6AQQ.DE vs. CEUG.DE
6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) and CEUG.DE (iShares MSCI EMU UCITS ETF GBP Hedged (Dist)) are both exchange-traded funds - 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®, while CEUG.DE is a Europe Equities fund tracking the MSCI Europe NR EUR. Both are passively managed. Over the past 10 years, 6AQQ.DE returned 21.42%/yr vs 8.85%/yr for CEUG.DE. A 0.61 correlation means they provide meaningful diversification when combined. 6AQQ.DE charges 0.23%/yr vs 0.12%/yr for CEUG.DE.
Performance
6AQQ.DE vs. CEUG.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 CEUG.DE's 7.45% return. Over the past 10 years, 6AQQ.DE has outperformed CEUG.DE with an annualized return of 21.42%, while CEUG.DE has yielded a comparatively lower 8.85% 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%
CEUG.DE
- 1D
- 0.60%
- 1M
- 1.43%
- YTD
- 7.45%
- 6M
- 10.23%
- 1Y
- 16.15%
- 3Y*
- 13.62%
- 5Y*
- 9.35%
- 10Y*
- 8.85%
6AQQ.DE vs. CEUG.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% |
CEUG.DE iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 7.45% | 19.02% | 9.58% | 15.40% | -11.56% | 25.11% | -3.26% | 27.70% | -10.95% | 10.55% |
Correlation
The correlation between 6AQQ.DE and CEUG.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2010 | 0.61 |
The correlation between 6AQQ.DE and CEUG.DE shifts across timeframes, from 0.49 (3 years) to 0.61 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
6AQQ.DE vs. CEUG.DE — Risk / Return Rank
6AQQ.DE
CEUG.DE
6AQQ.DE vs. CEUG.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 iShares MSCI EMU UCITS ETF GBP Hedged (Dist) (CEUG.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 | CEUG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.17 | ||
| Sortino ratioReturn per unit of downside risk | +1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.23 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | 1.65 | +2.11 |
| Martin ratioReturn relative to average drawdown | 11.17 | 6.05 | +5.12 |
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 | CEUG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.41 | 1.24 | +1.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.94 | 0.64 | +0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.08 | 0.56 | +0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.08 | 0.52 | +0.56 |
Drawdowns
6AQQ.DE vs. CEUG.DE - Drawdown Comparison
The maximum 6AQQ.DE drawdown since its inception was -31.19%, smaller than the maximum CEUG.DE drawdown of -35.67%. Use the drawdown chart below to compare losses from any high point for 6AQQ.DE and CEUG.DE.
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Drawdown Indicators
| 6AQQ.DE | CEUG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.19% | -35.67% | +4.48% |
Max Drawdown (1Y)Largest decline over 1 year | -10.01% | -10.05% | +0.04% |
Max Drawdown (3Y)Largest decline over 3 years | -26.73% | -16.67% | -10.06% |
Max Drawdown (5Y)Largest decline over 5 years | -31.19% | -21.04% | -10.15% |
Max Drawdown (10Y)Largest decline over 10 years | -31.19% | -35.67% | +4.48% |
Current DrawdownCurrent decline from peak | -0.84% | -1.56% | +0.72% |
Average DrawdownAverage peak-to-trough decline | -5.36% | -5.57% | +0.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 2.76% | +0.63% |
Volatility
6AQQ.DE vs. CEUG.DE - Volatility Comparison
Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) and iShares MSCI EMU UCITS ETF GBP Hedged (Dist) (CEUG.DE) have volatilities of 4.40% and 4.42%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 6AQQ.DE | CEUG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.40% | 4.42% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 10.96% | 11.04% | -0.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.66% | 13.41% | +2.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.83% | 14.36% | +5.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.63% | 15.62% | +4.01% |
6AQQ.DE vs. CEUG.DE - Expense Ratio Comparison
6AQQ.DE has a 0.23% expense ratio, which is higher than CEUG.DE's 0.12% 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. CEUG.DE - Dividend Comparison
Neither 6AQQ.DE nor CEUG.DE has paid dividends to shareholders.
Frequently Asked Questions
6AQQ.DE and CEUG.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CEUG.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CEUG.DE is cheaper with a 0.12% expense ratio, compared with 0.23% for 6AQQ.DE.
6AQQ.DE is categorized as Nasdaq-100, while CEUG.DE is Europe Equities. 6AQQ.DE tracks Nasdaq 100®, while CEUG.DE tracks MSCI Europe NR EUR. Their fees differ too: 0.23% for 6AQQ.DE and 0.12% for CEUG.DE.
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