6AQQ.DE vs. UC99.L
6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) and UC99.L (UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis) are both exchange-traded funds - 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®, while UC99.L is a Large Cap Blend Equities fund tracking the Russell 1000 TR USD. Both are passively managed. Over the past 10 years, 6AQQ.DE returned 20.24%/yr vs 15.54%/yr for UC99.L. Their correlation of 0.85 suggests significant overlap in exposure. 6AQQ.DE charges 0.23%/yr vs 0.25%/yr for UC99.L.
Performance
6AQQ.DE vs. UC99.L - Performance Comparison
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Different Trading Currencies
6AQQ.DE is traded in EUR, while UC99.L is traded in GBp. To make them comparable, the UC99.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 6AQQ.DE achieves a 16.74% return, which is significantly higher than UC99.L's 13.80% return. Over the past 10 years, 6AQQ.DE has outperformed UC99.L with an annualized return of 20.24%, while UC99.L has yielded a comparatively lower 15.54% 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%
UC99.L
- 1D
- -0.09%
- 1M
- 1.73%
- 6M
- 12.89%
- YTD
- 13.80%
- 1Y
- 26.33%
- 3Y*
- 18.21%
- 5Y*
- 13.04%
- 10Y*
- 15.54%
- ALL TIME*
- 15.75%
6AQQ.DE vs. UC99.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% |
UC99.L UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis | 13.80% | 3.53% | 29.50% | 31.56% | -18.82% | 38.28% | 11.32% | 42.19% | 0.45% | 9.53% |
Correlation
The correlation between 6AQQ.DE and UC99.L is 0.80, 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 | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.86 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Sep 23, 2015 | 0.85 |
The correlation between 6AQQ.DE and UC99.L has been stable across timeframes, ranging from 0.80 to 0.86 - a consistent structural relationship.
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Return for Risk
6AQQ.DE vs. UC99.L — Risk / Return Rank
6AQQ.DE
UC99.L
6AQQ.DE vs. UC99.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 UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis (UC99.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 | UC99.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | -0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.36 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.80 | 2.78 | +0.02 |
| Martin ratioReturn relative to average drawdown | 7.97 | 10.01 | -2.04 |
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Drawdowns
6AQQ.DE vs. UC99.L - Drawdown Comparison
The maximum 6AQQ.DE drawdown since its inception was -31.19%, roughly equal to the maximum UC99.L drawdown of -29.76%. Use the drawdown chart below to compare losses from any high point for 6AQQ.DE and UC99.L.
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Drawdown Indicators
| 6AQQ.DE | UC99.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.19% | -29.76% | -1.43% |
Max Drawdown (1Y)Largest decline over 1 year | -10.01% | -9.43% | -0.58% |
Max Drawdown (3Y)Largest decline over 3 years | -26.73% | -24.23% | -2.50% |
Max Drawdown (5Y)Largest decline over 5 years | -31.19% | -24.23% | -6.96% |
Max Drawdown (10Y)Largest decline over 10 years | -31.19% | -29.76% | -1.43% |
Current DrawdownCurrent decline from peak | -4.45% | -1.20% | -3.25% |
Average DrawdownAverage peak-to-trough decline | -5.34% | -4.95% | -0.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.53% | 2.62% | +0.91% |
Volatility
6AQQ.DE vs. UC99.L - Volatility Comparison
Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) has a higher volatility of 6.04% compared to UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis (UC99.L) at 3.67%. This indicates that 6AQQ.DE's price experiences larger fluctuations and is considered to be riskier than UC99.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 | UC99.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.04% | 3.67% | +2.37% |
Volatility (6M)Calculated over the trailing 6-month period | 12.53% | 9.19% | +3.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.87% | 13.03% | +3.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.04% | 16.87% | +3.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.74% | 16.99% | +2.75% |
6AQQ.DE vs. UC99.L - Expense Ratio Comparison
6AQQ.DE has a 0.23% expense ratio, which is lower than UC99.L's 0.25% expense ratio. Despite the difference, 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. UC99.L - Dividend Comparison
6AQQ.DE has not paid dividends to shareholders, while UC99.L's dividend yield for the trailing twelve months is around 0.41%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
UC99.L UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis | 0.41% | 0.46% | 0.67% | 0.85% | 0.79% | 0.78% | 0.98% | 0.78% | 1.27% | 0.93% | 1.00% |
Frequently Asked Questions
6AQQ.DE and UC99.L have a correlation of 0.80, 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 0.25% for UC99.L.
6AQQ.DE is categorized as Nasdaq-100, while UC99.L is Large Cap Blend Equities. 6AQQ.DE tracks Nasdaq 100®, while UC99.L tracks Russell 1000 TR USD. They also come from different issuers: Amundi and UBS. Their fees differ too: 0.23% for 6AQQ.DE and 0.25% for UC99.L.
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