18M2.DE vs. 6AQQ.DE
18M2.DE (Amundi ETF MSCI EMU High Dividend UCITS ETF EUR) and 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) are both exchange-traded funds - 18M2.DE is a Europe Equities fund tracking the MSCI EMU High Dividend Yield, while 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 10 years, 18M2.DE returned 8.26%/yr vs 21.42%/yr for 6AQQ.DE. At a 0.45 correlation, their price movements are largely independent. 18M2.DE charges 0.30%/yr vs 0.23%/yr for 6AQQ.DE.
Performance
18M2.DE vs. 6AQQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 18M2.DE achieves a 6.76% return, which is significantly lower than 6AQQ.DE's 20.65% return. Over the past 10 years, 18M2.DE has underperformed 6AQQ.DE with an annualized return of 8.26%, while 6AQQ.DE has yielded a comparatively higher 21.42% annualized return.
18M2.DE
- 1D
- 0.32%
- 1M
- 1.10%
- YTD
- 6.76%
- 6M
- 8.84%
- 1Y
- 15.86%
- 3Y*
- 12.13%
- 5Y*
- 8.90%
- 10Y*
- 8.26%
6AQQ.DE
- 1D
- -0.84%
- 1M
- 9.27%
- YTD
- 20.65%
- 6M
- 19.52%
- 1Y
- 37.91%
- 3Y*
- 24.68%
- 5Y*
- 18.87%
- 10Y*
- 21.42%
18M2.DE vs. 6AQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
18M2.DE Amundi ETF MSCI EMU High Dividend UCITS ETF EUR | 6.76% | 21.49% | 3.36% | 16.14% | -6.47% | 16.02% | -6.39% | 24.91% | -4.44% | 7.99% |
6AQQ.DE Amundi Nasdaq 100 UCITS ETF EUR | 20.65% | 7.08% | 33.77% | 51.54% | -29.96% | 39.62% | 34.72% | 42.90% | 3.22% | 15.90% |
Correlation
The correlation between 18M2.DE and 6AQQ.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2010 | 0.45 |
Over the past year, the correlation between 18M2.DE and 6AQQ.DE has dropped to 0.22 - well below their long-term average of 0.45, suggesting their price drivers have been diverging.
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Return for Risk
18M2.DE vs. 6AQQ.DE — Risk / Return Rank
18M2.DE
6AQQ.DE
18M2.DE vs. 6AQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (18M2.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.
| 18M2.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.42 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 3.77 | -1.22 |
| Martin ratioReturn relative to average drawdown | 6.71 | 11.17 | -4.46 |
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
| 18M2.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.49 | 2.41 | -0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.94 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 1.08 | -0.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 1.08 | -0.64 |
Drawdowns
18M2.DE vs. 6AQQ.DE - Drawdown Comparison
The maximum 18M2.DE drawdown since its inception was -37.06%, which is greater than 6AQQ.DE's maximum drawdown of -31.19%. Use the drawdown chart below to compare losses from any high point for 18M2.DE and 6AQQ.DE.
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Drawdown Indicators
| 18M2.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.06% | -31.19% | -5.87% |
Max Drawdown (1Y)Largest decline over 1 year | -6.19% | -10.01% | +3.82% |
Max Drawdown (3Y)Largest decline over 3 years | -14.68% | -26.73% | +12.05% |
Max Drawdown (5Y)Largest decline over 5 years | -20.81% | -31.19% | +10.38% |
Max Drawdown (10Y)Largest decline over 10 years | -37.06% | -31.19% | -5.87% |
Current DrawdownCurrent decline from peak | -1.44% | -0.84% | -0.60% |
Average DrawdownAverage peak-to-trough decline | -6.42% | -5.36% | -1.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.36% | 3.39% | -1.03% |
Volatility
18M2.DE vs. 6AQQ.DE - Volatility Comparison
The current volatility for Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (18M2.DE) is 2.63%, while Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) has a volatility of 4.40%. This indicates that 18M2.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
| 18M2.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.63% | 4.40% | -1.77% |
Volatility (6M)Calculated over the trailing 6-month period | 8.33% | 10.96% | -2.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.62% | 15.66% | -5.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.41% | 19.83% | -6.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.44% | 19.63% | -4.19% |
18M2.DE vs. 6AQQ.DE - Expense Ratio Comparison
18M2.DE has a 0.30% expense ratio, which is higher than 6AQQ.DE's 0.23% expense ratio.
Dividends
18M2.DE vs. 6AQQ.DE - Dividend Comparison
Neither 18M2.DE nor 6AQQ.DE has paid dividends to shareholders.
Frequently Asked Questions
18M2.DE and 6AQQ.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 6AQQ.DE is cheaper at 0.23% per year. The better choice depends on whether you care most about return, fees, risk, or income.
6AQQ.DE is cheaper with a 0.23% expense ratio, compared with 0.30% for 18M2.DE.
18M2.DE is categorized as Europe Equities, while 6AQQ.DE is Nasdaq-100. 18M2.DE tracks MSCI EMU High Dividend Yield, while 6AQQ.DE tracks Nasdaq 100®. Their fees differ too: 0.30% for 18M2.DE and 0.23% for 6AQQ.DE.
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