E6BR.DE vs. 6AQQ.DE
E6BR.DE (Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist) and 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) are both exchange-traded funds - E6BR.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Basic Resources, while 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 10 years, E6BR.DE returned 15.56%/yr vs 21.42%/yr for 6AQQ.DE. At a 0.40 correlation, their price movements are largely independent. E6BR.DE charges 0.30%/yr vs 0.23%/yr for 6AQQ.DE.
Performance
E6BR.DE vs. 6AQQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, E6BR.DE achieves a 32.12% return, which is significantly higher than 6AQQ.DE's 20.65% return. Over the past 10 years, E6BR.DE has underperformed 6AQQ.DE with an annualized return of 15.56%, while 6AQQ.DE has yielded a comparatively higher 21.42% annualized return.
E6BR.DE
- 1D
- -1.00%
- 1M
- 5.50%
- YTD
- 32.12%
- 6M
- 41.45%
- 1Y
- 78.43%
- 3Y*
- 18.05%
- 5Y*
- 10.65%
- 10Y*
- 15.56%
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%
E6BR.DE vs. 6AQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
E6BR.DE Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist | 32.12% | 33.08% | -9.05% | -6.66% | 9.00% | 27.01% | 12.86% | 22.79% | -12.99% | 21.27% |
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 E6BR.DE and 6AQQ.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2010 | 0.40 |
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Return for Risk
E6BR.DE vs. 6AQQ.DE — Risk / Return Rank
E6BR.DE
6AQQ.DE
E6BR.DE vs. 6AQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist (E6BR.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.
| E6BR.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.69 | ||
| Sortino ratioReturn per unit of downside risk | +0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.42 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.66 | 3.77 | +0.89 |
| Martin ratioReturn relative to average drawdown | 18.44 | 11.17 | +7.27 |
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
| E6BR.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.10 | 2.41 | +0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.94 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 1.08 | -0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 1.08 | -0.90 |
Drawdowns
E6BR.DE vs. 6AQQ.DE - Drawdown Comparison
The maximum E6BR.DE drawdown since its inception was -66.16%, 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 E6BR.DE and 6AQQ.DE.
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Drawdown Indicators
| E6BR.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.16% | -31.19% | -34.97% |
Max Drawdown (1Y)Largest decline over 1 year | -17.23% | -10.01% | -7.22% |
Max Drawdown (3Y)Largest decline over 3 years | -33.28% | -26.73% | -6.55% |
Max Drawdown (5Y)Largest decline over 5 years | -40.00% | -31.19% | -8.81% |
Max Drawdown (10Y)Largest decline over 10 years | -44.33% | -31.19% | -13.14% |
Current DrawdownCurrent decline from peak | -2.89% | -0.84% | -2.05% |
Average DrawdownAverage peak-to-trough decline | -22.97% | -5.36% | -17.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.29% | 3.39% | +0.90% |
Volatility
E6BR.DE vs. 6AQQ.DE - Volatility Comparison
Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist (E6BR.DE) has a higher volatility of 9.78% compared to Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) at 4.40%. This indicates that E6BR.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
| E6BR.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.78% | 4.40% | +5.38% |
Volatility (6M)Calculated over the trailing 6-month period | 21.75% | 10.96% | +10.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.95% | 15.66% | +10.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.47% | 19.83% | +6.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.59% | 19.63% | +7.96% |
E6BR.DE vs. 6AQQ.DE - Expense Ratio Comparison
E6BR.DE has a 0.30% expense ratio, which is higher than 6AQQ.DE's 0.23% expense ratio.
Dividends
E6BR.DE vs. 6AQQ.DE - Dividend Comparison
E6BR.DE's dividend yield for the trailing twelve months is around 1.75%, while 6AQQ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
E6BR.DE Lyxor STOXX Europe 600 Basic Resources UCITS ETF Dist | 1.75% | 2.31% | 4.15% | 0.00% | 5.98% | 5.68% | 3.72% | 5.24% | 3.59% |
Frequently Asked Questions
E6BR.DE and 6AQQ.DE have a correlation of 0.38, 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 0.30% for E6BR.DE.
E6BR.DE is categorized as Industrials Equities, while 6AQQ.DE is Nasdaq-100. E6BR.DE tracks STOXX® Europe 600 Basic Resources, while 6AQQ.DE tracks Nasdaq 100®. Their fees differ too: 0.30% for E6BR.DE and 0.23% for 6AQQ.DE.
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