6AQQ.DE vs. XDWT.DE
6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®, while XDWT.DE is a Technology Equities fund tracking the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 10 years, 6AQQ.DE returned 21.42%/yr vs 24.00%/yr for XDWT.DE. With a 0.96 correlation, they move nearly in lockstep. 6AQQ.DE charges 0.23%/yr vs 0.25%/yr for XDWT.DE.
Performance
6AQQ.DE vs. XDWT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 6AQQ.DE achieves a 20.65% return, which is significantly lower than XDWT.DE's 25.23% return. Over the past 10 years, 6AQQ.DE has underperformed XDWT.DE with an annualized return of 21.42%, while XDWT.DE has yielded a comparatively higher 24.00% annualized return.
6AQQ.DE
- 1D
- -0.84%
- 1M
- 5.89%
- YTD
- 20.65%
- 6M
- 18.86%
- 1Y
- 37.40%
- 3Y*
- 24.68%
- 5Y*
- 18.87%
- 10Y*
- 21.42%
XDWT.DE
- 1D
- -2.03%
- 1M
- 10.09%
- YTD
- 25.23%
- 6M
- 22.39%
- 1Y
- 47.87%
- 3Y*
- 29.29%
- 5Y*
- 22.52%
- 10Y*
- 24.00%
6AQQ.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 25.23% | 9.56% | 41.11% | 50.00% | -28.10% | 41.76% | 30.98% | 51.77% | 0.78% | 21.03% |
Correlation
The correlation between 6AQQ.DE and XDWT.DE is 0.95, 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 | 0.95 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2016 | 0.96 |
The correlation between 6AQQ.DE and XDWT.DE has been stable across timeframes, ranging from 0.95 to 0.96 - a consistent structural relationship.
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Return for Risk
6AQQ.DE vs. XDWT.DE — Risk / Return Rank
6AQQ.DE
XDWT.DE
6AQQ.DE vs. XDWT.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 Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.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.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.38 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | 3.12 | +0.65 |
| Martin ratioReturn relative to average drawdown | 11.17 | 8.24 | +2.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 6AQQ.DE | XDWT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.41 | 2.38 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.94 | 0.99 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.08 | 1.11 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.08 | 1.09 | -0.01 |
Drawdowns
6AQQ.DE vs. XDWT.DE - Drawdown Comparison
The maximum 6AQQ.DE drawdown since its inception was -31.19%, roughly equal to the maximum XDWT.DE drawdown of -31.61%. Use the drawdown chart below to compare losses from any high point for 6AQQ.DE and XDWT.DE.
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Drawdown Indicators
| 6AQQ.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.19% | -31.61% | +0.42% |
Max Drawdown (1Y)Largest decline over 1 year | -10.01% | -15.59% | +5.58% |
Max Drawdown (3Y)Largest decline over 3 years | -26.73% | -29.46% | +2.73% |
Max Drawdown (5Y)Largest decline over 5 years | -31.19% | -29.46% | -1.73% |
Max Drawdown (10Y)Largest decline over 10 years | -31.19% | -31.61% | +0.42% |
Current DrawdownCurrent decline from peak | -0.84% | -2.61% | +1.77% |
Average DrawdownAverage peak-to-trough decline | -5.36% | -5.82% | +0.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 5.91% | -2.52% |
Volatility
6AQQ.DE vs. XDWT.DE - Volatility Comparison
The current volatility for Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) is 4.40%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 7.11%. This indicates that 6AQQ.DE experiences smaller price fluctuations and is considered to be less risky than XDWT.DE 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 | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.40% | 7.11% | -2.71% |
Volatility (6M)Calculated over the trailing 6-month period | 10.96% | 14.96% | -4.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.66% | 20.39% | -4.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.83% | 22.55% | -2.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.63% | 21.46% | -1.83% |
6AQQ.DE vs. XDWT.DE - Expense Ratio Comparison
6AQQ.DE has a 0.23% expense ratio, which is lower than XDWT.DE'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. XDWT.DE - Dividend Comparison
Neither 6AQQ.DE nor XDWT.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.95, 6AQQ.DE and XDWT.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 XDWT.DE.
6AQQ.DE is categorized as Nasdaq-100, while XDWT.DE is Technology Equities. 6AQQ.DE tracks Nasdaq 100®, while XDWT.DE tracks MSCI World/Information Tech NR USD. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.23% for 6AQQ.DE and 0.25% for XDWT.DE.
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