EMLI.L vs. 6AQQ.DE
EMLI.L (PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Dist) and 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) are both exchange-traded funds - EMLI.L is a Emerging Markets Bonds fund tracking the JPM GBI-EM Global Diversified TR USD, while 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 10 years, EMLI.L returned 3.23%/yr vs 21.69%/yr for 6AQQ.DE. At a 0.31 correlation, their price movements are largely independent. EMLI.L charges 0.61%/yr vs 0.23%/yr for 6AQQ.DE.
Performance
EMLI.L vs. 6AQQ.DE - Performance Comparison
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Different Trading Currencies
EMLI.L is traded in USD, while 6AQQ.DE is traded in EUR. To make them comparable, the 6AQQ.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, EMLI.L achieves a 1.64% return, which is significantly lower than 6AQQ.DE's 19.26% return. Over the past 10 years, EMLI.L has underperformed 6AQQ.DE with an annualized return of 3.23%, while 6AQQ.DE has yielded a comparatively higher 21.69% annualized return.
EMLI.L
- 1D
- -0.27%
- 1M
- -0.41%
- YTD
- 1.64%
- 6M
- 1.64%
- 1Y
- 8.36%
- 3Y*
- 6.38%
- 5Y*
- 3.30%
- 10Y*
- 3.23%
6AQQ.DE
- 1D
- -0.72%
- 1M
- 8.52%
- YTD
- 19.26%
- 6M
- 19.19%
- 1Y
- 40.28%
- 3Y*
- 28.09%
- 5Y*
- 17.77%
- 10Y*
- 21.69%
EMLI.L vs. 6AQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EMLI.L PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Dist | 1.64% | 16.62% | -3.24% | 13.68% | -5.61% | -5.52% | 1.92% | 13.04% | -6.89% | 12.58% |
6AQQ.DE Amundi Nasdaq 100 UCITS ETF EUR | 19.26% | 20.88% | 26.12% | 56.33% | -33.82% | 28.61% | 47.89% | 39.88% | -1.63% | 32.29% |
Correlation
The correlation between EMLI.L and 6AQQ.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 2014 | 0.31 |
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Return for Risk
EMLI.L vs. 6AQQ.DE — Risk / Return Rank
EMLI.L
6AQQ.DE
EMLI.L vs. 6AQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Dist (EMLI.L) 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.
| EMLI.L | 6AQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.26 | ||
| Sortino ratioReturn per unit of downside risk | -1.56 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.43 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.47 | 3.70 | -2.23 |
| Martin ratioReturn relative to average drawdown | 5.23 | 13.65 | -8.42 |
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
| EMLI.L | 6AQQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.29 | 2.55 | -1.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.85 | -0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 1.08 | -0.74 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 1.04 | -0.81 |
Drawdowns
EMLI.L vs. 6AQQ.DE - Drawdown Comparison
The maximum EMLI.L drawdown since its inception was -25.62%, smaller than the maximum 6AQQ.DE drawdown of -35.00%. Use the drawdown chart below to compare losses from any high point for EMLI.L and 6AQQ.DE.
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Drawdown Indicators
| EMLI.L | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.62% | -35.00% | +9.38% |
Max Drawdown (1Y)Largest decline over 1 year | -5.67% | -10.84% | +5.17% |
Max Drawdown (3Y)Largest decline over 3 years | -7.82% | -23.05% | +15.23% |
Max Drawdown (5Y)Largest decline over 5 years | -19.52% | -35.00% | +15.48% |
Max Drawdown (10Y)Largest decline over 10 years | -21.08% | -35.00% | +13.92% |
Current DrawdownCurrent decline from peak | -2.80% | -0.82% | -1.98% |
Average DrawdownAverage peak-to-trough decline | -7.31% | -5.16% | -2.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.59% | 2.94% | -1.35% |
Volatility
EMLI.L vs. 6AQQ.DE - Volatility Comparison
The current volatility for PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Dist (EMLI.L) is 2.02%, while Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) has a volatility of 4.65%. This indicates that EMLI.L 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
| EMLI.L | 6AQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.02% | 4.65% | -2.63% |
Volatility (6M)Calculated over the trailing 6-month period | 5.40% | 11.45% | -6.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.49% | 15.72% | -9.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.89% | 20.64% | -10.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.59% | 19.93% | -10.34% |
EMLI.L vs. 6AQQ.DE - Expense Ratio Comparison
EMLI.L has a 0.61% expense ratio, which is higher than 6AQQ.DE's 0.23% expense ratio.
Dividends
EMLI.L vs. 6AQQ.DE - Dividend Comparison
EMLI.L's dividend yield for the trailing twelve months is around 6.55%, 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% |
EMLI.L PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Dist | 6.55% | 5.81% | 6.33% | 5.70% | 5.21% | 4.50% | 3.68% | 5.24% | 5.83% | 5.76% | 6.69% | 7.09% |
Frequently Asked Questions
EMLI.L and 6AQQ.DE have a correlation of 0.37, 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 0.61% for EMLI.L.
EMLI.L is categorized as Emerging Markets Bonds, while 6AQQ.DE is Nasdaq-100. EMLI.L tracks JPM GBI-EM Global Diversified TR USD, while 6AQQ.DE tracks Nasdaq 100®. They also come from different issuers: PIMCO and Amundi. Their fees differ too: 0.61% for EMLI.L and 0.23% for 6AQQ.DE.
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