CSPX.AS vs. 6AQQ.DE
CSPX.AS (iShares Core S&P 500 UCITS ETF) and 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) are both exchange-traded funds - CSPX.AS is a S&P 500 fund tracking the S&P 500 Index, while 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 10 years, CSPX.AS returned 14.86%/yr vs 21.35%/yr for 6AQQ.DE. Their correlation of 0.86 suggests significant overlap in exposure. CSPX.AS charges 0.07%/yr vs 0.23%/yr for 6AQQ.DE.
Performance
CSPX.AS vs. 6AQQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CSPX.AS achieves a 9.99% return, which is significantly lower than 6AQQ.DE's 18.30% return. Over the past 10 years, CSPX.AS has underperformed 6AQQ.DE with an annualized return of 14.86%, while 6AQQ.DE has yielded a comparatively higher 21.35% annualized return.
CSPX.AS
- 1D
- 1.55%
- 1M
- 0.57%
- YTD
- 9.99%
- 6M
- 11.11%
- 1Y
- 24.76%
- 3Y*
- 17.93%
- 5Y*
- 14.23%
- 10Y*
- 14.86%
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%
CSPX.AS vs. 6AQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSPX.AS iShares Core S&P 500 UCITS ETF | 9.99% | 4.00% | 33.87% | 22.28% | -14.24% | 40.26% | 7.72% | 32.99% | -0.36% | 7.13% |
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 CSPX.AS and 6AQQ.DE is 0.92, 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 | 0.92 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.91 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Sep 21, 2010 | 0.86 |
The correlation between CSPX.AS and 6AQQ.DE has been stable across timeframes, ranging from 0.86 to 0.92 - a consistent structural relationship.
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Return for Risk
CSPX.AS vs. 6AQQ.DE — Risk / Return Rank
CSPX.AS
6AQQ.DE
CSPX.AS vs. 6AQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core S&P 500 UCITS ETF (CSPX.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.
| CSPX.AS | 6AQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.39 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.40 | 3.58 | -0.18 |
| Martin ratioReturn relative to average drawdown | 12.02 | 10.43 | +1.59 |
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Drawdowns
CSPX.AS vs. 6AQQ.DE - Drawdown Comparison
The maximum CSPX.AS drawdown since its inception was -33.65%, 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 CSPX.AS and 6AQQ.DE.
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Drawdown Indicators
| CSPX.AS | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.65% | -31.19% | -2.46% |
Max Drawdown (1Y)Largest decline over 1 year | -7.11% | -10.01% | +2.90% |
Max Drawdown (3Y)Largest decline over 3 years | -23.37% | -26.73% | +3.36% |
Max Drawdown (5Y)Largest decline over 5 years | -23.37% | -31.19% | +7.82% |
Max Drawdown (10Y)Largest decline over 10 years | -33.65% | -31.19% | -2.46% |
Current DrawdownCurrent decline from peak | -1.76% | -2.78% | +1.02% |
Average DrawdownAverage peak-to-trough decline | -3.74% | -5.36% | +1.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.02% | 3.44% | -1.42% |
Volatility
CSPX.AS vs. 6AQQ.DE - Volatility Comparison
The current volatility for iShares Core S&P 500 UCITS ETF (CSPX.AS) is 3.07%, while Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) has a volatility of 5.37%. This indicates that CSPX.AS experiences smaller price fluctuations and is considered to be less risky 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
| CSPX.AS | 6AQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.07% | 5.37% | -2.30% |
Volatility (6M)Calculated over the trailing 6-month period | 7.76% | 11.60% | -3.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.53% | 16.15% | -4.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.18% | 19.90% | -4.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.07% | 19.67% | -3.60% |
CSPX.AS vs. 6AQQ.DE - Expense Ratio Comparison
CSPX.AS has a 0.07% expense ratio, which is lower than 6AQQ.DE's 0.23% 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
CSPX.AS vs. 6AQQ.DE - Dividend Comparison
Neither CSPX.AS nor 6AQQ.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.92, CSPX.AS and 6AQQ.DE 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, CSPX.AS is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CSPX.AS is cheaper with a 0.07% expense ratio, compared with 0.23% for 6AQQ.DE.
CSPX.AS is categorized as S&P 500, while 6AQQ.DE is Nasdaq-100. CSPX.AS tracks S&P 500 Index, while 6AQQ.DE tracks Nasdaq 100®. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.07% for CSPX.AS and 0.23% for 6AQQ.DE.
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