6AQQ.DE vs. XLK

In the year-to-date period, 6AQQ.DE achieves a -6.71% return, which is significantly lower than XLK's 4.09% return. Over the past 10 years, 6AQQ.DE has underperformed XLK with an annualized return of 17.57%, while XLK has yielded a comparatively higher 20.38% annualized return.

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6AQQ.DE has a 0.23% expense ratio, which is higher than XLK's 0.13% 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%.

This table presents a comparison of risk-adjusted performance metrics for Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) and Technology Select Sector SPDR Fund (XLK). 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.

The current 6AQQ.DE Sharpe Ratio is 0.12, which is comparable to the XLK Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of 6AQQ.DE and XLK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

6AQQ.DE has not paid dividends to shareholders, while XLK's dividend yield for the trailing twelve months is around 0.65%.

The maximum 6AQQ.DE drawdown since its inception was -31.19%, smaller than the maximum XLK drawdown of -82.05%. Use the drawdown chart below to compare losses from any high point for 6AQQ.DE and XLK.

The current volatility for Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) is 3.67%, while Technology Select Sector SPDR Fund (XLK) has a volatility of 4.68%. This indicates that 6AQQ.DE experiences smaller price fluctuations and is considered to be less risky than XLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.