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

Performance

6AQQ.DE vs. WELP.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) and HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (WELP.DE). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, 6AQQ.DE achieves a 20.65% return, which is significantly lower than WELP.DE's 34.22% 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%

WELP.DE

1D
-0.43%
1M
2.87%
YTD
34.22%
6M
29.93%
1Y
43.27%
3Y*
14.42%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

6AQQ.DE vs. WELP.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
6AQQ.DE
Amundi Nasdaq 100 UCITS ETF EUR
20.65%7.08%33.77%51.54%-9.11%
WELP.DE
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF
34.22%-1.54%7.90%0.25%6.11%

Correlation

The correlation between 6AQQ.DE and WELP.DE is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

-0.04

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

0.15

Correlation (All Time)
Calculated using the full available price history since Oct 12, 2022

0.16

The correlation between 6AQQ.DE and WELP.DE shifts across timeframes, from -0.04 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.

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. WELP.DE — 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

WELP.DE
WELP.DE Risk / Return Rank: 6666
Overall Rank
WELP.DE Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
WELP.DE Sortino Ratio Rank: 6060
Sortino Ratio Rank
WELP.DE Omega Ratio Rank: 6464
Omega Ratio Rank
WELP.DE Calmar Ratio Rank: 7171
Calmar Ratio Rank
WELP.DE Martin Ratio Rank: 6666
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. WELP.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 HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (WELP.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.


6AQQ.DEWELP.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.20

Sortino ratioReturn per unit of downside risk

+0.41

Omega ratioGain probability vs. loss probability

1.42

1.38

+0.04

Calmar ratioReturn relative to maximum drawdown

3.77

3.47

+0.29

Martin ratioReturn relative to average drawdown

11.17

11.93

-0.77

6AQQ.DE vs. WELP.DE - Sharpe Ratio Comparison

The current 6AQQ.DE Sharpe Ratio is 2.41, which is comparable to the WELP.DE Sharpe Ratio of 2.21. The chart below compares the historical Sharpe Ratios of 6AQQ.DE and WELP.DE, 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...

Sharpe Ratios by Period


6AQQ.DEWELP.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.41

2.21

+0.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.94

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.08

Sharpe Ratio (All Time)

Calculated using the full available price history

1.08

0.61

+0.46

Drawdowns

6AQQ.DE vs. WELP.DE - Drawdown Comparison

The maximum 6AQQ.DE drawdown since its inception was -31.19%, which is greater than WELP.DE's maximum drawdown of -23.55%. Use the drawdown chart below to compare losses from any high point for 6AQQ.DE and WELP.DE.


Loading charts...

Drawdown Indicators


6AQQ.DEWELP.DEDifference

Max Drawdown

Largest peak-to-trough decline

-31.19%

-23.55%

-7.64%

Max Drawdown (1Y)

Largest decline over 1 year

-10.01%

-12.22%

+2.21%

Max Drawdown (3Y)

Largest decline over 3 years

-26.73%

-23.55%

-3.18%

Max Drawdown (5Y)

Largest decline over 5 years

-31.19%

Max Drawdown (10Y)

Largest decline over 10 years

-31.19%

Current Drawdown

Current decline from peak

-0.84%

-4.77%

+3.93%

Average Drawdown

Average peak-to-trough decline

-5.36%

-7.88%

+2.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.39%

3.56%

-0.17%

Volatility

6AQQ.DE vs. WELP.DE - Volatility Comparison

The current volatility for Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) is 4.40%, while HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (WELP.DE) has a volatility of 6.37%. This indicates that 6AQQ.DE experiences smaller price fluctuations and is considered to be less risky than WELP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


6AQQ.DEWELP.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.40%

6.37%

-1.97%

Volatility (6M)

Calculated over the trailing 6-month period

10.96%

16.27%

-5.31%

Volatility (1Y)

Calculated over the trailing 1-year period

15.66%

19.25%

-3.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.83%

19.61%

+0.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.63%

19.61%

+0.02%

6AQQ.DE vs. WELP.DE - Expense Ratio Comparison

6AQQ.DE has a 0.23% expense ratio, which is lower than WELP.DE's 0.59% expense ratio.


Dividends

6AQQ.DE vs. WELP.DE - Dividend Comparison

6AQQ.DE has not paid dividends to shareholders, while WELP.DE's dividend yield for the trailing twelve months is around 2.85%.


PositionTTM202520242023
6AQQ.DE
Amundi Nasdaq 100 UCITS ETF EUR
0.00%0.00%0.00%0.00%
WELP.DE
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF
2.85%3.78%3.64%0.79%

Frequently Asked Questions


6AQQ.DE and WELP.DE have a correlation of -0.04, 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 0.59% for WELP.DE.

6AQQ.DE is categorized as Nasdaq-100, while WELP.DE is Energy Equities. 6AQQ.DE tracks Nasdaq 100®, while WELP.DE tracks MSCI World/Energy NR USD. Their fees differ too: 0.23% for 6AQQ.DE and 0.59% for WELP.DE.

Portfolio Optimizer

Find the right allocation for 6AQQ.DE and WELP.DE

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