DIE.BR vs. 6AQQ.DE

Last updated Jun 5, 2026

DIE.BR (D'Ieteren Group SA) 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, DIE.BR returned 22.90%/yr vs 21.42%/yr for 6AQQ.DE. At a 0.32 correlation, their price movements are largely independent.

Performance

DIE.BR vs. 6AQQ.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in D'Ieteren Group SA (DIE.BR) and Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DIE.BR achieves a 6.63% return, which is significantly lower than 6AQQ.DE's 20.65% return. Over the past 10 years, DIE.BR has outperformed 6AQQ.DE with an annualized return of 22.90%, while 6AQQ.DE has yielded a comparatively lower 21.42% annualized return.

DIE.BR

• 1D: 0.61%
• 1M: -7.18%
• YTD: 6.63%
• 6M: 12.40%
• 1Y: -7.45%
• 3Y*: 17.76%
• 5Y*: 23.38%
• 10Y*: 22.90%

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

DIE.BR vs. 6AQQ.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DIE.BR D'Ieteren Group SA	6.63%	-3.37%	47.12%	0.52%	5.85%	156.69%	10.29%	95.16%	-2.17%	-8.69%
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 DIE.BR and 6AQQ.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.34
Correlation (3Y) Calculated over the trailing 3-year period	0.35
Correlation (5Y) Calculated over the trailing 5-year period	0.42
Correlation (10Y) Calculated over the trailing 10-year period	0.34
Correlation (All Time) Calculated using the full available price history since Sep 15, 2010	0.32

Return for Risk

DIE.BR vs. 6AQQ.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DIE.BR

DIE.BR Risk / Return Rank: 29
DIE.BR Sharpe Ratio Rank: 30
DIE.BR Sortino Ratio Rank: 27
DIE.BR Omega Ratio Rank: 27
DIE.BR Calmar Ratio Rank: 31
DIE.BR Martin Ratio Rank: 32

6AQQ.DE

6AQQ.DE Risk / Return Rank: 72
6AQQ.DE Sharpe Ratio Rank: 75
6AQQ.DE Sortino Ratio Rank: 72
6AQQ.DE Omega Ratio Rank: 72
6AQQ.DE Calmar Ratio Rank: 76
6AQQ.DE Martin Ratio Rank: 63

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.

DIE.BR vs. 6AQQ.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for D'Ieteren Group SA (DIE.BR) 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.

	DIE.BR	6AQQ.DE	Difference
Sharpe ratio: Return per unit of total volatility	-0.26	2.41	-2.67
Sortino ratio: Return per unit of downside risk	-0.19	3.20	-3.39
Omega ratio: Gain probability vs. loss probability	0.98	1.42	-0.44
Calmar ratio: Return relative to maximum drawdown	-0.30	3.77	-4.07
Martin ratio: Return relative to average drawdown	-0.54	11.17	-11.71
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DIE.BR vs. 6AQQ.DE - Sharpe Ratio Comparison

The current DIE.BR Sharpe Ratio is -0.26, which is lower than the 6AQQ.DE Sharpe Ratio of 2.41. The chart below compares the historical Sharpe Ratios of DIE.BR 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.

Sharpe Ratios by Period

	DIE.BR	6AQQ.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.26	2.41	-2.67
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.70	0.94	-0.24
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.69	1.08	-0.39
Sharpe Ratio (All Time) Calculated using the full available price history	0.47	1.08	-0.61

Drawdowns

DIE.BR vs. 6AQQ.DE - Drawdown Comparison

The maximum DIE.BR drawdown since its inception was -83.27%, 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 DIE.BR and 6AQQ.DE.

Drawdown Indicators

	DIE.BR	6AQQ.DE	Difference
Max Drawdown Largest peak-to-trough decline	-83.27%	-31.19%	-52.08%
Max Drawdown (1Y) Largest decline over 1 year	-24.27%	-10.01%	-14.26%
Max Drawdown (3Y) Largest decline over 3 years	-24.27%	-26.73%	+2.46%
Max Drawdown (5Y) Largest decline over 5 years	-33.03%	-31.19%	-1.84%
Max Drawdown (10Y) Largest decline over 10 years	-42.79%	-31.19%	-11.60%
Current Drawdown Current decline from peak	-17.08%	-0.84%	-16.24%
Average Drawdown Average peak-to-trough decline	-29.40%	-5.36%	-24.04%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.70%	3.39%	+10.31%

Volatility

DIE.BR vs. 6AQQ.DE - Volatility Comparison

D'Ieteren Group SA (DIE.BR) has a higher volatility of 7.35% compared to Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) at 4.40%. This indicates that DIE.BR'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.

Volatility by Period

	DIE.BR	6AQQ.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.35%	4.40%	+2.95%
Volatility (6M) Calculated over the trailing 6-month period	22.65%	10.96%	+11.69%
Volatility (1Y) Calculated over the trailing 1-year period	28.33%	15.66%	+12.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.88%	19.83%	+13.05%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.47%	19.63%	+12.84%

Dividends

DIE.BR vs. 6AQQ.DE - Dividend Comparison

DIE.BR's dividend yield for the trailing twelve months is around 0.98%, while 6AQQ.DE has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
DIE.BR D'Ieteren Group SA	0.98%	1.04%	48.38%	1.70%	1.17%	0.79%	1.47%	1.60%	11.54%	2.53%	2.14%	2.32%

Frequently Asked Questions

Can I hold both DIE.BR and 6AQQ.DE in my portfolio?

DIE.BR and 6AQQ.DE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.