6AQQ.DE vs. DIE.BR
6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) is Nasdaq-100 fund tracking the Nasdaq 100®, while DIE.BR (D'Ieteren Group SA) is a stock. Over the past 10 years, 6AQQ.DE returned 21.35%/yr vs 21.42%/yr for DIE.BR. At a 0.32 correlation, their price movements are largely independent.
Performance
6AQQ.DE vs. DIE.BR - Performance Comparison
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Returns By Period
In the year-to-date period, 6AQQ.DE achieves a 18.30% return, which is significantly higher than DIE.BR's 11.52% return. Both investments have delivered pretty close results over the past 10 years, with 6AQQ.DE having a 21.35% annualized return and DIE.BR not far ahead at 21.42%.
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%
DIE.BR
- 1D
- 2.54%
- 1M
- 2.65%
- YTD
- 11.52%
- 6M
- 17.48%
- 1Y
- -2.98%
- 3Y*
- 11.44%
- 5Y*
- 19.39%
- 10Y*
- 21.42%
6AQQ.DE vs. DIE.BR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
DIE.BR D'Ieteren Group SA | 11.52% | -3.37% | 25.01% | 0.52% | 5.85% | 156.69% | 9.69% | 93.63% | -4.90% | -8.69% |
Correlation
The correlation between 6AQQ.DE and DIE.BR is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Sep 21, 2010 | 0.32 |
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Return for Risk
6AQQ.DE vs. DIE.BR — Risk / Return Rank
6AQQ.DE
DIE.BR
6AQQ.DE vs. DIE.BR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) and D'Ieteren Group SA (DIE.BR). 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 | DIE.BR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.37 | ||
| Sortino ratioReturn per unit of downside risk | +2.97 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.00 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 3.58 | -0.17 | +3.74 |
| Martin ratioReturn relative to average drawdown | 10.43 | -0.29 | +10.72 |
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Drawdowns
6AQQ.DE vs. DIE.BR - Drawdown Comparison
The maximum 6AQQ.DE drawdown since its inception was -31.19%, smaller than the maximum DIE.BR drawdown of -74.48%. Use the drawdown chart below to compare losses from any high point for 6AQQ.DE and DIE.BR.
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Drawdown Indicators
| 6AQQ.DE | DIE.BR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.19% | -74.48% | +43.29% |
Max Drawdown (1Y)Largest decline over 1 year | -10.01% | -24.27% | +14.26% |
Max Drawdown (3Y)Largest decline over 3 years | -26.73% | -24.27% | -2.46% |
Max Drawdown (5Y)Largest decline over 5 years | -31.19% | -33.03% | +1.84% |
Max Drawdown (10Y)Largest decline over 10 years | -31.19% | -42.79% | +11.60% |
Current DrawdownCurrent decline from peak | -2.78% | -13.27% | +10.49% |
Average DrawdownAverage peak-to-trough decline | -5.36% | -16.88% | +11.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 13.93% | -10.49% |
Volatility
6AQQ.DE vs. DIE.BR - Volatility Comparison
The current volatility for Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) is 5.37%, while D'Ieteren Group SA (DIE.BR) has a volatility of 7.96%. This indicates that 6AQQ.DE experiences smaller price fluctuations and is considered to be less risky than DIE.BR 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 | DIE.BR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.37% | 7.96% | -2.59% |
Volatility (6M)Calculated over the trailing 6-month period | 11.60% | 22.64% | -11.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.15% | 28.55% | -12.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.90% | 30.81% | -10.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.67% | 31.53% | -11.86% |
Dividends
6AQQ.DE vs. DIE.BR - Dividend Comparison
6AQQ.DE has not paid dividends to shareholders, while DIE.BR's dividend yield for the trailing twelve months is around 1.18%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
DIE.BR D'Ieteren Group SA | 1.18% | 1.04% | 34.57% | 1.70% | 1.17% | 0.79% | 1.03% | 1.12% | 8.66% | 2.53% | 2.14% | 2.32% |
Frequently Asked Questions
6AQQ.DE and DIE.BR have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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