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6AQQ.DE vs. ASML.AS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

6AQQ.DE vs. ASML.AS

Last updated Jun 13, 2026

6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) is Nasdaq-100 fund tracking the Nasdaq 100®, while ASML.AS (ASML Holding N.V.) is a stock. Over the past 10 years, 6AQQ.DE returned 21.35%/yr vs 35.87%/yr for ASML.AS. A 0.61 correlation means they provide meaningful diversification when combined.

Performance

6AQQ.DE vs. ASML.AS - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) and ASML Holding N.V. (ASML.AS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, 6AQQ.DE achieves a 18.30% return, which is significantly lower than ASML.AS's 77.49% return. Over the past 10 years, 6AQQ.DE has underperformed ASML.AS with an annualized return of 21.35%, while ASML.AS has yielded a comparatively higher 35.87% annualized return.

6AQQ.DE

1D
2.51%
1M
1.82%
YTD
18.30%
6M
19.72%
1Y
36.66%
3Y*
23.51%
5Y*
17.90%
10Y*
21.35%

ASML.AS

1D
3.40%
1M
24.72%
YTD
77.49%
6M
76.74%
1Y
147.16%
3Y*
34.95%
5Y*
24.36%
10Y*
35.87%
*Multi-year figures are annualized to reflect compound growth (CAGR)

6AQQ.DE vs. ASML.AS - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
6AQQ.DE
Amundi Nasdaq 100 UCITS ETF EUR		18.30%7.08%33.77%51.54%-29.96%39.62%34.72%42.90%3.23%15.90%
ASML.AS
ASML Holding N.V.		77.49%37.08%0.36%36.66%-27.83%78.74%52.10%95.32%-4.67%37.45%

Correlation

The correlation between 6AQQ.DE and ASML.AS is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.61

Correlation (3Y)
Calculated over the trailing 3-year period

0.63

Correlation (5Y)
Calculated over the trailing 5-year period

0.67

Correlation (10Y)
Calculated over the trailing 10-year period

0.66

Correlation (All Time)
Calculated using the full available price history since Sep 21, 2010

0.61

The correlation between 6AQQ.DE and ASML.AS has been stable across timeframes, ranging from 0.61 to 0.67 - a consistent structural relationship.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Amundi Nasdaq 100 UCITS ETF EUR

ASML Holding N.V.

Often compared with 6AQQ.DE:
6AQQ.DE vs. QQQ6AQQ.DE vs. VUAA.DE6AQQ.DE vs. CNDX.L6AQQ.DE vs. EQQQ.DE6AQQ.DE vs. QQQ3.L6AQQ.DE vs. SPY6AQQ.DE vs. QDVE.DE
Often compared with ASML.AS:
ASML.AS vs. NVDAASML.AS vs. ASMLASML.AS vs. SPYASML.AS vs. ASME.DEASML.AS vs. TSMASML.AS vs. AMDASML.AS vs. KLAC

Return for Risk

6AQQ.DE vs. ASML.AS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
6AQQ.DE
6AQQ.DE Risk / Return Rank: 7575
Overall Rank
6AQQ.DE Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
6AQQ.DE Sortino Ratio Rank: 7777
Sortino Ratio Rank
6AQQ.DE Omega Ratio Rank: 7676
Omega Ratio Rank
6AQQ.DE Calmar Ratio Rank: 7878
Calmar Ratio Rank
6AQQ.DE Martin Ratio Rank: 6666
Martin Ratio Rank
ASML.AS
ASML.AS Risk / Return Rank: 9696
Overall Rank
ASML.AS Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
ASML.AS Sortino Ratio Rank: 9595
Sortino Ratio Rank
ASML.AS Omega Ratio Rank: 9494
Omega Ratio Rank
ASML.AS Calmar Ratio Rank: 9797
Calmar Ratio Rank
ASML.AS Martin Ratio Rank: 9797
Martin Ratio Rank
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.

6AQQ.DE vs. ASML.AS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) and ASML Holding N.V. (ASML.AS). 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.DEASML.ASDifference
Sharpe ratioReturn per unit of total volatility
2.22
3.47

-1.25

Sortino ratioReturn per unit of downside risk
2.97
3.84

-0.87

Omega ratioGain probability vs. loss probability

1.39

1.50

-0.11

Calmar ratioReturn relative to maximum drawdown

3.58

8.87

-5.30

Martin ratioReturn relative to average drawdown

10.43

23.14

-12.71

6AQQ.DE vs. ASML.AS - Sharpe Ratio Comparison

The current 6AQQ.DE Sharpe Ratio is 2.22, which is lower than the ASML.AS Sharpe Ratio of 3.47. The chart below compares the historical Sharpe Ratios of 6AQQ.DE and ASML.AS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

6AQQ.DE vs. ASML.AS - Drawdown Comparison

The maximum 6AQQ.DE drawdown since its inception was -31.19%, smaller than the maximum ASML.AS drawdown of -56.76%. Use the drawdown chart below to compare losses from any high point for 6AQQ.DE and ASML.AS.

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Drawdown Indicators

6AQQ.DEASML.ASDifference

Max Drawdown

Largest peak-to-trough decline

-31.19%

-56.76%

+25.57%

Max Drawdown (1Y)

Largest decline over 1 year

-10.01%

-15.81%

+5.80%

Max Drawdown (3Y)

Largest decline over 3 years

-26.73%

-44.77%

+18.04%

Max Drawdown (5Y)

Largest decline over 5 years

-31.19%

-47.93%

+16.74%

Max Drawdown (10Y)

Largest decline over 10 years

-31.19%

-47.93%

+16.74%

Current Drawdown

Current decline from peak

-2.78%

0.00%

-2.78%

Average Drawdown

Average peak-to-trough decline

-5.36%

-14.83%

+9.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.44%

6.09%

-2.65%

Volatility

6AQQ.DE vs. ASML.AS - Volatility Comparison

The current volatility for Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) is 5.37%, while ASML Holding N.V. (ASML.AS) has a volatility of 13.41%. This indicates that 6AQQ.DE experiences smaller price fluctuations and is considered to be less risky than ASML.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

6AQQ.DEASML.ASDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.37%

13.41%

-8.04%

Volatility (6M)

Calculated over the trailing 6-month period

11.60%

31.18%

-19.58%

Volatility (1Y)

Calculated over the trailing 1-year period

16.15%

40.46%

-24.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.90%

38.54%

-18.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.67%

34.18%

-14.51%

Dividends

6AQQ.DE vs. ASML.AS - Dividend Comparison

6AQQ.DE has not paid dividends to shareholders, while ASML.AS's dividend yield for the trailing twelve months is around 0.46%.

PositionTTM20252024202320222021202020192018201720162015
6AQQ.DE
Amundi Nasdaq 100 UCITS ETF EUR		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ASML.AS
ASML Holding N.V.		0.46%0.71%0.92%0.87%1.28%0.47%0.64%1.19%1.02%0.83%0.98%0.85%

Frequently Asked Questions

6AQQ.DE and ASML.AS have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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