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ASML.AS vs. 6AQQ.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

ASML.AS vs. 6AQQ.DE

Last updated Jun 14, 2026

ASML.AS (ASML Holding N.V.) is a stock, while 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) is Nasdaq-100 fund tracking the Nasdaq 100®. Over the past 10 years, ASML.AS returned 35.87%/yr vs 21.35%/yr for 6AQQ.DE. A 0.61 correlation means they provide meaningful diversification when combined.

Performance

ASML.AS vs. 6AQQ.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in ASML Holding N.V. (ASML.AS) and Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ASML.AS achieves a 77.49% return, which is significantly higher than 6AQQ.DE's 18.30% return. Over the past 10 years, ASML.AS has outperformed 6AQQ.DE with an annualized return of 35.87%, while 6AQQ.DE has yielded a comparatively lower 21.35% annualized return.

ASML.AS

1D
3.40%
1M
24.72%
YTD
77.49%
6M
76.74%
1Y
147.16%
3Y*
34.95%
5Y*
24.36%
10Y*
35.87%

6AQQ.DE

1D
2.51%
1M
1.82%
YTD
18.30%
6M
19.72%
1Y
36.66%
3Y*
23.51%
5Y*
17.90%
10Y*
21.35%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ASML.AS vs. 6AQQ.DE - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
ASML.AS
ASML Holding N.V.		77.49%37.08%0.36%36.66%-27.83%78.74%52.10%95.32%-4.67%37.45%
6AQQ.DE
Amundi Nasdaq 100 UCITS ETF EUR		18.30%7.08%33.77%51.54%-29.96%39.62%34.72%42.90%3.23%15.90%

Correlation

The correlation between ASML.AS and 6AQQ.DE is 0.61, 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

0.61

Correlation (3Y)
Calculated over the trailing 3-year period

0.63

Correlation (5Y)
Calculated over the trailing 5-year period

0.67

Correlation (10Y)
Calculated over the trailing 10-year period

0.66

Correlation (All Time)
Calculated using the full available price history since Sep 21, 2010

0.61

The correlation between ASML.AS and 6AQQ.DE has been stable across timeframes, ranging from 0.61 to 0.67 - a consistent structural relationship.

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ASML Holding N.V.

Amundi Nasdaq 100 UCITS ETF EUR

Often compared with ASML.AS:
ASML.AS vs. NVDAASML.AS vs. ASMLASML.AS vs. SPYASML.AS vs. ASME.DEASML.AS vs. TSMASML.AS vs. AMDASML.AS vs. KLAC
Often compared with 6AQQ.DE:
6AQQ.DE vs. QQQ6AQQ.DE vs. VUAA.DE6AQQ.DE vs. CNDX.L6AQQ.DE vs. EQQQ.DE6AQQ.DE vs. QQQ3.L6AQQ.DE vs. SPY6AQQ.DE vs. QDVE.DE

Return for Risk

ASML.AS vs. 6AQQ.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ASML.AS
ASML.AS Risk / Return Rank: 9696
Overall Rank
ASML.AS Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
ASML.AS Sortino Ratio Rank: 9595
Sortino Ratio Rank
ASML.AS Omega Ratio Rank: 9494
Omega Ratio Rank
ASML.AS Calmar Ratio Rank: 9797
Calmar Ratio Rank
ASML.AS Martin Ratio Rank: 9797
Martin Ratio Rank
6AQQ.DE
6AQQ.DE Risk / Return Rank: 7575
Overall Rank
6AQQ.DE Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
6AQQ.DE Sortino Ratio Rank: 7777
Sortino Ratio Rank
6AQQ.DE Omega Ratio Rank: 7676
Omega Ratio Rank
6AQQ.DE Calmar Ratio Rank: 7878
Calmar Ratio Rank
6AQQ.DE Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ASML.AS vs. 6AQQ.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ASML Holding N.V. (ASML.AS) 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.

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.

ASML.AS6AQQ.DEDifference
Sharpe ratioReturn per unit of total volatility
3.47
2.22

+1.25

Sortino ratioReturn per unit of downside risk
3.84
2.97

+0.87

Omega ratioGain probability vs. loss probability

1.50

1.39

+0.11

Calmar ratioReturn relative to maximum drawdown

8.87

3.58

+5.30

Martin ratioReturn relative to average drawdown

23.14

10.43

+12.71

ASML.AS vs. 6AQQ.DE - Sharpe Ratio Comparison

The current ASML.AS Sharpe Ratio is 3.47, which is higher than the 6AQQ.DE Sharpe Ratio of 2.22. The chart below compares the historical Sharpe Ratios of ASML.AS and 6AQQ.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

ASML.AS vs. 6AQQ.DE - Drawdown Comparison

The maximum ASML.AS drawdown since its inception was -56.76%, 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 ASML.AS and 6AQQ.DE.

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Drawdown Indicators

ASML.AS6AQQ.DEDifference

Max Drawdown

Largest peak-to-trough decline

-56.76%

-31.19%

-25.57%

Max Drawdown (1Y)

Largest decline over 1 year

-15.81%

-10.01%

-5.80%

Max Drawdown (3Y)

Largest decline over 3 years

-44.77%

-26.73%

-18.04%

Max Drawdown (5Y)

Largest decline over 5 years

-47.93%

-31.19%

-16.74%

Max Drawdown (10Y)

Largest decline over 10 years

-47.93%

-31.19%

-16.74%

Current Drawdown

Current decline from peak

0.00%

-2.78%

+2.78%

Average Drawdown

Average peak-to-trough decline

-14.83%

-5.36%

-9.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.09%

3.44%

+2.65%

Volatility

ASML.AS vs. 6AQQ.DE - Volatility Comparison

ASML Holding N.V. (ASML.AS) has a higher volatility of 13.41% compared to Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) at 5.37%. This indicates that ASML.AS's price experiences larger fluctuations and is considered to be riskier than 6AQQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

ASML.AS6AQQ.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.41%

5.37%

+8.04%

Volatility (6M)

Calculated over the trailing 6-month period

31.18%

11.60%

+19.58%

Volatility (1Y)

Calculated over the trailing 1-year period

40.46%

16.15%

+24.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.54%

19.90%

+18.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.18%

19.67%

+14.51%

Dividends

ASML.AS vs. 6AQQ.DE - Dividend Comparison

ASML.AS's dividend yield for the trailing twelve months is around 0.46%, while 6AQQ.DE has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
6AQQ.DE
Amundi Nasdaq 100 UCITS ETF EUR		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ASML.AS
ASML Holding N.V.		0.46%0.71%0.92%0.87%1.28%0.47%0.64%1.19%1.02%0.83%0.98%0.85%

Frequently Asked Questions

ASML.AS and 6AQQ.DE have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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