18MF.DE vs. WEBN.DE
18MF.DE (Amundi ETF Leveraged MSCI USA Daily UCITS ETF) and WEBN.DE (Amundi Prime All Country World UCITS ETF Acc EUR) are both exchange-traded funds - 18MF.DE is a Leveraged Equities fund tracking the MSCI USA Index (200%), while WEBN.DE is a Global Equities fund tracking the Solactive GBS Global Markets Large & Mid Cap Index. Both are passively managed. Over the past year, 18MF.DE returned 50.02% vs 26.84% for WEBN.DE. Their correlation of 0.91 suggests significant overlap in exposure. 18MF.DE charges 0.50%/yr vs 0.07%/yr for WEBN.DE.
Performance
18MF.DE vs. WEBN.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 WEBN.DE's 12.37% 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%
WEBN.DE
- 1D
- -0.24%
- 1M
- 3.95%
- YTD
- 12.37%
- 6M
- 13.19%
- 1Y
- 26.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
18MF.DE vs. WEBN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
18MF.DE Amundi ETF Leveraged MSCI USA Daily UCITS ETF | 21.45% | 1.66% | 20.89% |
WEBN.DE Amundi Prime All Country World UCITS ETF Acc EUR | 12.37% | 9.70% | 8.26% |
Correlation
The correlation between 18MF.DE and WEBN.DE is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Jun 27, 2024 | 0.91 |
The correlation between 18MF.DE and WEBN.DE has been stable across timeframes, ranging from 0.89 to 0.91 - a consistent structural relationship.
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Return for Risk
18MF.DE vs. WEBN.DE — Risk / Return Rank
18MF.DE
WEBN.DE
18MF.DE vs. WEBN.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 Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.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 | WEBN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.41 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.33 | 4.03 | -0.70 |
| Martin ratioReturn relative to average drawdown | 11.13 | 16.67 | -5.54 |
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 | WEBN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 2.28 | -0.14 |
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 | 1.08 | -0.25 |
Drawdowns
18MF.DE vs. WEBN.DE - Drawdown Comparison
The maximum 18MF.DE drawdown since its inception was -59.67%, which is greater than WEBN.DE's maximum drawdown of -21.22%. Use the drawdown chart below to compare losses from any high point for 18MF.DE and WEBN.DE.
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Drawdown Indicators
| 18MF.DE | WEBN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.67% | -21.22% | -38.45% |
Max Drawdown (1Y)Largest decline over 1 year | -14.95% | -6.63% | -8.32% |
Max Drawdown (3Y)Largest decline over 3 years | -42.90% | — | — |
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% | -0.65% | -0.18% |
Average DrawdownAverage peak-to-trough decline | -9.91% | -3.11% | -6.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.48% | 1.61% | +2.87% |
Volatility
18MF.DE vs. WEBN.DE - Volatility Comparison
Amundi ETF Leveraged MSCI USA Daily UCITS ETF (18MF.DE) has a higher volatility of 5.41% compared to Amundi Prime All Country World UCITS ETF Acc EUR (WEBN.DE) at 3.05%. This indicates that 18MF.DE's price experiences larger fluctuations and is considered to be riskier than WEBN.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 | WEBN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.41% | 3.05% | +2.36% |
Volatility (6M)Calculated over the trailing 6-month period | 15.46% | 8.43% | +7.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.36% | 11.74% | +11.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.89% | 14.90% | +15.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.49% | 14.90% | +17.59% |
18MF.DE vs. WEBN.DE - Expense Ratio Comparison
18MF.DE has a 0.50% expense ratio, which is higher than WEBN.DE's 0.07% expense ratio.
Dividends
18MF.DE vs. WEBN.DE - Dividend Comparison
Neither 18MF.DE nor WEBN.DE has paid dividends to shareholders.
Frequently Asked Questions
18MF.DE and WEBN.DE have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBN.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBN.DE is cheaper with a 0.07% expense ratio, compared with 0.50% for 18MF.DE.
18MF.DE is categorized as Leveraged Equities, while WEBN.DE is Global Equities. 18MF.DE tracks MSCI USA Index (200%), while WEBN.DE tracks Solactive GBS Global Markets Large & Mid Cap Index. Their fees differ too: 0.50% for 18MF.DE and 0.07% for WEBN.DE.
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