TAI3.DE vs. 18MF.DE
Compare and contrast key facts about Leverage Shares 3x Long Taiwan ETP Securities (TAI3.DE) and Amundi ETF Leveraged MSCI USA Daily UCITS ETF (18MF.DE).
TAI3.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. TAI3.DE is an actively managed fund by Leverage Shares. 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.
Performance
TAI3.DE vs. 18MF.DE - Performance Comparison
Loading graphics...
TAI3.DE vs. 18MF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TAI3.DE Leverage Shares 3x Long Taiwan ETP Securities | 33.10% | 23.95% | 21.86% | 34.00% | -8.42% |
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, TAI3.DE achieves a 33.10% return, which is significantly higher than 18MF.DE's -7.40% return.
TAI3.DE
- 1D
- 14.37%
- 1M
- -14.01%
- YTD
- 33.10%
- 6M
- 37.27%
- 1Y
- 140.75%
- 3Y*
- 35.15%
- 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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TAI3.DE vs. 18MF.DE - Expense Ratio Comparison
TAI3.DE has a 0.75% expense ratio, which is higher than 18MF.DE's 0.50% expense ratio.
Return for Risk
TAI3.DE vs. 18MF.DE — Risk / Return Rank
TAI3.DE
18MF.DE
TAI3.DE vs. 18MF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 3x Long Taiwan ETP Securities (TAI3.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.
| TAI3.DE | 18MF.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.75 | 0.38 | +1.36 |
Sortino ratioReturn per unit of downside risk | 2.28 | 0.74 | +1.54 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.11 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 3.41 | 0.79 | +2.61 |
Martin ratioReturn relative to average drawdown | 11.89 | 2.60 | +9.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TAI3.DE | 18MF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | 0.38 | +1.36 |
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 | 0.44 | 0.77 | -0.32 |
Correlation
The correlation between TAI3.DE and 18MF.DE is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
TAI3.DE vs. 18MF.DE - Dividend Comparison
Neither TAI3.DE nor 18MF.DE has paid dividends to shareholders.
Drawdowns
TAI3.DE vs. 18MF.DE - Drawdown Comparison
The maximum TAI3.DE drawdown since its inception was -73.14%, 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 TAI3.DE and 18MF.DE.
Loading graphics...
Drawdown Indicators
| TAI3.DE | 18MF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.14% | -59.67% | -13.47% |
Max Drawdown (1Y)Largest decline over 1 year | -47.72% | -25.90% | -21.82% |
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 | -20.05% | -12.65% | -7.40% |
Average DrawdownAverage peak-to-trough decline | -18.07% | -9.99% | -8.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.35% | 5.13% | +6.22% |
Volatility
TAI3.DE vs. 18MF.DE - Volatility Comparison
Leverage Shares 3x Long Taiwan ETP Securities (TAI3.DE) has a higher volatility of 24.68% compared to Amundi ETF Leveraged MSCI USA Daily UCITS ETF (18MF.DE) at 7.71%. This indicates that TAI3.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.
Loading graphics...
Volatility by Period
| TAI3.DE | 18MF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.68% | 7.71% | +16.97% |
Volatility (6M)Calculated over the trailing 6-month period | 49.79% | 17.50% | +32.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 80.25% | 34.47% | +45.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.27% | 30.96% | +37.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.27% | 32.58% | +35.69% |