AHYQ.DE vs. 6AQQ.DE
AHYQ.DE (Amundi MSCI World III UCITS ETF Dist) and 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) are both exchange-traded funds - AHYQ.DE is a Global Equities fund tracking the MSCI World, while 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 10 years, AHYQ.DE returned 11.90%/yr vs 21.42%/yr for 6AQQ.DE. Their correlation of 0.86 suggests significant overlap in exposure. AHYQ.DE charges 0.20%/yr vs 0.23%/yr for 6AQQ.DE.
Performance
AHYQ.DE vs. 6AQQ.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AHYQ.DE achieves a 10.93% return, which is significantly lower than 6AQQ.DE's 20.65% return. Over the past 10 years, AHYQ.DE has underperformed 6AQQ.DE with an annualized return of 11.90%, while 6AQQ.DE has yielded a comparatively higher 21.42% annualized return.
AHYQ.DE
- 1D
- -0.03%
- 1M
- 4.91%
- YTD
- 10.93%
- 6M
- 11.19%
- 1Y
- 23.74%
- 3Y*
- 17.53%
- 5Y*
- 12.23%
- 10Y*
- 11.90%
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%
AHYQ.DE vs. 6AQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AHYQ.DE Amundi MSCI World III UCITS ETF Dist | 10.93% | 7.92% | 25.91% | 20.09% | -15.16% | 31.20% | 3.93% | 28.92% | -6.66% | 7.63% |
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 AHYQ.DE and 6AQQ.DE is 0.89, 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 | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.89 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2010 | 0.86 |
The correlation between AHYQ.DE and 6AQQ.DE has been stable across timeframes, ranging from 0.86 to 0.89 - a consistent structural relationship.
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
AHYQ.DE vs. 6AQQ.DE — Risk / Return Rank
AHYQ.DE
6AQQ.DE
AHYQ.DE vs. 6AQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World III UCITS ETF Dist (AHYQ.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.
| AHYQ.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.42 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.58 | 3.77 | -0.19 |
| Martin ratioReturn relative to average drawdown | 14.39 | 11.17 | +3.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| AHYQ.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.09 | 2.41 | -0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 0.94 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | 1.08 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 1.08 | -0.26 |
Drawdowns
AHYQ.DE vs. 6AQQ.DE - Drawdown Comparison
The maximum AHYQ.DE drawdown since its inception was -33.70%, which is greater than 6AQQ.DE's maximum drawdown of -31.19%. Use the drawdown chart below to compare losses from any high point for AHYQ.DE and 6AQQ.DE.
Loading charts...
Drawdown Indicators
| AHYQ.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.70% | -31.19% | -2.51% |
Max Drawdown (1Y)Largest decline over 1 year | -6.60% | -10.01% | +3.41% |
Max Drawdown (3Y)Largest decline over 3 years | -21.77% | -26.73% | +4.96% |
Max Drawdown (5Y)Largest decline over 5 years | -21.77% | -31.19% | +9.42% |
Max Drawdown (10Y)Largest decline over 10 years | -33.70% | -31.19% | -2.51% |
Current DrawdownCurrent decline from peak | -0.37% | -0.84% | +0.47% |
Average DrawdownAverage peak-to-trough decline | -4.49% | -5.36% | +0.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 3.39% | -1.74% |
Volatility
AHYQ.DE vs. 6AQQ.DE - Volatility Comparison
The current volatility for Amundi MSCI World III UCITS ETF Dist (AHYQ.DE) is 2.64%, while Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) has a volatility of 4.40%. This indicates that AHYQ.DE experiences smaller price fluctuations and is considered to be less risky than 6AQQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AHYQ.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.64% | 4.40% | -1.76% |
Volatility (6M)Calculated over the trailing 6-month period | 7.77% | 10.96% | -3.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.28% | 15.66% | -4.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.33% | 19.83% | -5.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.29% | 19.63% | -4.34% |
AHYQ.DE vs. 6AQQ.DE - Expense Ratio Comparison
AHYQ.DE has a 0.20% 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
AHYQ.DE vs. 6AQQ.DE - Dividend Comparison
AHYQ.DE's dividend yield for the trailing twelve months is around 1.06%, while 6AQQ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
6AQQ.DE Amundi Nasdaq 100 UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% |
AHYQ.DE Amundi MSCI World III UCITS ETF Dist | 1.06% | 1.18% | 1.65% | 1.78% |
Frequently Asked Questions
AHYQ.DE and 6AQQ.DE have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AHYQ.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AHYQ.DE is cheaper with a 0.20% expense ratio, compared with 0.23% for 6AQQ.DE.
AHYQ.DE is categorized as Global Equities, while 6AQQ.DE is Nasdaq-100. AHYQ.DE tracks MSCI World, while 6AQQ.DE tracks Nasdaq 100®. Their fees differ too: 0.20% for AHYQ.DE and 0.23% for 6AQQ.DE.
Find the right allocation for AHYQ.DE and 6AQQ.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