PortfoliosLab logoPortfoliosLab logo
6AQQ.DE vs. VUSA.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

6AQQ.DE vs. VUSA.L - 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 UCITS ETF (VUSA.L). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

6AQQ.DE is traded in EUR, while VUSA.L is traded in GBP. To make them comparable, the VUSA.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 VUSA.L's 12.42% return. Over the past 10 years, 6AQQ.DE has outperformed VUSA.L with an annualized return of 20.24%, while VUSA.L has yielded a comparatively lower 14.28% 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%

VUSA.L

1D
0.44%
1M
0.41%
6M
11.82%
YTD
12.42%
1Y
22.57%
3Y*
18.34%
5Y*
13.51%
10Y*
14.28%
ALL TIME*
15.70%
*Multi-year figures are annualized to reflect compound growth (CAGR)

6AQQ.DE vs. VUSA.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
VUSA.L
Vanguard S&P 500 UCITS ETF
12.42%3.68%33.48%22.36%-13.71%39.50%7.48%34.58%-1.33%6.35%

Correlation

The correlation between 6AQQ.DE and VUSA.L is 0.90, 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

0.90

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

0.90

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

0.88

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

0.85

Correlation (All Time)
Calculated using the full available price history since May 22, 2012

0.85

The correlation between 6AQQ.DE and VUSA.L has been stable across timeframes, ranging from 0.85 to 0.90 - a consistent structural relationship.

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. VUSA.L — 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: 6767
Overall Rank
6AQQ.DE Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
6AQQ.DE Sortino Ratio Rank: 6666
Sortino Ratio Rank
6AQQ.DE Omega Ratio Rank: 6565
Omega Ratio Rank
6AQQ.DE Calmar Ratio Rank: 7474
Calmar Ratio Rank
6AQQ.DE Martin Ratio Rank: 6262
Martin Ratio Rank

VUSA.L
VUSA.L Risk / Return Rank: 7676
Overall Rank
VUSA.L Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
VUSA.L Sortino Ratio Rank: 7575
Sortino Ratio Rank
VUSA.L Omega Ratio Rank: 7777
Omega Ratio Rank
VUSA.L Calmar Ratio Rank: 7575
Calmar Ratio Rank
VUSA.L Martin Ratio Rank: 7575
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. VUSA.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 Vanguard S&P 500 UCITS ETF (VUSA.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.DEVUSA.LDifference
Sharpe ratioReturn per unit of total volatility

-0.31

Sortino ratioReturn per unit of downside risk

-0.42

Omega ratioGain probability vs. loss probability

1.29

1.36

-0.07

Calmar ratioReturn relative to maximum drawdown

2.80

3.15

-0.35

Martin ratioReturn relative to average drawdown

7.97

11.29

-3.32

6AQQ.DE vs. VUSA.L - Sharpe Ratio Comparison

The current 6AQQ.DE Sharpe Ratio is 1.67, which is comparable to the VUSA.L Sharpe Ratio of 1.98. The chart below compares the historical Sharpe Ratios of 6AQQ.DE and VUSA.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

6AQQ.DE vs. VUSA.L - Drawdown Comparison

The maximum 6AQQ.DE drawdown since its inception was -31.19%, smaller than the maximum VUSA.L drawdown of -32.91%. Use the drawdown chart below to compare losses from any high point for 6AQQ.DE and VUSA.L.


Loading charts...

Drawdown Indicators


6AQQ.DEVUSA.LDifference

Max Drawdown

Largest peak-to-trough decline

-31.19%

-32.91%

+1.72%

Max Drawdown (1Y)

Largest decline over 1 year

-10.01%

-7.14%

-2.87%

Max Drawdown (3Y)

Largest decline over 3 years

-26.73%

-22.25%

-4.48%

Max Drawdown (5Y)

Largest decline over 5 years

-31.19%

-22.25%

-8.94%

Max Drawdown (10Y)

Largest decline over 10 years

-31.19%

-32.91%

+1.72%

Current Drawdown

Current decline from peak

-4.45%

-0.87%

-3.58%

Average Drawdown

Average peak-to-trough decline

-5.34%

-3.93%

-1.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.53%

1.99%

+1.54%

Volatility

6AQQ.DE vs. VUSA.L - Volatility Comparison

Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) has a higher volatility of 6.04% compared to Vanguard S&P 500 UCITS ETF (VUSA.L) at 3.05%. This indicates that 6AQQ.DE's price experiences larger fluctuations and is considered to be riskier than VUSA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


6AQQ.DEVUSA.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.04%

3.05%

+2.99%

Volatility (6M)

Calculated over the trailing 6-month period

12.53%

7.74%

+4.79%

Volatility (1Y)

Calculated over the trailing 1-year period

16.87%

11.39%

+5.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.04%

15.07%

+4.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.74%

16.18%

+3.56%

6AQQ.DE vs. VUSA.L - Expense Ratio Comparison

6AQQ.DE has a 0.23% expense ratio, which is higher than VUSA.L'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. VUSA.L - Dividend Comparison

6AQQ.DE has not paid dividends to shareholders, while VUSA.L's dividend yield for the trailing twelve months is around 0.89%.


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%
VUSA.L
Vanguard S&P 500 UCITS ETF
0.89%0.95%1.00%1.24%1.41%1.04%1.44%1.50%1.72%1.61%1.58%1.74%

Frequently Asked Questions


6AQQ.DE and VUSA.L have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

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

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

Portfolio Optimizer

Find the right allocation for 6AQQ.DE and VUSA.L

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