VOD vs. 18MF.DE

Last updated Jun 13, 2026

VOD (Vodafone Group Plc) 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, VOD returned -0.06%/yr vs 25.56%/yr for 18MF.DE. At a 0.24 correlation, their price movements are largely independent.

Performance

VOD vs. 18MF.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vodafone Group Plc (VOD) and Amundi ETF Leveraged MSCI USA Daily UCITS ETF (18MF.DE). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

VOD 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, VOD achieves a 19.76% return, which is significantly higher than 18MF.DE's 16.05% return. Over the past 10 years, VOD has underperformed 18MF.DE with an annualized return of -0.06%, while 18MF.DE has yielded a comparatively higher 25.56% annualized return.

VOD

• 1D: 1.77%
• 1M: 7.76%
• YTD: 19.76%
• 6M: 25.65%
• 1Y: 61.95%
• 3Y*: 27.46%
• 5Y*: 4.14%
• 10Y*: -0.06%

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

VOD vs. 18MF.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VOD Vodafone Group Plc	19.76%	63.00%	5.68%	-4.59%	-27.22%	-3.57%	-9.63%	5.64%	-34.92%	38.22%
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 VOD and 18MF.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.12
Correlation (3Y) Calculated over the trailing 3-year period	0.02
Correlation (5Y) Calculated over the trailing 5-year period	0.12
Correlation (10Y) Calculated over the trailing 10-year period	0.19
Correlation (All Time) Calculated using the full available price history since Mar 4, 2010	0.24

The correlation between VOD and 18MF.DE shifts across timeframes, from 0.02 (3 years) to 0.24 (all time), reflecting how their relationship changes across market environments.

Return for Risk

VOD vs. 18MF.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VOD

VOD Risk / Return Rank: 92
VOD Sharpe Ratio Rank: 93
VOD Sortino Ratio Rank: 89
VOD Omega Ratio Rank: 91
VOD Calmar Ratio Rank: 95
VOD Martin Ratio Rank: 93

18MF.DE

18MF.DE Risk / Return Rank: 68
18MF.DE Sharpe Ratio Rank: 70
18MF.DE Sortino Ratio Rank: 63
18MF.DE Omega Ratio Rank: 65
18MF.DE Calmar Ratio Rank: 73
18MF.DE Martin Ratio Rank: 68

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VOD vs. 18MF.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vodafone Group Plc (VOD) 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.

	VOD	18MF.DE	Difference
Sharpe ratio: Return per unit of total volatility	2.39	2.05	+0.35
Sortino ratio: Return per unit of downside risk	2.90	2.70	+0.20
Omega ratio: Gain probability vs. loss probability	1.43	1.34	+0.09
Calmar ratio: Return relative to maximum drawdown	6.16	3.07	+3.10
Martin ratio: Return relative to average drawdown	14.54	11.81	+2.73

VOD vs. 18MF.DE - Sharpe Ratio Comparison

The current VOD Sharpe Ratio is 2.39, which is comparable to the 18MF.DE Sharpe Ratio of 2.05. The chart below compares the historical Sharpe Ratios of VOD and 18MF.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

VOD vs. 18MF.DE - Drawdown Comparison

The maximum VOD drawdown since its inception was -79.32%, 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 VOD and 18MF.DE.

Drawdown Indicators

	VOD	18MF.DE	Difference
Max Drawdown Largest peak-to-trough decline	-79.32%	-59.93%	-19.39%
Max Drawdown (1Y) Largest decline over 1 year	-10.05%	-15.27%	+5.22%
Max Drawdown (3Y) Largest decline over 3 years	-20.03%	-40.04%	+20.01%
Max Drawdown (5Y) Largest decline over 5 years	-49.24%	-40.04%	-9.20%
Max Drawdown (10Y) Largest decline over 10 years	-62.36%	-59.93%	-2.43%
Current Drawdown Current decline from peak	-16.19%	-4.27%	-11.92%
Average Drawdown Average peak-to-trough decline	-32.70%	-8.91%	-23.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.25%	3.97%	+0.28%

Volatility

VOD vs. 18MF.DE - Volatility Comparison

Vodafone Group Plc (VOD) has a higher volatility of 7.37% compared to Amundi ETF Leveraged MSCI USA Daily UCITS ETF (18MF.DE) at 6.51%. This indicates that VOD'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.

Volatility by Period

	VOD	18MF.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.37%	6.51%	+0.86%
Volatility (6M) Calculated over the trailing 6-month period	19.67%	15.95%	+3.72%
Volatility (1Y) Calculated over the trailing 1-year period	25.97%	22.94%	+3.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.00%	30.78%	-3.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.85%	32.04%	-4.19%

Dividends

VOD vs. 18MF.DE - Dividend Comparison

VOD's dividend yield for the trailing twelve months is around 3.43%, while 18MF.DE has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
18MF.DE Amundi ETF Leveraged MSCI USA Daily UCITS ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VOD Vodafone Group Plc	3.43%	3.86%	8.58%	11.15%	9.27%	7.04%	6.11%	4.92%	8.99%	5.33%	12.26%	6.77%

Frequently Asked Questions

Can I hold both VOD and 18MF.DE in my portfolio?

VOD and 18MF.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.