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

Performance

6AQQ.DE vs. VOOG - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) and Vanguard S&P 500 Growth ETF (VOOG). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

6AQQ.DE is traded in EUR, while VOOG is traded in USD. To make them comparable, the VOOG 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 20.65% return, which is significantly higher than VOOG's 11.53% return. Over the past 10 years, 6AQQ.DE has outperformed VOOG with an annualized return of 21.42%, while VOOG has yielded a comparatively lower 17.48% annualized return.


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%

VOOG

1D
-3.02%
1M
2.24%
YTD
11.53%
6M
9.57%
1Y
28.74%
3Y*
23.41%
5Y*
16.37%
10Y*
17.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

6AQQ.DE vs. VOOG - 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%
VOOG
Vanguard S&P 500 Growth ETF
11.53%7.62%44.86%26.06%-25.11%41.82%22.36%33.89%4.47%11.56%

Correlation

The correlation between 6AQQ.DE and VOOG is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.69

Correlation (3Y)
Calculated over the trailing 3-year period

0.64

Correlation (5Y)
Calculated over the trailing 5-year period

0.61

Correlation (10Y)
Calculated over the trailing 10-year period

0.61

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

0.61

The correlation between 6AQQ.DE and VOOG has been stable across timeframes, ranging from 0.61 to 0.69 - a consistent structural relationship.

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Return for Risk

6AQQ.DE vs. VOOG — 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

VOOG
VOOG Risk / Return Rank: 5151
Overall Rank
VOOG Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
VOOG Sortino Ratio Rank: 5151
Sortino Ratio Rank
VOOG Omega Ratio Rank: 5252
Omega Ratio Rank
VOOG Calmar Ratio Rank: 4545
Calmar Ratio Rank
VOOG Martin Ratio Rank: 5353
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. VOOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) and Vanguard S&P 500 Growth ETF (VOOG). 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.DEVOOGDifference
Sharpe ratioReturn per unit of total volatility

+0.63

Sortino ratioReturn per unit of downside risk

+0.88

Omega ratioGain probability vs. loss probability

1.42

1.31

+0.11

Calmar ratioReturn relative to maximum drawdown

3.77

2.28

+1.49

Martin ratioReturn relative to average drawdown

11.17

7.99

+3.17

6AQQ.DE vs. VOOG - Sharpe Ratio Comparison

The current 6AQQ.DE Sharpe Ratio is 2.41, which is higher than the VOOG Sharpe Ratio of 1.78. The chart below compares the historical Sharpe Ratios of 6AQQ.DE and VOOG, 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.DEVOOGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.41

1.78

+0.63

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.94

0.78

+0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.08

0.83

+0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

1.08

0.91

+0.17

Drawdowns

6AQQ.DE vs. VOOG - Drawdown Comparison

The maximum 6AQQ.DE drawdown since its inception was -31.19%, roughly equal to the maximum VOOG drawdown of -30.89%. Use the drawdown chart below to compare losses from any high point for 6AQQ.DE and VOOG.


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Drawdown Indicators


6AQQ.DEVOOGDifference

Max Drawdown

Largest peak-to-trough decline

-31.19%

-30.89%

-0.30%

Max Drawdown (1Y)

Largest decline over 1 year

-10.01%

-12.66%

+2.65%

Max Drawdown (3Y)

Largest decline over 3 years

-26.73%

-27.11%

+0.38%

Max Drawdown (5Y)

Largest decline over 5 years

-31.19%

-27.11%

-4.08%

Max Drawdown (10Y)

Largest decline over 10 years

-31.19%

-30.89%

-0.30%

Current Drawdown

Current decline from peak

-0.84%

-3.96%

+3.12%

Average Drawdown

Average peak-to-trough decline

-5.36%

-5.02%

-0.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.39%

3.60%

-0.21%

Volatility

6AQQ.DE vs. VOOG - Volatility Comparison

The current volatility for Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) is 4.40%, while Vanguard S&P 500 Growth ETF (VOOG) has a volatility of 4.76%. This indicates that 6AQQ.DE experiences smaller price fluctuations and is considered to be less risky than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


6AQQ.DEVOOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.40%

4.76%

-0.36%

Volatility (6M)

Calculated over the trailing 6-month period

10.96%

12.12%

-1.16%

Volatility (1Y)

Calculated over the trailing 1-year period

15.66%

16.28%

-0.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.83%

20.95%

-1.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.63%

21.11%

-1.48%

6AQQ.DE vs. VOOG - Expense Ratio Comparison

6AQQ.DE has a 0.23% expense ratio, which is higher than VOOG's 0.07% 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. VOOG - Dividend Comparison

6AQQ.DE has not paid dividends to shareholders, while VOOG's dividend yield for the trailing twelve months is around 0.45%.


PositionTTM20252024202320222021202020192018201720162015
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%
VOOG
Vanguard S&P 500 Growth ETF
0.45%0.49%0.49%1.12%0.93%0.53%0.88%1.26%1.34%1.32%1.47%1.56%

Frequently Asked Questions


6AQQ.DE and VOOG have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VOOG is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VOOG is cheaper with a 0.07% expense ratio, compared with 0.23% for 6AQQ.DE.

6AQQ.DE is categorized as Nasdaq-100, while VOOG is S&P 500. 6AQQ.DE tracks Nasdaq 100®, while VOOG tracks S&P 500 Growth Index. They also come from different issuers: Amundi and Vanguard. Their fees differ too: 0.23% for 6AQQ.DE and 0.07% for VOOG.

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