6AQQ.DE vs. EQQX.DE
6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) and EQQX.DE (Invesco Nasdaq-100 Swap UCITS ETF Acc) are both Nasdaq-100 funds tracking the Nasdaq 100®, from Amundi and Invesco respectively. Both are passively managed. Over the past 5 years, 6AQQ.DE returned 18.87%/yr vs 19.11%/yr for EQQX.DE. With a 1.00 correlation, they move nearly in lockstep. 6AQQ.DE charges 0.23%/yr vs 0.20%/yr for EQQX.DE.
Performance
6AQQ.DE vs. EQQX.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with 6AQQ.DE having a 20.65% return and EQQX.DE slightly higher at 21.61%.
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%
EQQX.DE
- 1D
- 0.11%
- 1M
- 8.86%
- YTD
- 21.61%
- 6M
- 19.72%
- 1Y
- 38.41%
- 3Y*
- 25.43%
- 5Y*
- 19.11%
- 10Y*
- —
6AQQ.DE vs. EQQX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
6AQQ.DE Amundi Nasdaq 100 UCITS ETF EUR | 20.65% | 7.08% | 33.77% | 51.54% | -29.96% | 26.10% |
EQQX.DE Invesco Nasdaq-100 Swap UCITS ETF Acc | 21.61% | 7.13% | 33.88% | 51.62% | -29.90% | 26.11% |
Correlation
The correlation between 6AQQ.DE and EQQX.DE is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 1.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 1.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 1.00 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 2021 | 1.00 |
The correlation between 6AQQ.DE and EQQX.DE has been stable across timeframes, ranging from 1.00 to 1.00 - a consistent structural relationship.
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Return for Risk
6AQQ.DE vs. EQQX.DE — Risk / Return Rank
6AQQ.DE
EQQX.DE
6AQQ.DE vs. EQQX.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 Invesco Nasdaq-100 Swap UCITS ETF Acc (EQQX.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 | EQQX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.44 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | 3.91 | -0.14 |
| Martin ratioReturn relative to average drawdown | 11.17 | 11.64 | -0.48 |
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 | EQQX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.41 | 2.49 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.94 | 0.95 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.08 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.08 | 0.90 | +0.18 |
Drawdowns
6AQQ.DE vs. EQQX.DE - Drawdown Comparison
The maximum 6AQQ.DE drawdown since its inception was -31.19%, roughly equal to the maximum EQQX.DE drawdown of -31.17%. Use the drawdown chart below to compare losses from any high point for 6AQQ.DE and EQQX.DE.
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Drawdown Indicators
| 6AQQ.DE | EQQX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.19% | -31.17% | -0.02% |
Max Drawdown (1Y)Largest decline over 1 year | -10.01% | -9.97% | -0.04% |
Max Drawdown (3Y)Largest decline over 3 years | -26.73% | -26.80% | +0.07% |
Max Drawdown (5Y)Largest decline over 5 years | -31.19% | -31.17% | -0.02% |
Max Drawdown (10Y)Largest decline over 10 years | -31.19% | — | — |
Current DrawdownCurrent decline from peak | -0.84% | 0.00% | -0.84% |
Average DrawdownAverage peak-to-trough decline | -5.36% | -7.99% | +2.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 3.36% | +0.03% |
Volatility
6AQQ.DE vs. EQQX.DE - Volatility Comparison
Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) has a higher volatility of 4.40% compared to Invesco Nasdaq-100 Swap UCITS ETF Acc (EQQX.DE) at 4.15%. This indicates that 6AQQ.DE's price experiences larger fluctuations and is considered to be riskier than EQQX.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 | EQQX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.40% | 4.15% | +0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 10.96% | 10.89% | +0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.66% | 15.75% | -0.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.83% | 19.86% | -0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.63% | 19.79% | -0.16% |
6AQQ.DE vs. EQQX.DE - Expense Ratio Comparison
6AQQ.DE has a 0.23% expense ratio, which is higher than EQQX.DE's 0.20% 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. EQQX.DE - Dividend Comparison
Neither 6AQQ.DE nor EQQX.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 1.00, 6AQQ.DE and EQQX.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, EQQX.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EQQX.DE is cheaper with a 0.20% expense ratio, compared with 0.23% for 6AQQ.DE.
Both ETFs track Nasdaq 100®. They also come from different issuers: Amundi and Invesco. Their fees differ too: 0.23% for 6AQQ.DE and 0.20% for EQQX.DE.
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