ANXG.L vs. AEDAX
Compare and contrast key facts about Amundi Nasdaq-100 UCITS USD (ANXG.L) and Invesco EQV European Equity Fund (AEDAX).
ANXG.L is a passively managed fund by Amundi that tracks the performance of the NASDAQ-100 Index. It was launched on Apr 18, 2018. AEDAX is managed by Invesco. It was launched on Nov 2, 1997.
Performance
ANXG.L vs. AEDAX - Performance Comparison
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ANXG.L vs. AEDAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ANXG.L Amundi Nasdaq-100 UCITS USD | -4.15% | 11.70% | 28.70% | 48.00% | -25.42% | 29.85% | 43.37% | 34.20% | 4.47% | 20.19% |
AEDAX Invesco EQV European Equity Fund | 5.23% | 15.09% | 0.95% | 13.66% | -12.47% | 15.31% | -3.00% | 19.80% | -14.05% | 15.92% |
Different Trading Currencies
ANXG.L is traded in GBp, while AEDAX is traded in USD. To make them comparable, the AEDAX values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, ANXG.L achieves a -4.15% return, which is significantly lower than AEDAX's 5.23% return. Over the past 10 years, ANXG.L has outperformed AEDAX with an annualized return of 19.72%, while AEDAX has yielded a comparatively lower 6.33% annualized return.
ANXG.L
- 1D
- 2.45%
- 1M
- -2.57%
- YTD
- -4.15%
- 6M
- -1.28%
- 1Y
- 21.12%
- 3Y*
- 20.23%
- 5Y*
- 14.07%
- 10Y*
- 19.72%
AEDAX
- 1D
- 2.26%
- 1M
- -4.43%
- YTD
- 5.23%
- 6M
- 11.23%
- 1Y
- 18.79%
- 3Y*
- 8.80%
- 5Y*
- 5.65%
- 10Y*
- 6.33%
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ANXG.L vs. AEDAX - Expense Ratio Comparison
ANXG.L has a 0.13% expense ratio, which is lower than AEDAX's 1.37% expense ratio.
Return for Risk
ANXG.L vs. AEDAX — Risk / Return Rank
ANXG.L
AEDAX
ANXG.L vs. AEDAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Nasdaq-100 UCITS USD (ANXG.L) and Invesco EQV European Equity Fund (AEDAX). 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.
| ANXG.L | AEDAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 1.34 | -0.24 |
Sortino ratioReturn per unit of downside risk | 1.62 | 1.86 | -0.24 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.27 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 1.89 | -0.03 |
Martin ratioReturn relative to average drawdown | 5.54 | 6.56 | -1.02 |
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
| ANXG.L | AEDAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 1.34 | -0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.41 | +0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.02 | 0.43 | +0.59 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.05 | 0.35 | +0.70 |
Correlation
The correlation between ANXG.L and AEDAX is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ANXG.L vs. AEDAX - Dividend Comparison
ANXG.L has not paid dividends to shareholders, while AEDAX's dividend yield for the trailing twelve months is around 16.38%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANXG.L Amundi Nasdaq-100 UCITS USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AEDAX Invesco EQV European Equity Fund | 16.38% | 16.92% | 10.53% | 2.58% | 7.48% | 9.40% | 1.30% | 2.53% | 1.43% | 1.86% | 1.59% | 4.78% |
Drawdowns
ANXG.L vs. AEDAX - Drawdown Comparison
The maximum ANXG.L drawdown since its inception was -27.69%, smaller than the maximum AEDAX drawdown of -43.29%. Use the drawdown chart below to compare losses from any high point for ANXG.L and AEDAX.
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Drawdown Indicators
| ANXG.L | AEDAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.69% | -60.46% | +32.77% |
Max Drawdown (1Y)Largest decline over 1 year | -11.12% | -10.59% | -0.53% |
Max Drawdown (5Y)Largest decline over 5 years | -27.69% | -38.81% | +11.12% |
Max Drawdown (10Y)Largest decline over 10 years | -27.69% | -40.03% | +12.34% |
Current DrawdownCurrent decline from peak | -8.24% | -8.07% | -0.17% |
Average DrawdownAverage peak-to-trough decline | -5.42% | -16.99% | +11.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.73% | 3.04% | +0.69% |
Volatility
ANXG.L vs. AEDAX - Volatility Comparison
The current volatility for Amundi Nasdaq-100 UCITS USD (ANXG.L) is 4.97%, while Invesco EQV European Equity Fund (AEDAX) has a volatility of 6.63%. This indicates that ANXG.L experiences smaller price fluctuations and is considered to be less risky than AEDAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ANXG.L | AEDAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.97% | 6.63% | -1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 11.60% | 9.65% | +1.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.08% | 14.44% | +4.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.24% | 14.04% | +5.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.33% | 14.87% | +4.46% |