18MF.DE vs. LYPG.DE
18MF.DE (Amundi ETF Leveraged MSCI USA Daily UCITS ETF) and LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) are both exchange-traded funds - 18MF.DE is a Leveraged Equities fund tracking the MSCI USA Index (200%), while LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology. Both are passively managed. Over the past 10 years, 18MF.DE returned 25.40%/yr vs 23.74%/yr for LYPG.DE. Their correlation of 0.86 suggests significant overlap in exposure. 18MF.DE charges 0.50%/yr vs 0.30%/yr for LYPG.DE.
Performance
18MF.DE vs. LYPG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 18MF.DE achieves a 21.45% return, which is significantly lower than LYPG.DE's 25.00% return. Over the past 10 years, 18MF.DE has outperformed LYPG.DE with an annualized return of 25.40%, while LYPG.DE has yielded a comparatively lower 23.74% annualized return.
18MF.DE
- 1D
- -0.20%
- 1M
- 8.85%
- YTD
- 21.45%
- 6M
- 19.74%
- 1Y
- 49.73%
- 3Y*
- 32.82%
- 5Y*
- 23.27%
- 10Y*
- 25.40%
LYPG.DE
- 1D
- -2.08%
- 1M
- 12.62%
- YTD
- 25.00%
- 6M
- 23.20%
- 1Y
- 47.39%
- 3Y*
- 28.91%
- 5Y*
- 22.18%
- 10Y*
- 23.74%
18MF.DE vs. LYPG.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% |
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc | 25.00% | 9.20% | 41.03% | 49.19% | -28.32% | 41.72% | 30.66% | 51.20% | 0.61% | 20.65% |
Correlation
The correlation between 18MF.DE and LYPG.DE is 0.87, 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 | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2010 | 0.86 |
The correlation between 18MF.DE and LYPG.DE has been stable across timeframes, ranging from 0.86 to 0.88 - a consistent structural relationship.
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Return for Risk
18MF.DE vs. LYPG.DE — Risk / Return Rank
18MF.DE
LYPG.DE
18MF.DE vs. LYPG.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 MSCI World Information Technology UCITS ETF EUR Acc (LYPG.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 | LYPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.38 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.33 | 3.09 | +0.24 |
| Martin ratioReturn relative to average drawdown | 11.13 | 8.18 | +2.96 |
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 | LYPG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 2.35 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.97 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 1.10 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 1.02 | -0.20 |
Drawdowns
18MF.DE vs. LYPG.DE - Drawdown Comparison
The maximum 18MF.DE drawdown since its inception was -59.67%, which is greater than LYPG.DE's maximum drawdown of -31.83%. Use the drawdown chart below to compare losses from any high point for 18MF.DE and LYPG.DE.
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Drawdown Indicators
| 18MF.DE | LYPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.67% | -31.83% | -27.84% |
Max Drawdown (1Y)Largest decline over 1 year | -14.95% | -15.58% | +0.63% |
Max Drawdown (3Y)Largest decline over 3 years | -42.90% | -29.64% | -13.26% |
Max Drawdown (5Y)Largest decline over 5 years | -42.90% | -29.64% | -13.26% |
Max Drawdown (10Y)Largest decline over 10 years | -59.67% | -31.83% | -27.84% |
Current DrawdownCurrent decline from peak | -0.83% | -2.70% | +1.87% |
Average DrawdownAverage peak-to-trough decline | -9.91% | -5.69% | -4.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.48% | 5.91% | -1.43% |
Volatility
18MF.DE vs. LYPG.DE - Volatility Comparison
The current volatility for Amundi ETF Leveraged MSCI USA Daily UCITS ETF (18MF.DE) is 5.41%, while Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) has a volatility of 7.17%. This indicates that 18MF.DE experiences smaller price fluctuations and is considered to be less risky than LYPG.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 | LYPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.41% | 7.17% | -1.76% |
Volatility (6M)Calculated over the trailing 6-month period | 15.46% | 15.06% | +0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.36% | 20.52% | +2.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.89% | 22.56% | +8.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.49% | 21.45% | +11.04% |
18MF.DE vs. LYPG.DE - Expense Ratio Comparison
18MF.DE has a 0.50% expense ratio, which is higher than LYPG.DE's 0.30% expense ratio.
Dividends
18MF.DE vs. LYPG.DE - Dividend Comparison
Neither 18MF.DE nor LYPG.DE has paid dividends to shareholders.
Frequently Asked Questions
18MF.DE and LYPG.DE have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYPG.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYPG.DE is cheaper with a 0.30% expense ratio, compared with 0.50% for 18MF.DE.
18MF.DE is categorized as Leveraged Equities, while LYPG.DE is Technology Equities. 18MF.DE tracks MSCI USA Index (200%), while LYPG.DE tracks MSCI World Information Technology. Their fees differ too: 0.50% for 18MF.DE and 0.30% for LYPG.DE.
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