6AQQ.DE vs. SC02.DE
6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) and SC02.DE (Invesco European Financials Sector UCITS ETF) are both exchange-traded funds - 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®, while SC02.DE is a Financials Equities fund tracking the STOXX® Europe 600 Optimised Financial Services. Both are passively managed. Over the past 10 years, 6AQQ.DE returned 21.35%/yr vs 11.61%/yr for SC02.DE. A 0.58 correlation means they provide meaningful diversification when combined. 6AQQ.DE charges 0.23%/yr vs 0.20%/yr for SC02.DE.
Performance
6AQQ.DE vs. SC02.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 higher than SC02.DE's 2.98% return. Over the past 10 years, 6AQQ.DE has outperformed SC02.DE with an annualized return of 21.35%, while SC02.DE has yielded a comparatively lower 11.61% annualized 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%
SC02.DE
- 1D
- 2.65%
- 1M
- 3.10%
- YTD
- 2.98%
- 6M
- 8.93%
- 1Y
- 8.49%
- 3Y*
- 16.02%
- 5Y*
- 8.46%
- 10Y*
- 11.61%
6AQQ.DE vs. SC02.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
6AQQ.DE Amundi Nasdaq 100 UCITS ETF EUR | 18.30% | 7.08% | 33.77% | 51.54% | -29.96% | 39.62% | 34.72% | 42.90% | 3.23% | 15.90% |
SC02.DE Invesco European Financials Sector UCITS ETF | 2.98% | 9.93% | 19.25% | 27.60% | -20.74% | 24.60% | 6.09% | 46.54% | -14.49% | 18.89% |
Correlation
The correlation between 6AQQ.DE and SC02.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Sep 21, 2010 | 0.58 |
The correlation between 6AQQ.DE and SC02.DE has been stable across timeframes, ranging from 0.48 to 0.58 - a consistent structural relationship.
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Return for Risk
6AQQ.DE vs. SC02.DE — Risk / Return Rank
6AQQ.DE
SC02.DE
6AQQ.DE vs. SC02.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 European Financials Sector UCITS ETF (SC02.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 | SC02.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.79 | ||
| Sortino ratioReturn per unit of downside risk | +2.25 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.08 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 3.58 | 0.57 | +3.01 |
| Martin ratioReturn relative to average drawdown | 10.43 | 1.59 | +8.85 |
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Drawdowns
6AQQ.DE vs. SC02.DE - Drawdown Comparison
The maximum 6AQQ.DE drawdown since its inception was -31.19%, smaller than the maximum SC02.DE drawdown of -42.86%. Use the drawdown chart below to compare losses from any high point for 6AQQ.DE and SC02.DE.
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Drawdown Indicators
| 6AQQ.DE | SC02.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.19% | -42.86% | +11.67% |
Max Drawdown (1Y)Largest decline over 1 year | -10.01% | -12.17% | +2.16% |
Max Drawdown (3Y)Largest decline over 3 years | -26.73% | -19.17% | -7.56% |
Max Drawdown (5Y)Largest decline over 5 years | -31.19% | -29.68% | -1.51% |
Max Drawdown (10Y)Largest decline over 10 years | -31.19% | -42.86% | +11.67% |
Current DrawdownCurrent decline from peak | -2.78% | -2.17% | -0.61% |
Average DrawdownAverage peak-to-trough decline | -5.36% | -7.99% | +2.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 4.37% | -0.93% |
Volatility
6AQQ.DE vs. SC02.DE - Volatility Comparison
Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) and Invesco European Financials Sector UCITS ETF (SC02.DE) have volatilities of 5.37% and 5.46%, 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.DE | SC02.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.37% | 5.46% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 11.60% | 12.84% | -1.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.15% | 16.07% | +0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.90% | 19.10% | +0.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.67% | 20.61% | -0.94% |
6AQQ.DE vs. SC02.DE - Expense Ratio Comparison
6AQQ.DE has a 0.23% expense ratio, which is higher than SC02.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. SC02.DE - Dividend Comparison
Neither 6AQQ.DE nor SC02.DE has paid dividends to shareholders.
Frequently Asked Questions
6AQQ.DE and SC02.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SC02.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SC02.DE is cheaper with a 0.20% expense ratio, compared with 0.23% for 6AQQ.DE.
6AQQ.DE is categorized as Nasdaq-100, while SC02.DE is Financials Equities. 6AQQ.DE tracks Nasdaq 100®, while SC02.DE tracks STOXX® Europe 600 Optimised Financial Services. They also come from different issuers: Amundi and Invesco. Their fees differ too: 0.23% for 6AQQ.DE and 0.20% for SC02.DE.
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