18MF.DE vs. VUG
18MF.DE (Amundi ETF Leveraged MSCI USA Daily UCITS ETF) and VUG (Vanguard Growth ETF) are both exchange-traded funds - 18MF.DE is a Leveraged Equities fund tracking the MSCI USA Index (200%), while VUG is a Large Cap Growth Equities fund tracking the CRSP US Large Cap Growth Index. Both are passively managed. Over the past 10 years, 18MF.DE returned 25.40%/yr vs 17.99%/yr for VUG. A 0.59 correlation means they provide meaningful diversification when combined. 18MF.DE charges 0.50%/yr vs 0.03%/yr for VUG.
Performance
18MF.DE vs. VUG - Performance Comparison
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Different Trading Currencies
18MF.DE is traded in EUR, while VUG is traded in USD. To make them comparable, the VUG 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 higher than VUG's 11.03% return. Over the past 10 years, 18MF.DE has outperformed VUG with an annualized return of 25.40%, while VUG has yielded a comparatively lower 17.99% 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%
VUG
- 1D
- 0.12%
- 1M
- 6.46%
- YTD
- 11.03%
- 6M
- 9.29%
- 1Y
- 25.57%
- 3Y*
- 22.75%
- 5Y*
- 16.24%
- 10Y*
- 17.99%
18MF.DE vs. VUG - 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% |
VUG Vanguard Growth ETF | 11.03% | 5.23% | 41.45% | 42.43% | -29.02% | 36.87% | 28.69% | 40.13% | 1.22% | 12.03% |
Correlation
The correlation between 18MF.DE and VUG is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 2010 | 0.59 |
The correlation between 18MF.DE and VUG shifts across timeframes, from 0.57 (5 years) to 0.68 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
18MF.DE vs. VUG — Risk / Return Rank
18MF.DE
VUG
18MF.DE vs. VUG - 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 Vanguard Growth ETF (VUG). 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 | VUG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.54 | ||
| Sortino ratioReturn per unit of downside risk | +0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.28 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.33 | 1.63 | +1.70 |
| Martin ratioReturn relative to average drawdown | 11.13 | 4.93 | +6.21 |
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 | VUG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 1.59 | +0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.75 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 0.83 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.68 | +0.15 |
Drawdowns
18MF.DE vs. VUG - Drawdown Comparison
The maximum 18MF.DE drawdown since its inception was -59.67%, which is greater than VUG's maximum drawdown of -44.50%. Use the drawdown chart below to compare losses from any high point for 18MF.DE and VUG.
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Drawdown Indicators
| 18MF.DE | VUG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.67% | -44.50% | -15.17% |
Max Drawdown (1Y)Largest decline over 1 year | -14.95% | -15.71% | +0.76% |
Max Drawdown (3Y)Largest decline over 3 years | -42.90% | -27.44% | -15.46% |
Max Drawdown (5Y)Largest decline over 5 years | -42.90% | -31.45% | -11.45% |
Max Drawdown (10Y)Largest decline over 10 years | -59.67% | -31.83% | -27.84% |
Current DrawdownCurrent decline from peak | -0.83% | -1.08% | +0.25% |
Average DrawdownAverage peak-to-trough decline | -9.91% | -7.85% | -2.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.48% | 5.20% | -0.72% |
Volatility
18MF.DE vs. VUG - Volatility Comparison
Amundi ETF Leveraged MSCI USA Daily UCITS ETF (18MF.DE) has a higher volatility of 5.41% compared to Vanguard Growth ETF (VUG) at 3.26%. This indicates that 18MF.DE's price experiences larger fluctuations and is considered to be riskier than VUG 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 | VUG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.41% | 3.26% | +2.15% |
Volatility (6M)Calculated over the trailing 6-month period | 15.46% | 11.56% | +3.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.36% | 16.11% | +7.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.89% | 21.87% | +9.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.49% | 21.73% | +10.76% |
18MF.DE vs. VUG - Expense Ratio Comparison
18MF.DE has a 0.50% expense ratio, which is higher than VUG's 0.03% expense ratio.
Dividends
18MF.DE vs. VUG - Dividend Comparison
18MF.DE has not paid dividends to shareholders, while VUG'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% |
VUG Vanguard Growth ETF | 0.37% | 0.41% | 0.47% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% |
Frequently Asked Questions
18MF.DE and VUG have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUG is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUG is cheaper with a 0.03% expense ratio, compared with 0.50% for 18MF.DE.
18MF.DE is categorized as Leveraged Equities, while VUG is Large Cap Growth Equities. 18MF.DE tracks MSCI USA Index (200%), while VUG tracks CRSP US Large Cap Growth Index. They also come from different issuers: Amundi and Vanguard. Their fees differ too: 0.50% for 18MF.DE and 0.03% for VUG.
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