6AQQ.DE vs. EXH8.DE
6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) and EXH8.DE (iShares STOXX Europe 600 Retail UCITS ETF (DE)) are both exchange-traded funds - 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®, while EXH8.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Retail. Both are passively managed. Over the past 10 years, 6AQQ.DE returned 21.42%/yr vs 6.32%/yr for EXH8.DE. A 0.51 correlation means they provide meaningful diversification when combined. 6AQQ.DE charges 0.23%/yr vs 0.46%/yr for EXH8.DE.
Performance
6AQQ.DE vs. EXH8.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 EXH8.DE's -1.84% return. Over the past 10 years, 6AQQ.DE has outperformed EXH8.DE with an annualized return of 21.42%, while EXH8.DE has yielded a comparatively lower 6.32% 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%
EXH8.DE
- 1D
- 0.97%
- 1M
- 4.30%
- YTD
- -1.84%
- 6M
- 0.34%
- 1Y
- 6.63%
- 3Y*
- 12.48%
- 5Y*
- 1.95%
- 10Y*
- 6.32%
6AQQ.DE vs. EXH8.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% |
EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE) | -1.84% | 13.47% | 10.93% | 36.87% | -30.57% | 13.16% | 9.68% | 38.72% | -9.61% | -0.73% |
Correlation
The correlation between 6AQQ.DE and EXH8.DE 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 | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2010 | 0.51 |
The correlation between 6AQQ.DE and EXH8.DE shifts across timeframes, from 0.33 (1 year) to 0.51 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
6AQQ.DE vs. EXH8.DE — Risk / Return Rank
6AQQ.DE
EXH8.DE
6AQQ.DE vs. EXH8.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 STOXX Europe 600 Retail UCITS ETF (DE) (EXH8.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 | EXH8.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.08 | ||
| Sortino ratioReturn per unit of downside risk | +2.59 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.07 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | 0.48 | +3.29 |
| Martin ratioReturn relative to average drawdown | 11.17 | 1.09 | +10.07 |
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 | EXH8.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.41 | 0.33 | +2.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.94 | 0.09 | +0.85 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.08 | 0.32 | +0.77 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.08 | 0.30 | +0.78 |
Drawdowns
6AQQ.DE vs. EXH8.DE - Drawdown Comparison
The maximum 6AQQ.DE drawdown since its inception was -31.19%, smaller than the maximum EXH8.DE drawdown of -54.89%. Use the drawdown chart below to compare losses from any high point for 6AQQ.DE and EXH8.DE.
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Drawdown Indicators
| 6AQQ.DE | EXH8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.19% | -54.89% | +23.70% |
Max Drawdown (1Y)Largest decline over 1 year | -10.01% | -12.96% | +2.95% |
Max Drawdown (3Y)Largest decline over 3 years | -26.73% | -19.54% | -7.19% |
Max Drawdown (5Y)Largest decline over 5 years | -31.19% | -48.60% | +17.41% |
Max Drawdown (10Y)Largest decline over 10 years | -31.19% | -48.60% | +17.41% |
Current DrawdownCurrent decline from peak | -0.84% | -3.99% | +3.15% |
Average DrawdownAverage peak-to-trough decline | -5.36% | -16.64% | +11.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 5.67% | -2.28% |
Volatility
6AQQ.DE vs. EXH8.DE - Volatility Comparison
The current volatility for Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) is 4.40%, while iShares STOXX Europe 600 Retail UCITS ETF (DE) (EXH8.DE) has a volatility of 6.03%. This indicates that 6AQQ.DE experiences smaller price fluctuations and is considered to be less risky than EXH8.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 | EXH8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.40% | 6.03% | -1.63% |
Volatility (6M)Calculated over the trailing 6-month period | 10.96% | 15.20% | -4.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.66% | 18.59% | -2.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.83% | 21.53% | -1.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.63% | 19.73% | -0.10% |
6AQQ.DE vs. EXH8.DE - Expense Ratio Comparison
6AQQ.DE has a 0.23% expense ratio, which is lower than EXH8.DE's 0.46% expense ratio.
Dividends
6AQQ.DE vs. EXH8.DE - Dividend Comparison
6AQQ.DE has not paid dividends to shareholders, while EXH8.DE's dividend yield for the trailing twelve months is around 2.13%.
| 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% |
EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE) | 2.13% | 2.30% | 2.40% | 2.34% | 3.25% | 1.04% | 1.26% | 2.10% | 3.20% | 2.91% | 2.88% | 3.27% |
Frequently Asked Questions
6AQQ.DE and EXH8.DE 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.
On fees, 6AQQ.DE is cheaper at 0.23% per year. The better choice depends on whether you care most about return, fees, risk, or income.
6AQQ.DE is cheaper with a 0.23% expense ratio, compared with 0.46% for EXH8.DE.
6AQQ.DE is categorized as Nasdaq-100, while EXH8.DE is Consumer Staples Equities. 6AQQ.DE tracks Nasdaq 100®, while EXH8.DE tracks STOXX® Europe 600 Retail. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.23% for 6AQQ.DE and 0.46% for EXH8.DE.
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