.DE and IUIT.L is 0.84, 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 | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Dec 7, 2015 | 0.79 |
The correlation between 18MF.DE and IUIT.L has been stable across timeframes, ranging from 0.79 to 0.84 - a consistent structural relationship.
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Return for Risk
18MF.DE vs. IUIT.L — Risk / Return Rank
18MF.DE
IUIT.L
18MF.DE vs. IUIT.L - 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 iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L). 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 | IUIT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.39 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.33 | 3.04 | +0.29 |
| Martin ratioReturn relative to average drawdown | 11.13 | 7.99 | +3.14 |
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 | IUIT.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 2.36 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 1.08 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 1.18 | -0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 1.11 | -0.28 |
Drawdowns
18MF.DE vs. IUIT.L - Drawdown Comparison
The maximum 18MF.DE drawdown since its inception was -59.67%, which is greater than IUIT.L's maximum drawdown of -31.38%. Use the drawdown chart below to compare losses from any high point for 18MF.DE and IUIT.L.
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Drawdown Indicators
| 18MF.DE | IUIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.67% | -31.38% | -28.29% |
Max Drawdown (1Y)Largest decline over 1 year | -14.95% | -16.15% | +1.20% |
Max Drawdown (3Y)Largest decline over 3 years | -42.90% | -29.93% | -12.97% |
Max Drawdown (5Y)Largest decline over 5 years | -42.90% | -29.93% | -12.97% |
Max Drawdown (10Y)Largest decline over 10 years | -59.67% | -31.38% | -28.29% |
Current DrawdownCurrent decline from peak | -0.83% | -3.00% | +2.17% |
Average DrawdownAverage peak-to-trough decline | -9.91% | -5.67% | -4.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.48% | 6.16% | -1.68% |
Volatility
18MF.DE vs. IUIT.L - Volatility Comparison
The current volatility for Amundi ETF Leveraged MSCI USA Daily UCITS ETF (18MF.DE) is 5.41%, while iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) has a volatility of 7.34%. This indicates that 18MF.DE experiences smaller price fluctuations and is considered to be less risky than IUIT.L 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 | IUIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.41% | 7.34% | -1.93% |
Volatility (6M)Calculated over the trailing 6-month period | 15.46% | 15.50% | -0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.36% | 20.76% | +2.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.89% | 23.38% | +7.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.49% | 22.70% | +9.79% |
18MF.DE vs. IUIT.L - Expense Ratio Comparison
18MF.DE has a 0.50% expense ratio, which is higher than IUIT.L's 0.15% expense ratio.
Dividends
18MF.DE vs. IUIT.L - Dividend Comparison
Neither 18MF.DE nor IUIT.L has paid dividends to shareholders.
Frequently Asked Questions
18MF.DE and IUIT.L have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUIT.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUIT.L is cheaper with a 0.15% expense ratio, compared with 0.50% for 18MF.DE.
18MF.DE is categorized as Leveraged Equities, while IUIT.L is Technology Equities. 18MF.DE tracks MSCI USA Index (200%), while IUIT.L tracks S&P 500 Capped 35/20 Information Technology Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.50% for 18MF.DE and 0.15% for IUIT.L.
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