SOFI vs. 18MF.DE
SOFI (SoFi Technologies, 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 5 years, SOFI returned -5.84%/yr vs 20.87%/yr for 18MF.DE. At a 0.33 correlation, their price movements are largely independent.
Performance
SOFI vs. 18MF.DE - Performance Comparison
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Different Trading Currencies
SOFI 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, SOFI achieves a -36.67% return, which is significantly lower than 18MF.DE's 16.05% return.
SOFI
- 1D
- -0.54%
- 1M
- 6.21%
- YTD
- -36.67%
- 6M
- -39.22%
- 1Y
- 17.67%
- 3Y*
- 20.23%
- 5Y*
- -5.84%
- 10Y*
- —
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%
SOFI vs. 18MF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SOFI SoFi Technologies, Inc. | -36.67% | 70.00% | 54.77% | 115.84% | -70.84% | 27.09% | 13.09% |
18MF.DE Amundi ETF Leveraged MSCI USA Daily UCITS ETF | 16.05% | 14.77% | 54.76% | 47.68% | -37.13% | 73.37% | 3.87% |
Correlation
The correlation between SOFI and 18MF.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2020 | 0.33 |
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Return for Risk
SOFI vs. 18MF.DE — Risk / Return Rank
SOFI
18MF.DE
SOFI vs. 18MF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SoFi Technologies, Inc. (SOFI) 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.
| SOFI | 18MF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.84 | ||
| Sortino ratioReturn per unit of downside risk | -2.04 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.34 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.21 | 3.07 | -2.85 |
| Martin ratioReturn relative to average drawdown | 0.39 | 11.81 | -11.42 |
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Drawdowns
SOFI vs. 18MF.DE - Drawdown Comparison
The maximum SOFI drawdown since its inception was -83.32%, which is greater than 18MF.DE's maximum drawdown of -59.93%. Use the drawdown chart below to compare losses from any high point for SOFI and 18MF.DE.
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Drawdown Indicators
| SOFI | 18MF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.32% | -59.93% | -23.39% |
Max Drawdown (1Y)Largest decline over 1 year | -52.96% | -15.27% | -37.69% |
Max Drawdown (3Y)Largest decline over 3 years | -52.96% | -40.04% | -12.92% |
Max Drawdown (5Y)Largest decline over 5 years | -81.54% | -40.04% | -41.50% |
Max Drawdown (10Y)Largest decline over 10 years | — | -59.93% | — |
Current DrawdownCurrent decline from peak | -48.53% | -4.27% | -44.26% |
Average DrawdownAverage peak-to-trough decline | -51.20% | -8.91% | -42.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.88% | 3.97% | +24.91% |
Volatility
SOFI vs. 18MF.DE - Volatility Comparison
SoFi Technologies, Inc. (SOFI) has a higher volatility of 17.35% compared to Amundi ETF Leveraged MSCI USA Daily UCITS ETF (18MF.DE) at 6.51%. This indicates that SOFI'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
| SOFI | 18MF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.35% | 6.51% | +10.84% |
Volatility (6M)Calculated over the trailing 6-month period | 38.57% | 15.95% | +22.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.54% | 22.94% | +33.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.69% | 30.78% | +35.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.92% | 32.04% | +39.88% |
Dividends
SOFI vs. 18MF.DE - Dividend Comparison
Neither SOFI nor 18MF.DE has paid dividends to shareholders.
Frequently Asked Questions
SOFI and 18MF.DE have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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