6AQQ.DE vs. 18M1.DE
6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) and 18M1.DE (Amundi Euro Government Bond 0-6 M UCITS ETF (Acc)) are both exchange-traded funds - 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®, while 18M1.DE is a Government Bonds fund tracking the FTSE Eurozone Government Bill 0-6 Month Capped Index. Both are passively managed. Over the past 10 years, 6AQQ.DE returned 20.74%/yr vs 0.52%/yr for 18M1.DE. At a 0.01 correlation, their price movements are largely independent. 6AQQ.DE charges 0.23%/yr vs 0.14%/yr for 18M1.DE.
Performance
6AQQ.DE vs. 18M1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 6AQQ.DE achieves a 18.84% return, which is significantly higher than 18M1.DE's 1.06% return. Over the past 10 years, 6AQQ.DE has outperformed 18M1.DE with an annualized return of 20.74%, while 18M1.DE has yielded a comparatively lower 0.52% annualized return.
6AQQ.DE
- 1D
- -0.66%
- 1M
- -2.06%
- 6M
- 18.46%
- YTD
- 18.84%
- 1Y
- 30.43%
- 3Y*
- 23.24%
- 5Y*
- 16.17%
- 10Y*
- 20.74%
18M1.DE
- 1D
- 0.04%
- 1M
- 0.21%
- 6M
- 0.95%
- YTD
- 1.06%
- 1Y
- 1.89%
- 3Y*
- 2.77%
- 5Y*
- 1.74%
- 10Y*
- 0.52%
6AQQ.DE vs. 18M1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
6AQQ.DE Amundi Nasdaq 100 UCITS ETF EUR | 18.84% | 7.08% | 33.77% | 51.54% | -29.96% | 39.62% | 34.72% | 42.90% | 3.23% | 15.90% |
18M1.DE Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) | 1.06% | 2.05% | 3.53% | 2.89% | -0.42% | -0.78% | -0.60% | -0.61% | -0.68% | -0.77% |
Correlation
The correlation between 6AQQ.DE and 18M1.DE is 0.01, 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 | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
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 | 0.01 |
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Return for Risk
6AQQ.DE vs. 18M1.DE — Risk / Return Rank
6AQQ.DE
18M1.DE
6AQQ.DE vs. 18M1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) and Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) (18M1.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.
| 6AQQ.DE | 18M1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.27 | ||
| Sortino ratioReturn per unit of downside risk | -6.56 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 2.29 | -0.98 |
| Calmar ratioReturn relative to maximum drawdown | 3.03 | 29.27 | -26.25 |
| Martin ratioReturn relative to average drawdown | 8.69 | 105.96 | -97.27 |
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Drawdowns
6AQQ.DE vs. 18M1.DE - Drawdown Comparison
The maximum 6AQQ.DE drawdown since its inception was -31.19%, which is greater than 18M1.DE's maximum drawdown of -4.83%. Use the drawdown chart below to compare losses from any high point for 6AQQ.DE and 18M1.DE.
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Drawdown Indicators
| 6AQQ.DE | 18M1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.19% | -4.83% | -26.36% |
Max Drawdown (1Y)Largest decline over 1 year | -10.01% | -0.06% | -9.95% |
Max Drawdown (3Y)Largest decline over 3 years | -26.73% | -0.13% | -26.60% |
Max Drawdown (5Y)Largest decline over 5 years | -31.19% | -1.00% | -30.19% |
Max Drawdown (10Y)Largest decline over 10 years | -31.19% | -4.29% | -26.90% |
Current DrawdownCurrent decline from peak | -2.74% | 0.00% | -2.74% |
Average DrawdownAverage peak-to-trough decline | -5.34% | -1.37% | -3.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.49% | 0.02% | +3.47% |
Volatility
6AQQ.DE vs. 18M1.DE - Volatility Comparison
Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) has a higher volatility of 5.72% compared to Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) (18M1.DE) at 0.08%. This indicates that 6AQQ.DE's price experiences larger fluctuations and is considered to be riskier than 18M1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 6AQQ.DE | 18M1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.72% | 0.08% | +5.64% |
Volatility (6M)Calculated over the trailing 6-month period | 12.42% | 0.28% | +12.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.01% | 0.37% | +16.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.01% | 0.40% | +19.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.72% | 0.48% | +19.24% |
6AQQ.DE vs. 18M1.DE - Expense Ratio Comparison
6AQQ.DE has a 0.23% expense ratio, which is higher than 18M1.DE's 0.14% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
6AQQ.DE vs. 18M1.DE - Dividend Comparison
Neither 6AQQ.DE nor 18M1.DE has paid dividends to shareholders.
Frequently Asked Questions
6AQQ.DE and 18M1.DE have a correlation of 0.01, 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.
6AQQ.DE is categorized as Nasdaq-100, while 18M1.DE is Government Bonds. 6AQQ.DE tracks Nasdaq 100®, while 18M1.DE tracks FTSE Eurozone Government Bill 0-6 Month Capped Index. Their fees differ too: 0.23% for 6AQQ.DE and 0.14% for 18M1.DE.
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