ANAU.DE vs. QTOP
ANAU.DE (AXA IM NASDAQ 100 UCITS ETF - USD Acc) and QTOP (iShares Nasdaq Top 30 Stocks ETF) are both Nasdaq-100 funds - ANAU.DE tracks the NASDAQ-100 Index while QTOP tracks the Nasdaq-100 Top 30 Index. Both are passively managed. Over the past year, ANAU.DE returned 15.52% vs 31.30% for QTOP. A 0.58 correlation means they provide meaningful diversification when combined. ANAU.DE charges 0.14%/yr vs 0.20%/yr for QTOP.
Performance
ANAU.DE vs. QTOP - Performance Comparison
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Returns By Period
In the year-to-date period, ANAU.DE achieves a 3.32% return, which is significantly lower than QTOP's 16.61% return.
ANAU.DE
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 4.61%
- YTD
- 3.32%
- 1Y
- 15.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QTOP
- 1D
- -2.00%
- 1M
- -4.97%
- 6M
- 16.83%
- YTD
- 16.61%
- 1Y
- 31.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ANAU.DE vs. QTOP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ANAU.DE AXA IM NASDAQ 100 UCITS ETF - USD Acc | 3.32% | 20.55% | 5.53% |
QTOP iShares Nasdaq Top 30 Stocks ETF | 16.61% | 22.19% | 6.25% |
Correlation
The correlation between ANAU.DE and QTOP is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Oct 24, 2024 | 0.58 |
The correlation between ANAU.DE and QTOP has been stable across timeframes, ranging from 0.58 to 0.59 - a consistent structural relationship.
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Return for Risk
ANAU.DE vs. QTOP — Risk / Return Rank
ANAU.DE
QTOP
ANAU.DE vs. QTOP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AXA IM NASDAQ 100 UCITS ETF - USD Acc (ANAU.DE) and iShares Nasdaq Top 30 Stocks ETF (QTOP). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ANAU.DE | QTOP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.12 | ||
| Sortino ratioReturn per unit of downside risk | -1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.29 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | 2.54 | -2.19 |
| Martin ratioReturn relative to average drawdown | 1.13 | 8.87 | -7.74 |
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Drawdowns
ANAU.DE vs. QTOP - Drawdown Comparison
The maximum ANAU.DE drawdown since its inception was -22.35%, roughly equal to the maximum QTOP drawdown of -23.28%. Use the drawdown chart below to compare losses from any high point for ANAU.DE and QTOP.
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Drawdown Indicators
| ANAU.DE | QTOP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.35% | -23.28% | +0.93% |
Max Drawdown (1Y)Largest decline over 1 year | -10.88% | -12.88% | +2.00% |
Current DrawdownCurrent decline from peak | 0.00% | -5.17% | +5.17% |
Average DrawdownAverage peak-to-trough decline | -3.06% | -3.81% | +0.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 3.69% | -0.61% |
Volatility
ANAU.DE vs. QTOP - Volatility Comparison
The current volatility for AXA IM NASDAQ 100 UCITS ETF - USD Acc (ANAU.DE) is 1.73%, while iShares Nasdaq Top 30 Stocks ETF (QTOP) has a volatility of 10.55%. This indicates that ANAU.DE experiences smaller price fluctuations and is considered to be less risky than QTOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ANAU.DE | QTOP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.73% | 10.55% | -8.82% |
Volatility (6M)Calculated over the trailing 6-month period | 7.22% | 16.60% | -9.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.27% | 19.94% | -3.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.48% | 23.54% | -5.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.48% | 23.54% | -5.06% |
ANAU.DE vs. QTOP - Expense Ratio Comparison
ANAU.DE has a 0.14% expense ratio, which is lower than QTOP's 0.20% 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
ANAU.DE vs. QTOP - Dividend Comparison
ANAU.DE has not paid dividends to shareholders, while QTOP's dividend yield for the trailing twelve months is around 0.34%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ANAU.DE AXA IM NASDAQ 100 UCITS ETF - USD Acc | 0.00% | 0.00% | 0.00% |
QTOP iShares Nasdaq Top 30 Stocks ETF | 0.34% | 0.38% | 0.11% |
Frequently Asked Questions
ANAU.DE and QTOP have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ANAU.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ANAU.DE is cheaper with a 0.14% expense ratio, compared with 0.20% for QTOP.
ANAU.DE tracks NASDAQ-100 Index, while QTOP tracks Nasdaq-100 Top 30 Index. They also come from different issuers: AXA IM and iShares. Their fees differ too: 0.14% for ANAU.DE and 0.20% for QTOP.
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