18MF.DE vs. VOD

Last updated Jun 13, 2026

18MF.DE (Amundi ETF Leveraged MSCI USA Daily UCITS ETF) is Leveraged Equities fund tracking the MSCI USA Index (200%), while VOD (Vodafone Group Plc) is a stock. Over the past 10 years, 18MF.DE returned 25.16%/yr vs -0.37%/yr for VOD. At a 0.27 correlation, their price movements are largely independent.

Performance

18MF.DE vs. VOD - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi ETF Leveraged MSCI USA Daily UCITS ETF (18MF.DE) and Vodafone Group Plc (VOD). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

18MF.DE is traded in EUR, while VOD is traded in USD. To make them comparable, the VOD 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 17.87% return, which is significantly lower than VOD's 21.60% return. Over the past 10 years, 18MF.DE has outperformed VOD with an annualized return of 25.16%, while VOD has yielded a comparatively lower -0.37% annualized return.

18MF.DE

• 1D: 3.13%
• 1M: 1.02%
• YTD: 17.87%
• 6M: 19.97%
• 1Y: 48.17%
• 3Y*: 30.59%
• 5Y*: 21.98%
• 10Y*: 25.16%

VOD

• 1D: 1.85%
• 1M: 8.32%
• YTD: 21.60%
• 6M: 27.51%
• 1Y: 61.71%
• 3Y*: 24.53%
• 5Y*: 5.09%
• 10Y*: -0.37%

*Multi-year figures are annualized to reflect compound growth (CAGR)

18MF.DE vs. VOD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
18MF.DE Amundi ETF Leveraged MSCI USA Daily UCITS ETF	17.87%	1.66%	64.14%	43.16%	-33.46%	88.21%	5.26%	77.73%	-5.67%	12.00%
VOD Vodafone Group Plc	21.60%	43.66%	12.66%	-7.45%	-22.71%	3.65%	-17.08%	8.03%	-31.86%	21.23%

Correlation

The correlation between 18MF.DE and VOD is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.10
Correlation (3Y) Calculated over the trailing 3-year period	0.03
Correlation (5Y) Calculated over the trailing 5-year period	0.10
Correlation (10Y) Calculated over the trailing 10-year period	0.21
Correlation (All Time) Calculated using the full available price history since Mar 4, 2010	0.27

The correlation between 18MF.DE and VOD shifts across timeframes, from 0.03 (3 years) to 0.27 (all time), reflecting how their relationship changes across market environments.

Return for Risk

18MF.DE vs. VOD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

18MF.DE

18MF.DE Risk / Return Rank: 68
18MF.DE Sharpe Ratio Rank: 70
18MF.DE Sortino Ratio Rank: 63
18MF.DE Omega Ratio Rank: 65
18MF.DE Calmar Ratio Rank: 73
18MF.DE Martin Ratio Rank: 68

VOD

VOD Risk / Return Rank: 92
VOD Sharpe Ratio Rank: 93
VOD Sortino Ratio Rank: 89
VOD Omega Ratio Rank: 91
VOD Calmar Ratio Rank: 95
VOD Martin Ratio Rank: 93

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

18MF.DE vs. VOD - 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 Vodafone Group Plc (VOD). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	18MF.DE	VOD	Difference
Sharpe ratio: Return per unit of total volatility	1.99	2.57	-0.58
Sortino ratio: Return per unit of downside risk	2.57	3.11	-0.54
Omega ratio: Gain probability vs. loss probability	1.34	1.47	-0.13
Calmar ratio: Return relative to maximum drawdown	3.28	7.04	-3.76
Martin ratio: Return relative to average drawdown	10.99	16.70	-5.71

18MF.DE vs. VOD - Sharpe Ratio Comparison

The current 18MF.DE Sharpe Ratio is 1.99, which is comparable to the VOD Sharpe Ratio of 2.57. The chart below compares the historical Sharpe Ratios of 18MF.DE and VOD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

18MF.DE vs. VOD - Drawdown Comparison

The maximum 18MF.DE drawdown since its inception was -59.64%, roughly equal to the maximum VOD drawdown of -60.82%. Use the drawdown chart below to compare losses from any high point for 18MF.DE and VOD.

Drawdown Indicators

	18MF.DE	VOD	Difference
Max Drawdown Largest peak-to-trough decline	-59.64%	-60.82%	+1.18%
Max Drawdown (1Y) Largest decline over 1 year	-14.34%	-8.84%	-5.50%
Max Drawdown (3Y) Largest decline over 3 years	-42.91%	-17.33%	-25.58%
Max Drawdown (5Y) Largest decline over 5 years	-42.91%	-46.30%	+3.39%
Max Drawdown (10Y) Largest decline over 10 years	-59.64%	-58.25%	-1.39%
Current Drawdown Current decline from peak	-3.74%	-18.67%	+14.93%
Average Drawdown Average peak-to-trough decline	-9.92%	-28.19%	+18.27%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.28%	3.72%	+0.56%

Volatility

18MF.DE vs. VOD - Volatility Comparison

The current volatility for Amundi ETF Leveraged MSCI USA Daily UCITS ETF (18MF.DE) is 6.37%, while Vodafone Group Plc (VOD) has a volatility of 6.94%. This indicates that 18MF.DE experiences smaller price fluctuations and is considered to be less risky than VOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	18MF.DE	VOD	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.37%	6.94%	-0.57%
Volatility (6M) Calculated over the trailing 6-month period	15.97%	18.41%	-2.44%
Volatility (1Y) Calculated over the trailing 1-year period	23.75%	24.22%	-0.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.93%	25.74%	+5.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.54%	27.28%	+5.26%

Dividends

18MF.DE vs. VOD - Dividend Comparison

18MF.DE has not paid dividends to shareholders, while VOD's dividend yield for the trailing twelve months is around 3.43%.

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%
VOD Vodafone Group Plc	3.43%	3.86%	8.58%	11.15%	9.27%	7.04%	6.11%	4.92%	8.99%	5.33%	12.26%	6.77%

Frequently Asked Questions

Can I hold both 18MF.DE and VOD in my portfolio?

18MF.DE and VOD have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.