6AQQ.DE vs. GXLK.L
6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) and GXLK.L (SPDR S&P US Technology Select Sector UCITS ETF) are both exchange-traded funds - 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®, while GXLK.L is a Technology Equities fund tracking the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 10 years, 6AQQ.DE returned 20.24%/yr vs 19.09%/yr for GXLK.L. A 0.68 correlation means they provide meaningful diversification when combined. 6AQQ.DE charges 0.23%/yr vs 0.15%/yr for GXLK.L.
Performance
6AQQ.DE vs. GXLK.L - Performance Comparison
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Different Trading Currencies
6AQQ.DE is traded in EUR, while GXLK.L is traded in GBP. To make them comparable, the GXLK.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with 6AQQ.DE having a 16.74% return and GXLK.L slightly higher at 17.23%. Over the past 10 years, 6AQQ.DE has outperformed GXLK.L with an annualized return of 20.24%, while GXLK.L has yielded a comparatively lower 19.09% annualized return.
6AQQ.DE
- 1D
- 1.19%
- 1M
- -4.44%
- 6M
- 17.15%
- YTD
- 16.74%
- 1Y
- 28.19%
- 3Y*
- 22.52%
- 5Y*
- 15.66%
- 10Y*
- 20.24%
- ALL TIME*
- 20.20%
GXLK.L
- 1D
- 0.00%
- 1M
- -5.08%
- 6M
- 19.56%
- YTD
- 17.23%
- 1Y
- 29.98%
- 3Y*
- 22.84%
- 5Y*
- 10.95%
- 10Y*
- 19.09%
- ALL TIME*
- 16.62%
6AQQ.DE vs. GXLK.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
6AQQ.DE Amundi Nasdaq 100 UCITS ETF EUR | 16.74% | 7.08% | 33.77% | 51.54% | -29.96% | 39.62% | 34.72% | 42.90% | 3.23% | 15.90% |
GXLK.L SPDR S&P US Technology Select Sector UCITS ETF | 17.23% | 9.84% | 30.75% | 51.46% | -43.80% | 42.94% | 35.59% | 59.14% | -3.02% | 28.62% |
Correlation
The correlation between 6AQQ.DE and GXLK.L is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2015 | 0.68 |
Over the past year, 6AQQ.DE and GXLK.L have become more correlated (0.90) than their long-term average of 0.68, meaning their price movements have been converging.
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Return for Risk
6AQQ.DE vs. GXLK.L — Risk / Return Rank
6AQQ.DE
GXLK.L
6AQQ.DE vs. GXLK.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) and SPDR S&P US Technology Select Sector UCITS ETF (GXLK.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.
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 | GXLK.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.24 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.80 | 1.91 | +0.89 |
| Martin ratioReturn relative to average drawdown | 7.97 | 4.68 | +3.29 |
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Drawdowns
6AQQ.DE vs. GXLK.L - Drawdown Comparison
The maximum 6AQQ.DE drawdown since its inception was -31.19%, smaller than the maximum GXLK.L drawdown of -44.73%. Use the drawdown chart below to compare losses from any high point for 6AQQ.DE and GXLK.L.
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Drawdown Indicators
| 6AQQ.DE | GXLK.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.19% | -44.73% | +13.54% |
Max Drawdown (1Y)Largest decline over 1 year | -10.01% | -15.74% | +5.73% |
Max Drawdown (3Y)Largest decline over 3 years | -26.73% | -30.29% | +3.56% |
Max Drawdown (5Y)Largest decline over 5 years | -31.19% | -44.73% | +13.54% |
Max Drawdown (10Y)Largest decline over 10 years | -31.19% | -44.73% | +13.54% |
Current DrawdownCurrent decline from peak | -4.45% | -8.58% | +4.13% |
Average DrawdownAverage peak-to-trough decline | -5.34% | -10.29% | +4.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.53% | 6.42% | -2.89% |
Volatility
6AQQ.DE vs. GXLK.L - Volatility Comparison
The current volatility for Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) is 6.04%, while SPDR S&P US Technology Select Sector UCITS ETF (GXLK.L) has a volatility of 7.48%. This indicates that 6AQQ.DE experiences smaller price fluctuations and is considered to be less risky than GXLK.L 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 | GXLK.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.04% | 7.48% | -1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 12.53% | 16.51% | -3.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.87% | 21.80% | -4.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.04% | 25.12% | -5.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.74% | 25.61% | -5.87% |
6AQQ.DE vs. GXLK.L - Expense Ratio Comparison
6AQQ.DE has a 0.23% expense ratio, which is higher than GXLK.L'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. GXLK.L - Dividend Comparison
Neither 6AQQ.DE nor GXLK.L has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.90, 6AQQ.DE and GXLK.L 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, GXLK.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GXLK.L is cheaper with a 0.15% expense ratio, compared with 0.23% for 6AQQ.DE.
6AQQ.DE is categorized as Nasdaq-100, while GXLK.L is Technology Equities. 6AQQ.DE tracks Nasdaq 100®, while GXLK.L tracks MSCI World/Information Tech NR USD. They also come from different issuers: Amundi and State Street. Their fees differ too: 0.23% for 6AQQ.DE and 0.15% for GXLK.L.
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