GOOG vs. 18MF.DE
GOOG (Alphabet Inc) is a stock, while 18MF.DE (Amundi ETF Leveraged MSCI USA Daily UCITS ETF) is Leveraged Equities fund tracking the MSCI USA Index (200%). Over the past 10 years, GOOG returned 25.97%/yr vs 25.56%/yr for 18MF.DE. At a 0.39 correlation, their price movements are largely independent.
Performance
GOOG vs. 18MF.DE - Performance Comparison
Loading charts...
Different Trading Currencies
GOOG is traded in USD, while 18MF.DE is traded in EUR. To make them comparable, the 18MF.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, GOOG achieves a 14.29% return, which is significantly lower than 18MF.DE's 16.05% return. Both investments have delivered pretty close results over the past 10 years, with GOOG having a 25.97% annualized return and 18MF.DE not far behind at 25.56%.
GOOG
- 1D
- 0.45%
- 1M
- -8.88%
- YTD
- 14.29%
- 6M
- 15.49%
- 1Y
- 104.22%
- 3Y*
- 42.67%
- 5Y*
- 23.51%
- 10Y*
- 25.97%
18MF.DE
- 1D
- 3.02%
- 1M
- -0.92%
- YTD
- 16.05%
- 6M
- 18.20%
- 1Y
- 48.38%
- 3Y*
- 33.64%
- 5Y*
- 20.87%
- 10Y*
- 25.56%
GOOG vs. 18MF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GOOG Alphabet Inc | 14.29% | 65.42% | 35.62% | 58.83% | -38.67% | 65.17% | 31.03% | 29.10% | -1.03% | 35.58% |
18MF.DE Amundi ETF Leveraged MSCI USA Daily UCITS ETF | 16.05% | 14.77% | 54.76% | 47.68% | -37.13% | 73.37% | 15.55% | 73.97% | -10.11% | 27.84% |
Correlation
The correlation between GOOG and 18MF.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2014 | 0.39 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GOOG vs. 18MF.DE — Risk / Return Rank
GOOG
18MF.DE
GOOG vs. 18MF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc (GOOG) and Amundi ETF Leveraged MSCI USA Daily UCITS ETF (18MF.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.
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.
| GOOG | 18MF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.56 | ||
| Sortino ratioReturn per unit of downside risk | +2.26 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.34 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 4.99 | 3.07 | +1.92 |
| Martin ratioReturn relative to average drawdown | 17.56 | 11.81 | +5.75 |
Loading charts...
Drawdowns
GOOG vs. 18MF.DE - Drawdown Comparison
The maximum GOOG drawdown since its inception was -44.60%, smaller than the maximum 18MF.DE drawdown of -59.93%. Use the drawdown chart below to compare losses from any high point for GOOG and 18MF.DE.
Loading charts...
Drawdown Indicators
| GOOG | 18MF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.60% | -59.93% | +15.33% |
Max Drawdown (1Y)Largest decline over 1 year | -20.75% | -15.27% | -5.48% |
Max Drawdown (3Y)Largest decline over 3 years | -29.35% | -40.04% | +10.69% |
Max Drawdown (5Y)Largest decline over 5 years | -44.60% | -40.04% | -4.56% |
Max Drawdown (10Y)Largest decline over 10 years | -44.60% | -59.93% | +15.33% |
Current DrawdownCurrent decline from peak | -10.19% | -4.27% | -5.92% |
Average DrawdownAverage peak-to-trough decline | -8.89% | -8.91% | +0.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.88% | 3.97% | +1.91% |
Volatility
GOOG vs. 18MF.DE - Volatility Comparison
Alphabet Inc (GOOG) has a higher volatility of 7.29% compared to Amundi ETF Leveraged MSCI USA Daily UCITS ETF (18MF.DE) at 6.51%. This indicates that GOOG's price experiences larger fluctuations and is considered to be riskier than 18MF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| GOOG | 18MF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.29% | 6.51% | +0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 20.47% | 15.95% | +4.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.75% | 22.94% | +5.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.15% | 30.78% | +0.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.02% | 32.04% | -3.02% |
Dividends
GOOG vs. 18MF.DE - Dividend Comparison
GOOG's dividend yield for the trailing twelve months is around 0.24%, while 18MF.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
18MF.DE Amundi ETF Leveraged MSCI USA Daily UCITS ETF | 0.00% | 0.00% | 0.00% |
GOOG Alphabet Inc | 0.24% | 0.26% | 0.32% |
Frequently Asked Questions
GOOG and 18MF.DE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for GOOG and 18MF.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer