EHLT.DE vs. 6AQQ.DE
EHLT.DE (Lyxor STOXX Europe 600 Healthcare UCITS ETF Dist) and 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) are both exchange-traded funds - EHLT.DE is a Health & Biotech Equities fund tracking the STOXX® Europe 600 Health Care, while 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 10 years, EHLT.DE returned 5.72%/yr vs 21.42%/yr for 6AQQ.DE. At a 0.48 correlation, their price movements are largely independent. EHLT.DE charges 0.30%/yr vs 0.23%/yr for 6AQQ.DE.
Performance
EHLT.DE vs. 6AQQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EHLT.DE achieves a -2.49% return, which is significantly lower than 6AQQ.DE's 20.65% return. Over the past 10 years, EHLT.DE has underperformed 6AQQ.DE with an annualized return of 5.72%, while 6AQQ.DE has yielded a comparatively higher 21.42% annualized return.
EHLT.DE
- 1D
- 3.08%
- 1M
- 0.18%
- YTD
- -2.49%
- 6M
- -0.99%
- 1Y
- 4.67%
- 3Y*
- 1.80%
- 5Y*
- 4.71%
- 10Y*
- 5.72%
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%
EHLT.DE vs. 6AQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EHLT.DE Lyxor STOXX Europe 600 Healthcare UCITS ETF Dist | -2.49% | 7.09% | 4.20% | 4.76% | -4.33% | 24.01% | -2.02% | 32.89% | -1.18% | 4.24% |
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 EHLT.DE and 6AQQ.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2010 | 0.48 |
Over the past year, the correlation between EHLT.DE and 6AQQ.DE has dropped to 0.15 - well below their long-term average of 0.48, suggesting their price drivers have been diverging.
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Return for Risk
EHLT.DE vs. 6AQQ.DE — Risk / Return Rank
EHLT.DE
6AQQ.DE
EHLT.DE vs. 6AQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Healthcare UCITS ETF Dist (EHLT.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.
| EHLT.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.11 | ||
| Sortino ratioReturn per unit of downside risk | -2.64 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.42 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | 3.77 | -3.37 |
| Martin ratioReturn relative to average drawdown | 0.89 | 11.17 | -10.27 |
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
| EHLT.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | 2.41 | -2.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.94 | -0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 1.08 | -0.72 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 1.08 | -0.52 |
Drawdowns
EHLT.DE vs. 6AQQ.DE - Drawdown Comparison
The maximum EHLT.DE drawdown since its inception was -26.14%, smaller than the maximum 6AQQ.DE drawdown of -31.19%. Use the drawdown chart below to compare losses from any high point for EHLT.DE and 6AQQ.DE.
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Drawdown Indicators
| EHLT.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.14% | -31.19% | +5.05% |
Max Drawdown (1Y)Largest decline over 1 year | -12.46% | -10.01% | -2.45% |
Max Drawdown (3Y)Largest decline over 3 years | -26.14% | -26.73% | +0.59% |
Max Drawdown (5Y)Largest decline over 5 years | -26.14% | -31.19% | +5.05% |
Max Drawdown (10Y)Largest decline over 10 years | -26.14% | -31.19% | +5.05% |
Current DrawdownCurrent decline from peak | -11.58% | -0.84% | -10.74% |
Average DrawdownAverage peak-to-trough decline | -6.90% | -5.36% | -1.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.62% | 3.39% | +2.23% |
Volatility
EHLT.DE vs. 6AQQ.DE - Volatility Comparison
Lyxor STOXX Europe 600 Healthcare UCITS ETF Dist (EHLT.DE) has a higher volatility of 5.56% compared to Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) at 4.40%. This indicates that EHLT.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
| EHLT.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.56% | 4.40% | +1.16% |
Volatility (6M)Calculated over the trailing 6-month period | 11.62% | 10.96% | +0.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.76% | 15.66% | +1.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.55% | 19.83% | -3.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.19% | 19.63% | -3.44% |
EHLT.DE vs. 6AQQ.DE - Expense Ratio Comparison
EHLT.DE has a 0.30% expense ratio, which is higher than 6AQQ.DE's 0.23% expense ratio.
Dividends
EHLT.DE vs. 6AQQ.DE - Dividend Comparison
EHLT.DE's dividend yield for the trailing twelve months is around 1.33%, while 6AQQ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
EHLT.DE Lyxor STOXX Europe 600 Healthcare UCITS ETF Dist | 1.33% | 1.30% | 1.78% | 0.00% | 2.28% | 1.89% | 2.32% | 1.88% | 2.32% | 0.49% |
Frequently Asked Questions
EHLT.DE and 6AQQ.DE have a correlation of 0.15, 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 EHLT.DE.
EHLT.DE is categorized as Health & Biotech Equities, while 6AQQ.DE is Nasdaq-100. EHLT.DE tracks STOXX® Europe 600 Health Care, while 6AQQ.DE tracks Nasdaq 100®. Their fees differ too: 0.30% for EHLT.DE and 0.23% for 6AQQ.DE.
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