AMEL.DE vs. EQQB.DE
AMEL.DE (Amundi MSCI Emerging Markets Latin America UCITS ETF EUR) and EQQB.DE (Invesco EQQQ Nasdaq-100 UCITS ETF Acc) are both exchange-traded funds - AMEL.DE is a Latin America Equities fund tracking the MSCI Emerging Markets Latin America, while EQQB.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 3 years, AMEL.DE returned 10.77%/yr vs 24.52%/yr for EQQB.DE. At a 0.31 correlation, their price movements are largely independent. AMEL.DE charges 0.20%/yr vs 0.30%/yr for EQQB.DE.
Performance
AMEL.DE vs. EQQB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AMEL.DE achieves a 10.83% return, which is significantly lower than EQQB.DE's 20.54% return.
AMEL.DE
- 1D
- -0.86%
- 1M
- -7.22%
- YTD
- 10.83%
- 6M
- 8.65%
- 1Y
- 34.54%
- 3Y*
- 10.77%
- 5Y*
- 9.48%
- 10Y*
- 7.43%
EQQB.DE
- 1D
- -0.82%
- 1M
- 9.26%
- YTD
- 20.54%
- 6M
- 19.36%
- 1Y
- 37.75%
- 3Y*
- 24.52%
- 5Y*
- —
- 10Y*
- —
AMEL.DE vs. EQQB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AMEL.DE Amundi MSCI Emerging Markets Latin America UCITS ETF EUR | 10.83% | 38.06% | -22.22% | 28.09% | 2.74% |
EQQB.DE Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 20.54% | 6.93% | 33.67% | 51.27% | -17.63% |
Correlation
The correlation between AMEL.DE and EQQB.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Feb 21, 2022 | 0.31 |
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Return for Risk
AMEL.DE vs. EQQB.DE — Risk / Return Rank
AMEL.DE
EQQB.DE
AMEL.DE vs. EQQB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (AMEL.DE) and Invesco EQQQ Nasdaq-100 UCITS ETF Acc (EQQB.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.
| AMEL.DE | EQQB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.42 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.16 | 3.73 | -0.56 |
| Martin ratioReturn relative to average drawdown | 9.66 | 11.10 | -1.44 |
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
| AMEL.DE | EQQB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.90 | 2.39 | -0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.97 | -0.84 |
Drawdowns
AMEL.DE vs. EQQB.DE - Drawdown Comparison
The maximum AMEL.DE drawdown since its inception was -52.69%, which is greater than EQQB.DE's maximum drawdown of -26.59%. Use the drawdown chart below to compare losses from any high point for AMEL.DE and EQQB.DE.
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Drawdown Indicators
| AMEL.DE | EQQB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.69% | -26.59% | -26.10% |
Max Drawdown (1Y)Largest decline over 1 year | -10.86% | -10.08% | -0.78% |
Max Drawdown (3Y)Largest decline over 3 years | -25.38% | -26.59% | +1.21% |
Max Drawdown (5Y)Largest decline over 5 years | -25.38% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -51.31% | — | — |
Current DrawdownCurrent decline from peak | -10.86% | -0.82% | -10.04% |
Average DrawdownAverage peak-to-trough decline | -17.89% | -6.77% | -11.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.57% | 3.39% | +0.18% |
Volatility
AMEL.DE vs. EQQB.DE - Volatility Comparison
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (AMEL.DE) has a higher volatility of 5.32% compared to Invesco EQQQ Nasdaq-100 UCITS ETF Acc (EQQB.DE) at 4.38%. This indicates that AMEL.DE's price experiences larger fluctuations and is considered to be riskier than EQQB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMEL.DE | EQQB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.32% | 4.38% | +0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 15.30% | 10.99% | +4.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.10% | 15.73% | +2.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.90% | 19.97% | +0.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.27% | 19.97% | +5.30% |
AMEL.DE vs. EQQB.DE - Expense Ratio Comparison
AMEL.DE has a 0.20% expense ratio, which is lower than EQQB.DE's 0.30% expense ratio.
Dividends
AMEL.DE vs. EQQB.DE - Dividend Comparison
Neither AMEL.DE nor EQQB.DE has paid dividends to shareholders.
Frequently Asked Questions
AMEL.DE and EQQB.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AMEL.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AMEL.DE is cheaper with a 0.20% expense ratio, compared with 0.30% for EQQB.DE.
AMEL.DE is categorized as Latin America Equities, while EQQB.DE is Nasdaq-100. AMEL.DE tracks MSCI Emerging Markets Latin America, while EQQB.DE tracks Nasdaq 100®. They also come from different issuers: Amundi and Invesco. Their fees differ too: 0.20% for AMEL.DE and 0.30% for EQQB.DE.
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