AE50.DE vs. 6AQQ.DE
AE50.DE (Amundi ETF STOXX Europe 50 UCITS ETF EUR) and 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) are both exchange-traded funds - AE50.DE is a Europe Equities fund tracking the STOXX® Europe 50, while 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 10 years, AE50.DE returned 9.32%/yr vs 21.42%/yr for 6AQQ.DE. A 0.62 correlation means they provide meaningful diversification when combined. AE50.DE charges 0.15%/yr vs 0.23%/yr for 6AQQ.DE.
Performance
AE50.DE vs. 6AQQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AE50.DE achieves a 7.47% return, which is significantly lower than 6AQQ.DE's 20.65% return. Over the past 10 years, AE50.DE has underperformed 6AQQ.DE with an annualized return of 9.32%, while 6AQQ.DE has yielded a comparatively higher 21.42% annualized return.
AE50.DE
- 1D
- 0.82%
- 1M
- 3.36%
- YTD
- 7.47%
- 6M
- 9.70%
- 1Y
- 16.71%
- 3Y*
- 12.27%
- 5Y*
- 11.33%
- 10Y*
- 9.32%
6AQQ.DE
- 1D
- -0.84%
- 1M
- 9.27%
- YTD
- 20.65%
- 6M
- 19.52%
- 1Y
- 37.91%
- 3Y*
- 24.68%
- 5Y*
- 18.87%
- 10Y*
- 21.42%
AE50.DE vs. 6AQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AE50.DE Amundi ETF STOXX Europe 50 UCITS ETF EUR | 7.47% | 18.08% | 7.63% | 14.90% | -1.62% | 26.03% | -6.38% | 28.61% | -10.46% | 9.34% |
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% |
Correlation
The correlation between AE50.DE and 6AQQ.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2014 | 0.62 |
The correlation between AE50.DE and 6AQQ.DE shifts across timeframes, from 0.48 (3 years) to 0.62 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AE50.DE vs. 6AQQ.DE — Risk / Return Rank
AE50.DE
6AQQ.DE
AE50.DE vs. 6AQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi ETF STOXX Europe 50 UCITS ETF EUR (AE50.DE) and Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.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.
| AE50.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.15 | ||
| Sortino ratioReturn per unit of downside risk | -1.32 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.42 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 3.77 | -2.03 |
| Martin ratioReturn relative to average drawdown | 6.15 | 11.17 | -5.02 |
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
| AE50.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 2.41 | -1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.94 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 1.08 | -0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 1.08 | -0.59 |
Drawdowns
AE50.DE vs. 6AQQ.DE - Drawdown Comparison
The maximum AE50.DE drawdown since its inception was -32.20%, roughly equal to the maximum 6AQQ.DE drawdown of -31.19%. Use the drawdown chart below to compare losses from any high point for AE50.DE and 6AQQ.DE.
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Drawdown Indicators
| AE50.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.20% | -31.19% | -1.01% |
Max Drawdown (1Y)Largest decline over 1 year | -9.54% | -10.01% | +0.47% |
Max Drawdown (3Y)Largest decline over 3 years | -17.29% | -26.73% | +9.44% |
Max Drawdown (5Y)Largest decline over 5 years | -17.29% | -31.19% | +13.90% |
Max Drawdown (10Y)Largest decline over 10 years | -32.20% | -31.19% | -1.01% |
Current DrawdownCurrent decline from peak | -1.65% | -0.84% | -0.81% |
Average DrawdownAverage peak-to-trough decline | -5.70% | -5.36% | -0.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.71% | 3.39% | -0.68% |
Volatility
AE50.DE vs. 6AQQ.DE - Volatility Comparison
Amundi ETF STOXX Europe 50 UCITS ETF EUR (AE50.DE) and Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) have volatilities of 4.34% and 4.40%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AE50.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.34% | 4.40% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 10.78% | 10.96% | -0.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.25% | 15.66% | -2.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.93% | 19.83% | -5.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.11% | 19.63% | -4.52% |
AE50.DE vs. 6AQQ.DE - Expense Ratio Comparison
AE50.DE has a 0.15% expense ratio, which is lower than 6AQQ.DE's 0.23% 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
AE50.DE vs. 6AQQ.DE - Dividend Comparison
Neither AE50.DE nor 6AQQ.DE has paid dividends to shareholders.
Frequently Asked Questions
AE50.DE and 6AQQ.DE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AE50.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AE50.DE is cheaper with a 0.15% expense ratio, compared with 0.23% for 6AQQ.DE.
AE50.DE is categorized as Europe Equities, while 6AQQ.DE is Nasdaq-100. AE50.DE tracks STOXX® Europe 50, while 6AQQ.DE tracks Nasdaq 100®. Their fees differ too: 0.15% for AE50.DE and 0.23% for 6AQQ.DE.
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