ANXU.L vs. NESP.L
ANXU.L (Amundi Nasdaq-100 UCITS USD) and NESP.L (Invesco Nasdaq-100 ESG UCITS ETF Acc) are both Nasdaq-100 funds tracking the Russell 1000 Growth TR USD, from Amundi and Invesco respectively. Both are passively managed. Over the past 3 years, ANXU.L returned 22.77%/yr vs 24.66%/yr for NESP.L. Their correlation of 0.95 suggests significant overlap in exposure. ANXU.L charges 0.13%/yr vs 0.25%/yr for NESP.L.
Performance
ANXU.L vs. NESP.L - Performance Comparison
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Different Trading Currencies
ANXU.L is traded in USD, while NESP.L is traded in GBp. To make them comparable, the NESP.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ANXU.L achieves a 12.46% return, which is significantly lower than NESP.L's 15.95% return.
ANXU.L
- 1D
- -2.31%
- 1M
- -5.16%
- 6M
- 11.88%
- YTD
- 12.46%
- 1Y
- 24.28%
- 3Y*
- 22.77%
- 5Y*
- 14.74%
- 10Y*
- 20.74%
NESP.L
- 1D
- 0.00%
- 1M
- -1.87%
- 6M
- 15.51%
- YTD
- 15.95%
- 1Y
- 28.51%
- 3Y*
- 24.66%
- 5Y*
- —
- 10Y*
- —
ANXU.L vs. NESP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ANXU.L Amundi Nasdaq-100 UCITS USD | 12.46% | 19.86% | 26.74% | 56.50% | -33.24% | 6.88% |
NESP.L Invesco Nasdaq-100 ESG UCITS ETF Acc | 15.95% | 21.29% | 26.52% | 55.94% | -32.55% | -21.84% |
Correlation
The correlation between ANXU.L and NESP.L is 0.94, 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 | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Oct 25, 2021 | 0.95 |
The correlation between ANXU.L and NESP.L has been stable across timeframes, ranging from 0.94 to 0.95 - a consistent structural relationship.
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Return for Risk
ANXU.L vs. NESP.L — Risk / Return Rank
ANXU.L
NESP.L
ANXU.L vs. NESP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Nasdaq-100 UCITS USD (ANXU.L) and Invesco Nasdaq-100 ESG UCITS ETF Acc (NESP.L). 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.
| ANXU.L | NESP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.28 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.20 | 2.35 | -0.16 |
| Martin ratioReturn relative to average drawdown | 7.25 | 7.90 | -0.65 |
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Drawdowns
ANXU.L vs. NESP.L - Drawdown Comparison
The maximum ANXU.L drawdown since its inception was -35.13%, smaller than the maximum NESP.L drawdown of -49.60%. Use the drawdown chart below to compare losses from any high point for ANXU.L and NESP.L.
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Drawdown Indicators
| ANXU.L | NESP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.13% | -49.60% | +14.47% |
Max Drawdown (1Y)Largest decline over 1 year | -11.01% | -12.18% | +1.17% |
Max Drawdown (3Y)Largest decline over 3 years | -22.45% | -23.01% | +0.56% |
Max Drawdown (5Y)Largest decline over 5 years | -35.13% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -35.13% | — | — |
Current DrawdownCurrent decline from peak | -6.74% | -4.32% | -2.42% |
Average DrawdownAverage peak-to-trough decline | -5.04% | -18.74% | +13.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.34% | 3.62% | -0.28% |
Volatility
ANXU.L vs. NESP.L - Volatility Comparison
The current volatility for Amundi Nasdaq-100 UCITS USD (ANXU.L) is 6.36%, while Invesco Nasdaq-100 ESG UCITS ETF Acc (NESP.L) has a volatility of 6.75%. This indicates that ANXU.L experiences smaller price fluctuations and is considered to be less risky than NESP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ANXU.L | NESP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.36% | 6.75% | -0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 14.07% | 14.16% | -0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.59% | 18.07% | -0.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.04% | 24.76% | -3.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.15% | 24.76% | -4.61% |
ANXU.L vs. NESP.L - Expense Ratio Comparison
ANXU.L has a 0.13% expense ratio, which is lower than NESP.L's 0.25% 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
ANXU.L vs. NESP.L - Dividend Comparison
Neither ANXU.L nor NESP.L has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.94, ANXU.L and NESP.L move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, ANXU.L is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ANXU.L is cheaper with a 0.13% expense ratio, compared with 0.25% for NESP.L.
Both ETFs track Russell 1000 Growth TR USD. They also come from different issuers: Amundi and Invesco. Their fees differ too: 0.13% for ANXU.L and 0.25% for NESP.L.
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