18M1.DE vs. 6AQQ.DE
18M1.DE (Amundi Euro Government Bond 0-6 M UCITS ETF (Acc)) and 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) are both exchange-traded funds - 18M1.DE is a Government Bonds fund tracking the FTSE Eurozone Government Bill 0-6 Month Capped Index, while 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 10 years, 18M1.DE returned 0.52%/yr vs 21.36%/yr for 6AQQ.DE. At a 0.02 correlation, their price movements are largely independent. 18M1.DE charges 0.14%/yr vs 0.23%/yr for 6AQQ.DE.
Performance
18M1.DE vs. 6AQQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 18M1.DE achieves a 1.00% return, which is significantly lower than 6AQQ.DE's 19.67% return. Over the past 10 years, 18M1.DE has underperformed 6AQQ.DE with an annualized return of 0.52%, while 6AQQ.DE has yielded a comparatively higher 21.36% annualized return.
18M1.DE
- 1D
- 0.01%
- 1M
- 0.21%
- 6M
- 0.92%
- YTD
- 1.00%
- 1Y
- 1.87%
- 3Y*
- 2.79%
- 5Y*
- 1.72%
- 10Y*
- 0.52%
6AQQ.DE
- 1D
- 0.44%
- 1M
- -1.66%
- 6M
- 20.98%
- YTD
- 19.67%
- 1Y
- 33.76%
- 3Y*
- 23.52%
- 5Y*
- 16.54%
- 10Y*
- 21.36%
18M1.DE vs. 6AQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
18M1.DE Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) | 1.00% | 2.05% | 3.53% | 2.89% | -0.42% | -0.78% | -0.60% | -0.61% | -0.68% | -0.77% |
6AQQ.DE Amundi Nasdaq 100 UCITS ETF EUR | 19.67% | 7.08% | 33.77% | 51.54% | -29.96% | 39.62% | 34.72% | 42.90% | 3.23% | 15.90% |
Correlation
The correlation between 18M1.DE and 6AQQ.DE is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.00 |
Correlation (All Time) Calculated using the full available price history since Sep 21, 2010 | 0.02 |
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Return for Risk
18M1.DE vs. 6AQQ.DE — Risk / Return Rank
18M1.DE
6AQQ.DE
18M1.DE vs. 6AQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) (18M1.DE) and Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.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.
| 18M1.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.98 | ||
| Sortino ratioReturn per unit of downside risk | +6.10 | ||
| Omega ratioGain probability vs. loss probability | 2.28 | 1.35 | +0.92 |
| Calmar ratioReturn relative to maximum drawdown | 28.91 | 3.36 | +25.55 |
| Martin ratioReturn relative to average drawdown | 103.56 | 9.73 | +93.83 |
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Drawdowns
18M1.DE vs. 6AQQ.DE - Drawdown Comparison
The maximum 18M1.DE drawdown since its inception was -4.83%, smaller than the maximum 6AQQ.DE drawdown of -31.19%. Use the drawdown chart below to compare losses from any high point for 18M1.DE and 6AQQ.DE.
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Drawdown Indicators
| 18M1.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.83% | -31.19% | +26.36% |
Max Drawdown (1Y)Largest decline over 1 year | -0.06% | -10.01% | +9.95% |
Max Drawdown (3Y)Largest decline over 3 years | -0.13% | -26.73% | +26.60% |
Max Drawdown (5Y)Largest decline over 5 years | -1.02% | -31.19% | +30.17% |
Max Drawdown (10Y)Largest decline over 10 years | -4.31% | -31.19% | +26.88% |
Current DrawdownCurrent decline from peak | 0.00% | -2.06% | +2.06% |
Average DrawdownAverage peak-to-trough decline | -1.38% | -5.35% | +3.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.02% | 3.46% | -3.44% |
Volatility
18M1.DE vs. 6AQQ.DE - Volatility Comparison
The current volatility for Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) (18M1.DE) is 0.06%, while Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) has a volatility of 6.61%. This indicates that 18M1.DE experiences smaller price fluctuations and is considered to be less risky than 6AQQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 18M1.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.06% | 6.61% | -6.55% |
Volatility (6M)Calculated over the trailing 6-month period | 0.28% | 12.10% | -11.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.37% | 16.70% | -16.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.39% | 19.97% | -19.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.48% | 19.69% | -19.21% |
18M1.DE vs. 6AQQ.DE - Expense Ratio Comparison
18M1.DE has a 0.14% expense ratio, which is lower than 6AQQ.DE's 0.23% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
18M1.DE vs. 6AQQ.DE - Dividend Comparison
Neither 18M1.DE nor 6AQQ.DE has paid dividends to shareholders.
Frequently Asked Questions
18M1.DE and 6AQQ.DE have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 18M1.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
18M1.DE is cheaper with a 0.14% expense ratio, compared with 0.23% for 6AQQ.DE.
18M1.DE is categorized as Government Bonds, while 6AQQ.DE is Nasdaq-100. 18M1.DE tracks FTSE Eurozone Government Bill 0-6 Month Capped Index, while 6AQQ.DE tracks Nasdaq 100®. Their fees differ too: 0.14% for 18M1.DE and 0.23% for 6AQQ.DE.
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