18MF.DE vs. MCD
Compare and contrast key facts about Amundi ETF Leveraged MSCI USA Daily UCITS ETF (18MF.DE) and McDonald's Corporation (MCD).
18MF.DE is a passively managed fund by Amundi that tracks the performance of the MSCI USA Index (200%). It was launched on Jun 16, 2009.
Performance
18MF.DE vs. MCD - Performance Comparison
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18MF.DE vs. MCD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
18MF.DE Amundi ETF Leveraged MSCI USA Daily UCITS ETF | -7.00% | 1.66% | 64.13% | 43.13% | -33.43% | 88.19% | 5.29% | 77.81% | -5.75% | 12.05% |
MCD McDonald's Corporation | 2.88% | -4.91% | 6.75% | 11.61% | 6.74% | 37.35% | 2.12% | 16.55% | 10.74% | 27.22% |
Different Trading Currencies
18MF.DE is traded in EUR, while MCD is traded in USD. To make them comparable, the MCD 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 -7.00% return, which is significantly lower than MCD's 2.88% return. Over the past 10 years, 18MF.DE has outperformed MCD with an annualized return of 22.69%, while MCD has yielded a comparatively lower 11.71% annualized return.
18MF.DE
- 1D
- 0.43%
- 1M
- -5.25%
- YTD
- -7.00%
- 6M
- -3.37%
- 1Y
- 13.84%
- 3Y*
- 26.31%
- 5Y*
- 17.71%
- 10Y*
- 22.69%
MCD
- 1D
- 0.40%
- 1M
- -6.93%
- YTD
- 2.88%
- 6M
- 5.25%
- 1Y
- -5.34%
- 3Y*
- 3.30%
- 5Y*
- 9.30%
- 10Y*
- 11.71%
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Return for Risk
18MF.DE vs. MCD — Risk / Return Rank
18MF.DE
MCD
18MF.DE vs. MCD - 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 McDonald's Corporation (MCD). 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 | MCD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.40 | -0.30 | +0.70 |
Sortino ratioReturn per unit of downside risk | 0.76 | -0.30 | +1.06 |
Omega ratioGain probability vs. loss probability | 1.11 | 0.97 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | -0.42 | +2.29 |
Martin ratioReturn relative to average drawdown | 6.01 | -0.86 | +6.86 |
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 | MCD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.40 | -0.30 | +0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.53 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.56 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.67 | +0.10 |
Correlation
The correlation between 18MF.DE and MCD is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
18MF.DE vs. MCD - Dividend Comparison
18MF.DE has not paid dividends to shareholders, while MCD's dividend yield for the trailing twelve months is around 2.36%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
18MF.DE Amundi ETF Leveraged MSCI USA Daily UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MCD McDonald's Corporation | 2.36% | 2.35% | 2.34% | 2.10% | 2.15% | 1.96% | 2.35% | 2.39% | 2.36% | 2.23% | 2.97% | 2.91% |
Drawdowns
18MF.DE vs. MCD - Drawdown Comparison
The maximum 18MF.DE drawdown since its inception was -59.67%, which is greater than MCD's maximum drawdown of -36.86%. Use the drawdown chart below to compare losses from any high point for 18MF.DE and MCD.
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Drawdown Indicators
| 18MF.DE | MCD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.67% | -73.20% | +13.53% |
Max Drawdown (1Y)Largest decline over 1 year | -16.80% | -10.60% | -6.20% |
Max Drawdown (5Y)Largest decline over 5 years | -42.90% | -17.23% | -25.67% |
Max Drawdown (10Y)Largest decline over 10 years | -59.67% | -36.90% | -22.77% |
Current DrawdownCurrent decline from peak | -12.28% | -9.44% | -2.84% |
Average DrawdownAverage peak-to-trough decline | -9.99% | -14.90% | +4.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.63% | 4.59% | +0.04% |
Volatility
18MF.DE vs. MCD - Volatility Comparison
Amundi ETF Leveraged MSCI USA Daily UCITS ETF (18MF.DE) has a higher volatility of 7.39% compared to McDonald's Corporation (MCD) at 5.31%. This indicates that 18MF.DE's price experiences larger fluctuations and is considered to be riskier than MCD 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 | MCD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.39% | 5.31% | +2.08% |
Volatility (6M)Calculated over the trailing 6-month period | 17.46% | 12.10% | +5.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.36% | 18.04% | +16.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.95% | 17.58% | +13.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.57% | 21.11% | +11.46% |