C099.DE vs. 6AQQ.DE
C099.DE (Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc) and 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) are both exchange-traded funds - C099.DE is a Commodities fund tracking the Bloomberg Energy and Metals Equal-Weighted (EUR Hedged), while 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 3 years, C099.DE returned 21.14%/yr vs 24.68%/yr for 6AQQ.DE. At a 0.07 correlation, their price movements are largely independent. C099.DE charges 0.35%/yr vs 0.23%/yr for 6AQQ.DE.
Performance
C099.DE vs. 6AQQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, C099.DE achieves a 28.92% return, which is significantly higher than 6AQQ.DE's 20.65% return.
C099.DE
- 1D
- -0.50%
- 1M
- -1.58%
- YTD
- 28.92%
- 6M
- 38.05%
- 1Y
- 63.83%
- 3Y*
- 21.14%
- 5Y*
- —
- 10Y*
- —
6AQQ.DE
- 1D
- -0.84%
- 1M
- 9.27%
- YTD
- 20.65%
- 6M
- 19.52%
- 1Y
- 37.91%
- 3Y*
- 24.68%
- 5Y*
- 18.87%
- 10Y*
- 21.42%
C099.DE vs. 6AQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
C099.DE Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc | 28.92% | 29.62% | 4.85% | -8.37% |
6AQQ.DE Amundi Nasdaq 100 UCITS ETF EUR | 20.65% | 7.08% | 33.77% | 33.63% |
Correlation
The correlation between C099.DE and 6AQQ.DE is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2023 | 0.07 |
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Return for Risk
C099.DE vs. 6AQQ.DE — Risk / Return Rank
C099.DE
6AQQ.DE
C099.DE vs. 6AQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc (C099.DE) 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.
| C099.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.42 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 5.06 | 3.77 | +1.29 |
| Martin ratioReturn relative to average drawdown | 17.91 | 11.17 | +6.74 |
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
| C099.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.92 | 2.41 | +0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.94 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.08 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.85 | 1.08 | -0.22 |
Drawdowns
C099.DE vs. 6AQQ.DE - Drawdown Comparison
The maximum C099.DE drawdown since its inception was -15.35%, smaller than the maximum 6AQQ.DE drawdown of -31.19%. Use the drawdown chart below to compare losses from any high point for C099.DE and 6AQQ.DE.
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Drawdown Indicators
| C099.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.35% | -31.19% | +15.84% |
Max Drawdown (1Y)Largest decline over 1 year | -12.55% | -10.01% | -2.54% |
Max Drawdown (3Y)Largest decline over 3 years | -15.35% | -26.73% | +11.38% |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.19% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.19% | — |
Current DrawdownCurrent decline from peak | -4.74% | -0.84% | -3.90% |
Average DrawdownAverage peak-to-trough decline | -6.21% | -5.36% | -0.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.55% | 3.39% | +0.16% |
Volatility
C099.DE vs. 6AQQ.DE - Volatility Comparison
Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc (C099.DE) has a higher volatility of 5.09% compared to Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) at 4.40%. This indicates that C099.DE'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
| C099.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.09% | 4.40% | +0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 19.66% | 10.96% | +8.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.77% | 15.66% | +6.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.90% | 19.83% | -1.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.90% | 19.63% | -1.73% |
C099.DE vs. 6AQQ.DE - Expense Ratio Comparison
C099.DE has a 0.35% expense ratio, which is higher than 6AQQ.DE's 0.23% expense ratio.
Dividends
C099.DE vs. 6AQQ.DE - Dividend Comparison
Neither C099.DE nor 6AQQ.DE has paid dividends to shareholders.
Frequently Asked Questions
C099.DE and 6AQQ.DE have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 6AQQ.DE is cheaper at 0.23% per year. The better choice depends on whether you care most about return, fees, risk, or income.
6AQQ.DE is cheaper with a 0.23% expense ratio, compared with 0.35% for C099.DE.
C099.DE is categorized as Commodities, while 6AQQ.DE is Nasdaq-100. C099.DE tracks Bloomberg Energy and Metals Equal-Weighted (EUR Hedged), while 6AQQ.DE tracks Nasdaq 100®. Their fees differ too: 0.35% for C099.DE and 0.23% for 6AQQ.DE.
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