EGV2.DE vs. 6AQQ.DE
EGV2.DE (Amundi Smart Overnight Return UCITS ETF (Dist)) and 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) are both exchange-traded funds - EGV2.DE is a Money Market fund tracking the ESTR Compounded Index, while 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 5 years, EGV2.DE returned 2.20%/yr vs 16.54%/yr for 6AQQ.DE. At a correlation of -0.01, they often move in opposite directions. EGV2.DE charges 0.10%/yr vs 0.23%/yr for 6AQQ.DE.
Performance
EGV2.DE vs. 6AQQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EGV2.DE achieves a 1.27% return, which is significantly lower than 6AQQ.DE's 19.67% return.
EGV2.DE
- 1D
- 0.04%
- 1M
- 0.02%
- 6M
- 1.23%
- YTD
- 1.27%
- 1Y
- 2.41%
- 3Y*
- 3.26%
- 5Y*
- 2.20%
- 10Y*
- —
6AQQ.DE
- 1D
- 0.44%
- 1M
- -1.66%
- 6M
- 20.98%
- YTD
- 19.67%
- 1Y
- 33.76%
- 3Y*
- 23.52%
- 5Y*
- 16.54%
- 10Y*
- 21.36%
EGV2.DE vs. 6AQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EGV2.DE Amundi Smart Overnight Return UCITS ETF (Dist) | 1.27% | 2.48% | 4.10% | 3.25% | 0.17% | -0.47% | -0.13% |
6AQQ.DE Amundi Nasdaq 100 UCITS ETF EUR | 19.67% | 7.08% | 33.77% | 51.54% | -29.96% | 39.62% | 8.78% |
Correlation
The correlation between EGV2.DE and 6AQQ.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.00 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2020 | -0.01 |
The correlation between EGV2.DE and 6AQQ.DE shifts across timeframes, from -0.01 (all time) to 0.12 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EGV2.DE vs. 6AQQ.DE — Risk / Return Rank
EGV2.DE
6AQQ.DE
EGV2.DE vs. 6AQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Smart Overnight Return UCITS ETF (Dist) (EGV2.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.
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.
| EGV2.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.35 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 7.81 | 3.36 | +4.45 |
| Martin ratioReturn relative to average drawdown | 33.51 | 9.73 | +23.78 |
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Drawdowns
EGV2.DE vs. 6AQQ.DE - Drawdown Comparison
The maximum EGV2.DE drawdown since its inception was -0.86%, smaller than the maximum 6AQQ.DE drawdown of -31.19%. Use the drawdown chart below to compare losses from any high point for EGV2.DE and 6AQQ.DE.
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Drawdown Indicators
| EGV2.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.86% | -31.19% | +30.33% |
Max Drawdown (1Y)Largest decline over 1 year | -0.31% | -10.01% | +9.70% |
Max Drawdown (3Y)Largest decline over 3 years | -0.31% | -26.73% | +26.42% |
Max Drawdown (5Y)Largest decline over 5 years | -0.48% | -31.19% | +30.71% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.19% | — |
Current DrawdownCurrent decline from peak | -0.01% | -2.06% | +2.05% |
Average DrawdownAverage peak-to-trough decline | -0.22% | -5.35% | +5.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.07% | 3.46% | -3.39% |
Volatility
EGV2.DE vs. 6AQQ.DE - Volatility Comparison
The current volatility for Amundi Smart Overnight Return UCITS ETF (Dist) (EGV2.DE) is 0.32%, while Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) has a volatility of 6.61%. This indicates that EGV2.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
| EGV2.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.32% | 6.61% | -6.29% |
Volatility (6M)Calculated over the trailing 6-month period | 0.88% | 12.10% | -11.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.08% | 16.70% | -15.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.72% | 19.97% | -19.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.68% | 19.69% | -19.01% |
EGV2.DE vs. 6AQQ.DE - Expense Ratio Comparison
EGV2.DE has a 0.10% 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
EGV2.DE vs. 6AQQ.DE - Dividend Comparison
EGV2.DE's dividend yield for the trailing twelve months is around 2.93%, while 6AQQ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
6AQQ.DE Amundi Nasdaq 100 UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% |
EGV2.DE Amundi Smart Overnight Return UCITS ETF (Dist) | 2.93% | 2.97% | 3.91% | 2.50% |
Frequently Asked Questions
EGV2.DE and 6AQQ.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EGV2.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EGV2.DE is cheaper with a 0.10% expense ratio, compared with 0.23% for 6AQQ.DE.
EGV2.DE is categorized as Money Market, while 6AQQ.DE is Nasdaq-100. EGV2.DE tracks ESTR Compounded Index, while 6AQQ.DE tracks Nasdaq 100®. Their fees differ too: 0.10% for EGV2.DE and 0.23% for 6AQQ.DE.
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