6AQQ.DE vs. AUM5.DE
6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) and AUM5.DE (Amundi S&P 500 UCITS ETF EUR) are both exchange-traded funds - 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®, while AUM5.DE is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. Over the past 10 years, 6AQQ.DE returned 21.42%/yr vs 15.11%/yr for AUM5.DE. Their correlation of 0.89 suggests significant overlap in exposure. 6AQQ.DE charges 0.23%/yr vs 0.15%/yr for AUM5.DE.
Performance
6AQQ.DE vs. AUM5.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 6AQQ.DE achieves a 20.65% return, which is significantly higher than AUM5.DE's 11.38% return. Over the past 10 years, 6AQQ.DE has outperformed AUM5.DE with an annualized return of 21.42%, while AUM5.DE has yielded a comparatively lower 15.11% annualized return.
6AQQ.DE
- 1D
- -0.84%
- 1M
- 7.97%
- YTD
- 20.65%
- 6M
- 18.79%
- 1Y
- 37.28%
- 3Y*
- 24.68%
- 5Y*
- 18.87%
- 10Y*
- 21.42%
AUM5.DE
- 1D
- -0.16%
- 1M
- 4.40%
- YTD
- 11.38%
- 6M
- 10.89%
- 1Y
- 25.63%
- 3Y*
- 18.95%
- 5Y*
- 14.88%
- 10Y*
- 15.11%
6AQQ.DE vs. AUM5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
AUM5.DE Amundi S&P 500 UCITS ETF EUR | 11.38% | 4.80% | 32.39% | 22.64% | -14.14% | 40.96% | 7.10% | 34.94% | -1.01% | 6.82% |
Correlation
The correlation between 6AQQ.DE and AUM5.DE is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.93 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.92 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2010 | 0.89 |
The correlation between 6AQQ.DE and AUM5.DE has been stable across timeframes, ranging from 0.89 to 0.93 - a consistent structural relationship.
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Return for Risk
6AQQ.DE vs. AUM5.DE — Risk / Return Rank
6AQQ.DE
AUM5.DE
6AQQ.DE vs. AUM5.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 S&P 500 UCITS ETF EUR (AUM5.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.
| 6AQQ.DE | AUM5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.41 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | 3.57 | +0.20 |
| Martin ratioReturn relative to average drawdown | 11.17 | 12.74 | -1.58 |
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
| 6AQQ.DE | AUM5.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.41 | 2.20 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.94 | 0.97 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.08 | 0.93 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.08 | 0.96 | +0.12 |
Drawdowns
6AQQ.DE vs. AUM5.DE - Drawdown Comparison
The maximum 6AQQ.DE drawdown since its inception was -31.19%, smaller than the maximum AUM5.DE drawdown of -33.66%. Use the drawdown chart below to compare losses from any high point for 6AQQ.DE and AUM5.DE.
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Drawdown Indicators
| 6AQQ.DE | AUM5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.19% | -33.66% | +2.47% |
Max Drawdown (1Y)Largest decline over 1 year | -10.01% | -7.15% | -2.86% |
Max Drawdown (3Y)Largest decline over 3 years | -26.73% | -23.30% | -3.43% |
Max Drawdown (5Y)Largest decline over 5 years | -31.19% | -23.30% | -7.89% |
Max Drawdown (10Y)Largest decline over 10 years | -31.19% | -33.66% | +2.47% |
Current DrawdownCurrent decline from peak | -0.84% | -0.46% | -0.38% |
Average DrawdownAverage peak-to-trough decline | -5.36% | -4.00% | -1.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 2.01% | +1.38% |
Volatility
6AQQ.DE vs. AUM5.DE - Volatility Comparison
Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) has a higher volatility of 4.40% compared to Amundi S&P 500 UCITS ETF EUR (AUM5.DE) at 2.63%. This indicates that 6AQQ.DE's price experiences larger fluctuations and is considered to be riskier than AUM5.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 | AUM5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.40% | 2.63% | +1.77% |
Volatility (6M)Calculated over the trailing 6-month period | 10.96% | 7.61% | +3.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.66% | 11.64% | +4.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.83% | 15.19% | +4.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.63% | 16.07% | +3.56% |
6AQQ.DE vs. AUM5.DE - Expense Ratio Comparison
6AQQ.DE has a 0.23% expense ratio, which is higher than AUM5.DE's 0.15% 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. AUM5.DE - Dividend Comparison
Neither 6AQQ.DE nor AUM5.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.93, 6AQQ.DE and AUM5.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, AUM5.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AUM5.DE is cheaper with a 0.15% expense ratio, compared with 0.23% for 6AQQ.DE.
6AQQ.DE is categorized as Nasdaq-100, while AUM5.DE is S&P 500. 6AQQ.DE tracks Nasdaq 100®, while AUM5.DE tracks S&P 500 Index. Their fees differ too: 0.23% for 6AQQ.DE and 0.15% for AUM5.DE.
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