6AQQ.DE vs. EMXC.DE
6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) and EMXC.DE (Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc) are both exchange-traded funds - 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®, while EMXC.DE is a Emerging Markets Equities fund tracking the MSCI EM NR USD. Both are passively managed. Over the past 5 years, 6AQQ.DE returned 17.90%/yr vs 13.45%/yr for EMXC.DE. A 0.63 correlation means they provide meaningful diversification when combined. 6AQQ.DE charges 0.23%/yr vs 0.15%/yr for EMXC.DE.
Performance
6AQQ.DE vs. EMXC.DE - 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 lower than EMXC.DE's 39.32% 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%
EMXC.DE
- 1D
- 3.50%
- 1M
- 6.96%
- YTD
- 39.32%
- 6M
- 44.08%
- 1Y
- 66.94%
- 3Y*
- 23.90%
- 5Y*
- 13.45%
- 10Y*
- —
6AQQ.DE vs. EMXC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
6AQQ.DE Amundi Nasdaq 100 UCITS ETF EUR | 18.30% | 7.08% | 33.77% | 51.54% | -29.96% | 39.62% | 34.72% | 15.60% |
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc | 39.32% | 19.92% | 9.13% | 14.31% | -13.59% | 17.56% | 2.25% | -4.50% |
Correlation
The correlation between 6AQQ.DE and EMXC.DE is 0.73, 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 | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Jun 20, 2019 | 0.63 |
The correlation between 6AQQ.DE and EMXC.DE shifts across timeframes, from 0.63 (all time) to 0.73 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
6AQQ.DE vs. EMXC.DE — Risk / Return Rank
6AQQ.DE
EMXC.DE
6AQQ.DE vs. EMXC.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 Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.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.
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 | EMXC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.90 | ||
| Sortino ratioReturn per unit of downside risk | -1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.56 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 3.58 | 5.41 | -1.83 |
| Martin ratioReturn relative to average drawdown | 10.43 | 19.68 | -9.25 |
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Drawdowns
6AQQ.DE vs. EMXC.DE - Drawdown Comparison
The maximum 6AQQ.DE drawdown since its inception was -31.19%, smaller than the maximum EMXC.DE drawdown of -40.89%. Use the drawdown chart below to compare losses from any high point for 6AQQ.DE and EMXC.DE.
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Drawdown Indicators
| 6AQQ.DE | EMXC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.19% | -40.89% | +9.70% |
Max Drawdown (1Y)Largest decline over 1 year | -10.01% | -11.87% | +1.86% |
Max Drawdown (3Y)Largest decline over 3 years | -26.73% | -20.47% | -6.26% |
Max Drawdown (5Y)Largest decline over 5 years | -31.19% | -20.47% | -10.72% |
Max Drawdown (10Y)Largest decline over 10 years | -31.19% | — | — |
Current DrawdownCurrent decline from peak | -2.78% | -3.16% | +0.38% |
Average DrawdownAverage peak-to-trough decline | -5.36% | -7.75% | +2.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 3.27% | +0.17% |
Volatility
6AQQ.DE vs. EMXC.DE - Volatility Comparison
The current volatility for Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) is 5.37%, while Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc (EMXC.DE) has a volatility of 8.60%. This indicates that 6AQQ.DE experiences smaller price fluctuations and is considered to be less risky than EMXC.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 | EMXC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.37% | 8.60% | -3.23% |
Volatility (6M)Calculated over the trailing 6-month period | 11.60% | 18.13% | -6.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.15% | 20.61% | -4.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.90% | 16.02% | +3.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.67% | 18.88% | +0.79% |
6AQQ.DE vs. EMXC.DE - Expense Ratio Comparison
6AQQ.DE has a 0.23% expense ratio, which is higher than EMXC.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. EMXC.DE - Dividend Comparison
Neither 6AQQ.DE nor EMXC.DE has paid dividends to shareholders.
Frequently Asked Questions
6AQQ.DE and EMXC.DE have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EMXC.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EMXC.DE is cheaper with a 0.15% expense ratio, compared with 0.23% for 6AQQ.DE.
6AQQ.DE is categorized as Nasdaq-100, while EMXC.DE is Emerging Markets Equities. 6AQQ.DE tracks Nasdaq 100®, while EMXC.DE tracks MSCI EM NR USD. Their fees differ too: 0.23% for 6AQQ.DE and 0.15% for EMXC.DE.
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