18MF.DE vs. MBZ3.DE
18MF.DE (Amundi ETF Leveraged MSCI USA Daily UCITS ETF) and MBZ3.DE (Leverage Shares 3x Long Mercedes Benz (MBG) ETP Securities) are both Leveraged Equities funds - 18MF.DE tracks the MSCI USA Index (200%) while MBZ3.DE tracks the iSTOXX 3x Leveraged MBG Index. Both are passively managed. Over the past 3 years, 18MF.DE returned 32.82%/yr vs -43.18%/yr for MBZ3.DE. At a 0.29 correlation, their price movements are largely independent. 18MF.DE charges 0.50%/yr vs 0.75%/yr for MBZ3.DE.
Performance
18MF.DE vs. MBZ3.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 higher than MBZ3.DE's -42.95% 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%
MBZ3.DE
- 1D
- -4.98%
- 1M
- 3.27%
- YTD
- -42.95%
- 6M
- -44.55%
- 1Y
- -25.61%
- 3Y*
- -43.18%
- 5Y*
- —
- 10Y*
- —
18MF.DE vs. MBZ3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
18MF.DE Amundi ETF Leveraged MSCI USA Daily UCITS ETF | 21.45% | 1.66% | 64.13% | 43.13% | -21.06% |
MBZ3.DE Leverage Shares 3x Long Mercedes Benz (MBG) ETP Securities | -42.95% | 18.19% | -48.37% | -7.63% | 5.67% |
Correlation
The correlation between 18MF.DE and MBZ3.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2022 | 0.29 |
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Return for Risk
18MF.DE vs. MBZ3.DE — Risk / Return Rank
18MF.DE
MBZ3.DE
18MF.DE vs. MBZ3.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 Leverage Shares 3x Long Mercedes Benz (MBG) ETP Securities (MBZ3.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 | MBZ3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.47 | ||
| Sortino ratioReturn per unit of downside risk | +2.77 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.00 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 3.33 | -0.51 | +3.84 |
| Martin ratioReturn relative to average drawdown | 11.13 | -1.03 | +12.16 |
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 | MBZ3.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | -0.34 | +2.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | -0.34 | +1.16 |
Drawdowns
18MF.DE vs. MBZ3.DE - Drawdown Comparison
The maximum 18MF.DE drawdown since its inception was -59.67%, smaller than the maximum MBZ3.DE drawdown of -86.65%. Use the drawdown chart below to compare losses from any high point for 18MF.DE and MBZ3.DE.
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Drawdown Indicators
| 18MF.DE | MBZ3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.67% | -86.65% | +26.98% |
Max Drawdown (1Y)Largest decline over 1 year | -14.95% | -50.20% | +35.25% |
Max Drawdown (3Y)Largest decline over 3 years | -42.90% | -86.65% | +43.75% |
Max Drawdown (5Y)Largest decline over 5 years | -42.90% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -59.67% | — | — |
Current DrawdownCurrent decline from peak | -0.83% | -83.98% | +83.15% |
Average DrawdownAverage peak-to-trough decline | -9.91% | -52.10% | +42.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.48% | 24.81% | -20.33% |
Volatility
18MF.DE vs. MBZ3.DE - Volatility Comparison
The current volatility for Amundi ETF Leveraged MSCI USA Daily UCITS ETF (18MF.DE) is 5.41%, while Leverage Shares 3x Long Mercedes Benz (MBG) ETP Securities (MBZ3.DE) has a volatility of 18.17%. This indicates that 18MF.DE experiences smaller price fluctuations and is considered to be less risky than MBZ3.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 | MBZ3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.41% | 18.17% | -12.76% |
Volatility (6M)Calculated over the trailing 6-month period | 15.46% | 53.31% | -37.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.36% | 74.64% | -51.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.89% | 73.70% | -42.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.49% | 73.70% | -41.21% |
18MF.DE vs. MBZ3.DE - Expense Ratio Comparison
18MF.DE has a 0.50% expense ratio, which is lower than MBZ3.DE's 0.75% expense ratio.
Dividends
18MF.DE vs. MBZ3.DE - Dividend Comparison
Neither 18MF.DE nor MBZ3.DE has paid dividends to shareholders.
Frequently Asked Questions
18MF.DE and MBZ3.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 18MF.DE is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
18MF.DE is cheaper with a 0.50% expense ratio, compared with 0.75% for MBZ3.DE.
18MF.DE tracks MSCI USA Index (200%), while MBZ3.DE tracks iSTOXX 3x Leveraged MBG Index. They also come from different issuers: Amundi and Leverage Shares. Their fees differ too: 0.50% for 18MF.DE and 0.75% for MBZ3.DE.
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