DE5A.DE vs. 6AQQ.DE
DE5A.DE (Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR) and 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) are both exchange-traded funds - DE5A.DE is a European Government Bonds fund tracking the FTSE Highest-Rated Eurozone Government Bond, while 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 10 years, DE5A.DE returned -1.18%/yr vs 21.42%/yr for 6AQQ.DE. At a correlation of -0.05, they often move in opposite directions. DE5A.DE charges 0.14%/yr vs 0.23%/yr for 6AQQ.DE.
Performance
DE5A.DE vs. 6AQQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DE5A.DE achieves a 0.27% return, which is significantly lower than 6AQQ.DE's 20.65% return. Over the past 10 years, DE5A.DE has underperformed 6AQQ.DE with an annualized return of -1.18%, while 6AQQ.DE has yielded a comparatively higher 21.42% annualized return.
DE5A.DE
- 1D
- 0.08%
- 1M
- -0.09%
- YTD
- 0.27%
- 6M
- 0.19%
- 1Y
- -0.43%
- 3Y*
- 1.24%
- 5Y*
- -3.17%
- 10Y*
- -1.18%
6AQQ.DE
- 1D
- -0.84%
- 1M
- 7.97%
- YTD
- 20.65%
- 6M
- 18.79%
- 1Y
- 37.28%
- 3Y*
- 24.68%
- 5Y*
- 18.87%
- 10Y*
- 21.42%
DE5A.DE vs. 6AQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DE5A.DE Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR | 0.27% | -0.65% | -0.40% | 5.80% | -19.06% | -3.67% | 3.70% | 4.28% | 1.66% | -0.73% |
6AQQ.DE Amundi Nasdaq 100 UCITS ETF EUR | 20.65% | 7.08% | 33.77% | 51.54% | -29.96% | 39.62% | 34.72% | 42.90% | 3.22% | 15.90% |
Correlation
The correlation between DE5A.DE and 6AQQ.DE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2011 | -0.05 |
The correlation between DE5A.DE and 6AQQ.DE shifts across timeframes, from -0.05 (all time) to 0.16 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
DE5A.DE vs. 6AQQ.DE — Risk / Return Rank
DE5A.DE
6AQQ.DE
DE5A.DE vs. 6AQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (DE5A.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.
| DE5A.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.61 | ||
| Sortino ratioReturn per unit of downside risk | -3.45 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.42 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | 3.77 | -4.03 |
| Martin ratioReturn relative to average drawdown | -0.58 | 11.17 | -11.75 |
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
| DE5A.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.20 | 2.41 | -2.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.49 | 0.94 | -1.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.22 | 1.08 | -1.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 1.08 | -0.85 |
Drawdowns
DE5A.DE vs. 6AQQ.DE - Drawdown Comparison
The maximum DE5A.DE drawdown since its inception was -24.92%, smaller than the maximum 6AQQ.DE drawdown of -31.19%. Use the drawdown chart below to compare losses from any high point for DE5A.DE and 6AQQ.DE.
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Drawdown Indicators
| DE5A.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.92% | -31.19% | +6.27% |
Max Drawdown (1Y)Largest decline over 1 year | -3.13% | -10.01% | +6.88% |
Max Drawdown (3Y)Largest decline over 3 years | -4.45% | -26.73% | +22.28% |
Max Drawdown (5Y)Largest decline over 5 years | -22.78% | -31.19% | +8.41% |
Max Drawdown (10Y)Largest decline over 10 years | -24.92% | -31.19% | +6.27% |
Current DrawdownCurrent decline from peak | -19.43% | -0.84% | -18.59% |
Average DrawdownAverage peak-to-trough decline | -7.30% | -5.36% | -1.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.42% | 3.39% | -1.97% |
Volatility
DE5A.DE vs. 6AQQ.DE - Volatility Comparison
The current volatility for Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (DE5A.DE) is 1.71%, while Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) has a volatility of 4.40%. This indicates that DE5A.DE 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
| DE5A.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.71% | 4.40% | -2.69% |
Volatility (6M)Calculated over the trailing 6-month period | 3.44% | 10.96% | -7.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.19% | 15.66% | -11.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.45% | 19.83% | -13.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.37% | 19.63% | -14.26% |
DE5A.DE vs. 6AQQ.DE - Expense Ratio Comparison
DE5A.DE has a 0.14% 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
DE5A.DE vs. 6AQQ.DE - Dividend Comparison
Neither DE5A.DE nor 6AQQ.DE has paid dividends to shareholders.
Frequently Asked Questions
DE5A.DE and 6AQQ.DE have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DE5A.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DE5A.DE is cheaper with a 0.14% expense ratio, compared with 0.23% for 6AQQ.DE.
DE5A.DE is categorized as European Government Bonds, while 6AQQ.DE is Nasdaq-100. DE5A.DE tracks FTSE Highest-Rated Eurozone Government Bond, while 6AQQ.DE tracks Nasdaq 100®. Their fees differ too: 0.14% for DE5A.DE and 0.23% for 6AQQ.DE.
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