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6AQQ.DE vs. NADQ.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

6AQQ.DE vs. NADQ.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) and Amundi Nasdaq-100 II UCITS ETF Dist (NADQ.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both stocks are quite close, with 6AQQ.DE having a 20.65% return and NADQ.DE slightly lower at 20.63%. Both investments have delivered pretty close results over the past 10 years, with 6AQQ.DE having a 21.42% annualized return and NADQ.DE not far ahead at 21.45%.


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%

NADQ.DE

1D
-0.86%
1M
7.96%
YTD
20.63%
6M
18.75%
1Y
37.21%
3Y*
24.74%
5Y*
18.92%
10Y*
21.45%
*Multi-year figures are annualized to reflect compound growth (CAGR)

6AQQ.DE vs. NADQ.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
NADQ.DE
Amundi Nasdaq-100 II UCITS ETF Dist
20.63%7.04%34.07%51.46%-29.91%39.75%34.72%43.03%3.29%15.73%

Correlation

The correlation between 6AQQ.DE and NADQ.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 (10Y)
Calculated over the trailing 10-year period

0.98

Correlation (All Time)
Calculated using the full available price history since Sep 15, 2010

0.98

The correlation between 6AQQ.DE and NADQ.DE has been stable across timeframes, ranging from 0.98 to 1.00 - a consistent structural relationship.

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Return for Risk

6AQQ.DE vs. NADQ.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

6AQQ.DE
6AQQ.DE Risk / Return Rank: 7272
Overall Rank
6AQQ.DE Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
6AQQ.DE Sortino Ratio Rank: 7272
Sortino Ratio Rank
6AQQ.DE Omega Ratio Rank: 7272
Omega Ratio Rank
6AQQ.DE Calmar Ratio Rank: 7676
Calmar Ratio Rank
6AQQ.DE Martin Ratio Rank: 6363
Martin Ratio Rank

NADQ.DE
NADQ.DE Risk / Return Rank: 7272
Overall Rank
NADQ.DE Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
NADQ.DE Sortino Ratio Rank: 7272
Sortino Ratio Rank
NADQ.DE Omega Ratio Rank: 7272
Omega Ratio Rank
NADQ.DE Calmar Ratio Rank: 7676
Calmar Ratio Rank
NADQ.DE Martin Ratio Rank: 6464
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

6AQQ.DE vs. NADQ.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 Amundi Nasdaq-100 II UCITS ETF Dist (NADQ.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.DENADQ.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.01

Sortino ratioReturn per unit of downside risk

+0.02

Omega ratioGain probability vs. loss probability

1.42

1.42

0.00

Calmar ratioReturn relative to maximum drawdown

3.77

3.79

-0.03

Martin ratioReturn relative to average drawdown

11.17

11.32

-0.15

6AQQ.DE vs. NADQ.DE - Sharpe Ratio Comparison

The current 6AQQ.DE Sharpe Ratio is 2.41, which is comparable to the NADQ.DE Sharpe Ratio of 2.40. The chart below compares the historical Sharpe Ratios of 6AQQ.DE and NADQ.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


6AQQ.DENADQ.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.41

2.40

+0.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.94

0.94

0.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.08

1.11

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

1.08

0.97

+0.11

Drawdowns

6AQQ.DE vs. NADQ.DE - Drawdown Comparison

The maximum 6AQQ.DE drawdown since its inception was -31.19%, smaller than the maximum NADQ.DE drawdown of -33.44%. Use the drawdown chart below to compare losses from any high point for 6AQQ.DE and NADQ.DE.


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Drawdown Indicators


6AQQ.DENADQ.DEDifference

Max Drawdown

Largest peak-to-trough decline

-31.19%

-33.44%

+2.25%

Max Drawdown (1Y)

Largest decline over 1 year

-10.01%

-9.97%

-0.04%

Max Drawdown (3Y)

Largest decline over 3 years

-26.73%

-26.70%

-0.03%

Max Drawdown (5Y)

Largest decline over 5 years

-31.19%

-31.16%

-0.03%

Max Drawdown (10Y)

Largest decline over 10 years

-31.19%

-31.16%

-0.03%

Current Drawdown

Current decline from peak

-0.84%

-0.86%

+0.02%

Average Drawdown

Average peak-to-trough decline

-5.36%

-5.93%

+0.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.39%

3.35%

+0.04%

Volatility

6AQQ.DE vs. NADQ.DE - Volatility Comparison

Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) and Amundi Nasdaq-100 II UCITS ETF Dist (NADQ.DE) have volatilities of 4.40% and 4.26%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


6AQQ.DENADQ.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.40%

4.26%

+0.14%

Volatility (6M)

Calculated over the trailing 6-month period

10.96%

10.95%

+0.01%

Volatility (1Y)

Calculated over the trailing 1-year period

15.66%

15.74%

-0.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.83%

19.84%

-0.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.63%

19.54%

+0.09%

6AQQ.DE vs. NADQ.DE - Expense Ratio Comparison

6AQQ.DE has a 0.23% expense ratio, which is higher than NADQ.DE's 0.22% 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. NADQ.DE - Dividend Comparison

6AQQ.DE has not paid dividends to shareholders, while NADQ.DE's dividend yield for the trailing twelve months is around 0.33%.


PositionTTM20252024202320222021202020192018
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%
NADQ.DE
Amundi Nasdaq-100 II UCITS ETF Dist
0.33%0.40%0.55%0.40%0.79%0.51%0.40%0.54%0.63%

Frequently Asked Questions


With a correlation of 1.00, 6AQQ.DE and NADQ.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, NADQ.DE is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.

NADQ.DE is cheaper with a 0.22% expense ratio, compared with 0.23% for 6AQQ.DE.

Both ETFs track Nasdaq 100®. Their fees differ too: 0.23% for 6AQQ.DE and 0.22% for NADQ.DE.

Portfolio Optimizer

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