18MF.DE vs. TQQQ
18MF.DE (Amundi ETF Leveraged MSCI USA Daily UCITS ETF) and TQQQ (ProShares UltraPro QQQ) are both Leveraged Equities funds - 18MF.DE tracks the MSCI USA Index (200%) while TQQQ tracks the NASDAQ-100 Index (300%). Both are passively managed. Over the past 10 years, 18MF.DE returned 25.40%/yr vs 44.87%/yr for TQQQ. A 0.50 correlation means they provide meaningful diversification when combined. 18MF.DE charges 0.50%/yr vs 0.95%/yr for TQQQ.
Performance
18MF.DE vs. TQQQ - Performance Comparison
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Different Trading Currencies
18MF.DE is traded in EUR, while TQQQ is traded in USD. To make them comparable, the TQQQ 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 TQQQ's 66.43% return. Over the past 10 years, 18MF.DE has underperformed TQQQ with an annualized return of 25.40%, while TQQQ has yielded a comparatively higher 44.87% annualized 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%
TQQQ
- 1D
- 0.00%
- 1M
- 29.38%
- YTD
- 66.43%
- 6M
- 56.95%
- 1Y
- 132.17%
- 3Y*
- 64.89%
- 5Y*
- 29.58%
- 10Y*
- 44.87%
18MF.DE vs. TQQQ - 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% |
TQQQ ProShares UltraPro QQQ | 63.76% | 18.41% | 68.72% | 189.11% | -77.79% | 96.67% | 92.74% | 139.12% | -16.02% | 91.26% |
Correlation
The correlation between 18MF.DE and TQQQ is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2010 | 0.50 |
The correlation between 18MF.DE and TQQQ shifts across timeframes, from 0.50 (all time) to 0.64 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
18MF.DE vs. TQQQ — Risk / Return Rank
18MF.DE
TQQQ
18MF.DE vs. TQQQ - 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 ProShares UltraPro QQQ (TQQQ). 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 | TQQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.70 | ||
| Sortino ratioReturn per unit of downside risk | -0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.40 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.33 | 3.67 | -0.34 |
| Martin ratioReturn relative to average drawdown | 11.13 | 11.47 | -0.34 |
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 | TQQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 2.83 | -0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.46 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 0.69 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.77 | +0.05 |
Drawdowns
18MF.DE vs. TQQQ - Drawdown Comparison
The maximum 18MF.DE drawdown since its inception was -59.67%, smaller than the maximum TQQQ drawdown of -80.51%. Use the drawdown chart below to compare losses from any high point for 18MF.DE and TQQQ.
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Drawdown Indicators
| 18MF.DE | TQQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.67% | -80.51% | +20.84% |
Max Drawdown (1Y)Largest decline over 1 year | -14.95% | -36.19% | +21.24% |
Max Drawdown (3Y)Largest decline over 3 years | -42.90% | -59.74% | +16.84% |
Max Drawdown (5Y)Largest decline over 5 years | -42.90% | -80.51% | +37.61% |
Max Drawdown (10Y)Largest decline over 10 years | -59.67% | -80.51% | +20.84% |
Current DrawdownCurrent decline from peak | -0.83% | -0.54% | -0.29% |
Average DrawdownAverage peak-to-trough decline | -9.91% | -18.33% | +8.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.48% | 11.57% | -7.09% |
Volatility
18MF.DE vs. TQQQ - Volatility Comparison
The current volatility for Amundi ETF Leveraged MSCI USA Daily UCITS ETF (18MF.DE) is 5.41%, while ProShares UltraPro QQQ (TQQQ) has a volatility of 12.29%. This indicates that 18MF.DE experiences smaller price fluctuations and is considered to be less risky than TQQQ 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 | TQQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.41% | 12.29% | -6.88% |
Volatility (6M)Calculated over the trailing 6-month period | 15.46% | 34.90% | -19.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.36% | 46.93% | -23.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.89% | 65.24% | -34.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.49% | 65.41% | -32.92% |
18MF.DE vs. TQQQ - Expense Ratio Comparison
18MF.DE has a 0.50% expense ratio, which is lower than TQQQ's 0.95% expense ratio.
Dividends
18MF.DE vs. TQQQ - Dividend Comparison
18MF.DE has not paid dividends to shareholders, while TQQQ's dividend yield for the trailing twelve months is around 0.37%.
| Position | 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% |
TQQQ ProShares UltraPro QQQ | 0.37% | 0.65% | 1.27% | 1.26% | 0.57% | 0.00% | 0.00% | 0.06% | 0.11% | 0.00% | 0.00% | 0.01% |
Frequently Asked Questions
18MF.DE and TQQQ have a correlation of 0.64, 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 0.95% for TQQQ.
18MF.DE tracks MSCI USA Index (200%), while TQQQ tracks NASDAQ-100 Index (300%). They also come from different issuers: Amundi and ProShares. Their fees differ too: 0.50% for 18MF.DE and 0.95% for TQQQ.
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