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

Performance

6AQQ.DE vs. XNDX.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 Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD (XNDX.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both investments are quite close, with 6AQQ.DE having a 20.65% return and XNDX.DE slightly higher at 20.67%.


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%

XNDX.DE

1D
-0.82%
1M
8.01%
YTD
20.67%
6M
18.86%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)2025
6AQQ.DE
Amundi Nasdaq 100 UCITS ETF EUR
20.65%11.30%
XNDX.DE
Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD
20.67%-4.86%

Correlation

The correlation between 6AQQ.DE and XNDX.DE 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 (All Time)
Calculated using the full available price history since Jul 15, 2025

0.90

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Return for Risk

6AQQ.DE vs. XNDX.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

XNDX.DE
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. XNDX.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 Nasdaq 100 Swap UCITS ETF 1D USD (XNDX.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.DEXNDX.DEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.42

Calmar ratioReturn relative to maximum drawdown

3.77

Martin ratioReturn relative to average drawdown

11.17

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


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Sharpe Ratios by Period


6AQQ.DEXNDX.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.41

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

0.53

+0.55

Drawdowns

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

The maximum 6AQQ.DE drawdown since its inception was -31.19%, which is greater than XNDX.DE's maximum drawdown of -20.11%. Use the drawdown chart below to compare losses from any high point for 6AQQ.DE and XNDX.DE.


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Drawdown Indicators


6AQQ.DEXNDX.DEDifference

Max Drawdown

Largest peak-to-trough decline

-31.19%

-20.11%

-11.08%

Max Drawdown (1Y)

Largest decline over 1 year

-10.01%

Max Drawdown (3Y)

Largest decline over 3 years

-26.73%

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%

-0.82%

-0.02%

Average Drawdown

Average peak-to-trough decline

-5.36%

-10.66%

+5.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.39%

Volatility

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


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Volatility by Period


6AQQ.DEXNDX.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.40%

Volatility (6M)

Calculated over the trailing 6-month period

10.96%

Volatility (1Y)

Calculated over the trailing 1-year period

15.66%

31.84%

-16.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.83%

31.84%

-12.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.63%

31.84%

-12.21%

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

6AQQ.DE has a 0.23% expense ratio, which is higher than XNDX.DE's 0.18% 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. XNDX.DE - Dividend Comparison

6AQQ.DE has not paid dividends to shareholders, while XNDX.DE's dividend yield for the trailing twelve months is around 0.09%.


Frequently Asked Questions


With a correlation of 0.90, 6AQQ.DE and XNDX.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, XNDX.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XNDX.DE is cheaper with a 0.18% expense ratio, compared with 0.23% for 6AQQ.DE.

6AQQ.DE tracks Nasdaq 100®, while XNDX.DE tracks Nasdaq 100 Index. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.23% for 6AQQ.DE and 0.18% for XNDX.DE.

Portfolio Optimizer

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