6AQQ.DE vs. SOF.BR
6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) is Nasdaq-100 fund tracking the Nasdaq 100®, while SOF.BR (Sofina Société Anonyme) is a stock. Over the past 10 years, 6AQQ.DE returned 21.35%/yr vs 8.03%/yr for SOF.BR. At a 0.40 correlation, their price movements are largely independent.
Performance
6AQQ.DE vs. SOF.BR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, 6AQQ.DE achieves a 18.30% return, which is significantly higher than SOF.BR's -11.22% return. Over the past 10 years, 6AQQ.DE has outperformed SOF.BR with an annualized return of 21.35%, while SOF.BR has yielded a comparatively lower 8.03% 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%
SOF.BR
- 1D
- 2.26%
- 1M
- 0.78%
- YTD
- -11.22%
- 6M
- -7.94%
- 1Y
- -13.53%
- 3Y*
- 3.50%
- 5Y*
- -8.43%
- 10Y*
- 8.03%
6AQQ.DE vs. SOF.BR - 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% |
SOF.BR Sofina Société Anonyme | -11.22% | 14.69% | -1.65% | 11.37% | -51.86% | 57.47% | 45.71% | 17.99% | 28.74% | 6.68% |
Correlation
The correlation between 6AQQ.DE and SOF.BR is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Sep 21, 2010 | 0.40 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
6AQQ.DE vs. SOF.BR — Risk / Return Rank
6AQQ.DE
SOF.BR
6AQQ.DE vs. SOF.BR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) and Sofina Société Anonyme (SOF.BR). 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 | SOF.BR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.92 | ||
| Sortino ratioReturn per unit of downside risk | +3.81 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 0.90 | +0.49 |
| Calmar ratioReturn relative to maximum drawdown | 3.58 | -0.61 | +4.18 |
| Martin ratioReturn relative to average drawdown | 10.43 | -1.08 | +11.52 |
Loading charts...
Drawdowns
6AQQ.DE vs. SOF.BR - Drawdown Comparison
The maximum 6AQQ.DE drawdown since its inception was -31.19%, smaller than the maximum SOF.BR drawdown of -59.53%. Use the drawdown chart below to compare losses from any high point for 6AQQ.DE and SOF.BR.
Loading charts...
Drawdown Indicators
| 6AQQ.DE | SOF.BR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.19% | -59.53% | +28.34% |
Max Drawdown (1Y)Largest decline over 1 year | -10.01% | -26.62% | +16.61% |
Max Drawdown (3Y)Largest decline over 3 years | -26.73% | -26.62% | -0.11% |
Max Drawdown (5Y)Largest decline over 5 years | -31.19% | -59.53% | +28.34% |
Max Drawdown (10Y)Largest decline over 10 years | -31.19% | -59.53% | +28.34% |
Current DrawdownCurrent decline from peak | -2.78% | -46.64% | +43.86% |
Average DrawdownAverage peak-to-trough decline | -5.36% | -19.13% | +13.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 15.02% | -11.58% |
Volatility
6AQQ.DE vs. SOF.BR - Volatility Comparison
The current volatility for Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) is 5.37%, while Sofina Société Anonyme (SOF.BR) has a volatility of 6.23%. This indicates that 6AQQ.DE experiences smaller price fluctuations and is considered to be less risky than SOF.BR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| 6AQQ.DE | SOF.BR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.37% | 6.23% | -0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 11.60% | 16.85% | -5.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.15% | 23.40% | -7.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.90% | 28.53% | -8.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.67% | 24.81% | -5.14% |
Dividends
6AQQ.DE vs. SOF.BR - Dividend Comparison
6AQQ.DE has not paid dividends to shareholders, while SOF.BR's dividend yield for the trailing twelve months is around 1.18%.
| 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% |
SOF.BR Sofina Société Anonyme | 1.18% | 1.41% | 1.53% | 1.44% | 1.52% | 0.70% | 1.05% | 1.45% | 1.61% | 1.95% | 1.96% | 2.21% |
Frequently Asked Questions
6AQQ.DE and SOF.BR have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for 6AQQ.DE and SOF.BR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer