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6AQQ.DE vs. CNDX.L
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between 6AQQ.DE and CNDX.L is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.8

Performance

6AQQ.DE vs. CNDX.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) and iShares NASDAQ 100 UCITS ETF (CNDX.L). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
7.24%
7.19%
6AQQ.DE
CNDX.L

Key characteristics

Sharpe Ratio

6AQQ.DE:

2.10

CNDX.L:

1.65

Sortino Ratio

6AQQ.DE:

2.76

CNDX.L:

2.25

Omega Ratio

6AQQ.DE:

1.39

CNDX.L:

1.30

Calmar Ratio

6AQQ.DE:

2.66

CNDX.L:

2.25

Martin Ratio

6AQQ.DE:

8.84

CNDX.L:

7.86

Ulcer Index

6AQQ.DE:

4.05%

CNDX.L:

3.53%

Daily Std Dev

6AQQ.DE:

16.93%

CNDX.L:

16.72%

Max Drawdown

6AQQ.DE:

-31.19%

CNDX.L:

-35.17%

Current Drawdown

6AQQ.DE:

-2.28%

CNDX.L:

-3.31%

Returns By Period

In the year-to-date period, 6AQQ.DE achieves a 34.99% return, which is significantly higher than CNDX.L's 26.59% return. Over the past 10 years, 6AQQ.DE has outperformed CNDX.L with an annualized return of 20.48%, while CNDX.L has yielded a comparatively lower 18.07% annualized return.


6AQQ.DE

YTD

34.99%

1M

5.46%

6M

10.72%

1Y

34.46%

5Y*

21.66%

10Y*

20.48%

CNDX.L

YTD

26.59%

1M

3.55%

6M

7.19%

1Y

27.13%

5Y*

20.17%

10Y*

18.07%

Compare stocks, funds, or ETFs

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


6AQQ.DE vs. CNDX.L - Expense Ratio Comparison

6AQQ.DE has a 0.23% expense ratio, which is lower than CNDX.L's 0.33% expense ratio.


CNDX.L
iShares NASDAQ 100 UCITS ETF
Expense ratio chart for CNDX.L: current value at 0.33% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.33%
Expense ratio chart for 6AQQ.DE: current value at 0.23% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.23%

Risk-Adjusted Performance

6AQQ.DE vs. CNDX.L - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) and iShares NASDAQ 100 UCITS ETF (CNDX.L). 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.


Sharpe ratio
The chart of Sharpe ratio for 6AQQ.DE, currently valued at 1.61, compared to the broader market0.002.004.001.611.58
The chart of Sortino ratio for 6AQQ.DE, currently valued at 2.22, compared to the broader market-2.000.002.004.006.008.0010.002.222.17
The chart of Omega ratio for 6AQQ.DE, currently valued at 1.29, compared to the broader market0.501.001.502.002.503.001.291.29
The chart of Calmar ratio for 6AQQ.DE, currently valued at 2.13, compared to the broader market0.005.0010.0015.002.132.15
The chart of Martin ratio for 6AQQ.DE, currently valued at 7.53, compared to the broader market0.0020.0040.0060.0080.00100.007.537.48
6AQQ.DE
CNDX.L

The current 6AQQ.DE Sharpe Ratio is 2.10, which is comparable to the CNDX.L Sharpe Ratio of 1.65. The chart below compares the historical Sharpe Ratios of 6AQQ.DE and CNDX.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
1.61
1.58
6AQQ.DE
CNDX.L

Dividends

6AQQ.DE vs. CNDX.L - Dividend Comparison

6AQQ.DE has not paid dividends to shareholders, while CNDX.L's dividend yield for the trailing twelve months is around 0.02%.


TTM20232022202120202019201820172016201520142013
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%
CNDX.L
iShares NASDAQ 100 UCITS ETF
0.02%0.05%0.06%0.03%0.04%0.07%0.06%0.30%0.16%0.16%0.19%0.16%

Drawdowns

6AQQ.DE vs. CNDX.L - Drawdown Comparison

The maximum 6AQQ.DE drawdown since its inception was -31.19%, smaller than the maximum CNDX.L drawdown of -35.17%. Use the drawdown chart below to compare losses from any high point for 6AQQ.DE and CNDX.L. For additional features, visit the drawdowns tool.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-3.47%
-3.31%
6AQQ.DE
CNDX.L

Volatility

6AQQ.DE vs. CNDX.L - Volatility Comparison

The current volatility for Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) is 4.05%, while iShares NASDAQ 100 UCITS ETF (CNDX.L) has a volatility of 4.45%. This indicates that 6AQQ.DE experiences smaller price fluctuations and is considered to be less risky than CNDX.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
4.05%
4.45%
6AQQ.DE
CNDX.L
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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