MBZ3.DE vs. 18MF.DE
Compare and contrast key facts about Leverage Shares 3x Long Mercedes Benz (MBG) ETP Securities (MBZ3.DE) and Amundi ETF Leveraged MSCI USA Daily UCITS ETF (18MF.DE).
MBZ3.DE and 18MF.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MBZ3.DE is a passively managed fund by Leverage Shares that tracks the performance of the iSTOXX 3x Leveraged MBG Index. It was launched on Sep 13, 2022. 18MF.DE is a passively managed fund by Amundi that tracks the performance of the MSCI USA Index (200%). It was launched on Jun 16, 2009. Both MBZ3.DE and 18MF.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
MBZ3.DE vs. 18MF.DE - Performance Comparison
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MBZ3.DE vs. 18MF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
MBZ3.DE Leverage Shares 3x Long Mercedes Benz (MBG) ETP Securities | -37.09% | 18.19% | -48.37% | -7.63% | 5.67% |
18MF.DE Amundi ETF Leveraged MSCI USA Daily UCITS ETF | -7.40% | 1.66% | 64.13% | 43.13% | -21.06% |
Returns By Period
In the year-to-date period, MBZ3.DE achieves a -37.09% return, which is significantly lower than 18MF.DE's -7.40% return.
MBZ3.DE
- 1D
- 2.92%
- 1M
- -20.59%
- YTD
- -37.09%
- 6M
- -20.64%
- 1Y
- -17.91%
- 3Y*
- -36.93%
- 5Y*
- —
- 10Y*
- —
18MF.DE
- 1D
- 3.52%
- 1M
- -6.47%
- YTD
- -7.40%
- 6M
- -3.02%
- 1Y
- 13.24%
- 3Y*
- 26.36%
- 5Y*
- 17.61%
- 10Y*
- 22.69%
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MBZ3.DE vs. 18MF.DE - Expense Ratio Comparison
MBZ3.DE has a 0.75% expense ratio, which is higher than 18MF.DE's 0.50% expense ratio.
Return for Risk
MBZ3.DE vs. 18MF.DE — Risk / Return Rank
MBZ3.DE
18MF.DE
MBZ3.DE vs. 18MF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 3x Long Mercedes Benz (MBG) ETP Securities (MBZ3.DE) 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.
| MBZ3.DE | 18MF.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.23 | 0.38 | -0.62 |
Sortino ratioReturn per unit of downside risk | 0.18 | 0.74 | -0.56 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.11 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | -0.35 | 0.79 | -1.14 |
Martin ratioReturn relative to average drawdown | -0.89 | 2.60 | -3.49 |
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
| MBZ3.DE | 18MF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.23 | 0.38 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.56 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.69 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.33 | 0.77 | -1.09 |
Correlation
The correlation between MBZ3.DE and 18MF.DE is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
MBZ3.DE vs. 18MF.DE - Dividend Comparison
Neither MBZ3.DE nor 18MF.DE has paid dividends to shareholders.
Drawdowns
MBZ3.DE vs. 18MF.DE - Drawdown Comparison
The maximum MBZ3.DE drawdown since its inception was -86.65%, which is greater than 18MF.DE's maximum drawdown of -59.67%. Use the drawdown chart below to compare losses from any high point for MBZ3.DE and 18MF.DE.
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Drawdown Indicators
| MBZ3.DE | 18MF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.65% | -59.67% | -26.98% |
Max Drawdown (1Y)Largest decline over 1 year | -48.09% | -25.90% | -22.19% |
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 | -82.34% | -12.65% | -69.69% |
Average DrawdownAverage peak-to-trough decline | -50.66% | -9.99% | -40.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.87% | 5.13% | +13.74% |
Volatility
MBZ3.DE vs. 18MF.DE - Volatility Comparison
Leverage Shares 3x Long Mercedes Benz (MBG) ETP Securities (MBZ3.DE) has a higher volatility of 18.87% compared to Amundi ETF Leveraged MSCI USA Daily UCITS ETF (18MF.DE) at 7.71%. This indicates that MBZ3.DE'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.
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Volatility by Period
| MBZ3.DE | 18MF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.87% | 7.71% | +11.16% |
Volatility (6M)Calculated over the trailing 6-month period | 49.36% | 17.50% | +31.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 76.21% | 34.47% | +41.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.05% | 30.96% | +42.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.05% | 32.58% | +40.47% |