EQEU.DE vs. 6AQQ.DE
EQEU.DE (Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged) and 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) are both Nasdaq-100 funds - EQEU.DE tracks the NASDAQ-100 Notional Net Total Return Index while 6AQQ.DE tracks the Nasdaq 100®. Both are passively managed. Over the past 5 years, EQEU.DE returned 14.74%/yr vs 18.87%/yr for 6AQQ.DE. Their correlation of 0.91 suggests significant overlap in exposure. EQEU.DE charges 0.35%/yr vs 0.23%/yr for 6AQQ.DE.
Performance
EQEU.DE vs. 6AQQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EQEU.DE achieves a 17.47% return, which is significantly lower than 6AQQ.DE's 20.65% return.
EQEU.DE
- 1D
- -0.76%
- 1M
- 6.59%
- YTD
- 17.47%
- 6M
- 16.78%
- 1Y
- 35.29%
- 3Y*
- 25.32%
- 5Y*
- 14.74%
- 10Y*
- —
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%
EQEU.DE vs. 6AQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged | 17.47% | 18.24% | 24.15% | 51.95% | -36.56% | 27.85% | 45.20% | 34.82% | -4.34% | 5.73% |
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% | 3.87% |
Correlation
The correlation between EQEU.DE and 6AQQ.DE is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Oct 24, 2017 | 0.91 |
The correlation between EQEU.DE and 6AQQ.DE has been stable across timeframes, ranging from 0.90 to 0.91 - a consistent structural relationship.
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Return for Risk
EQEU.DE vs. 6AQQ.DE — Risk / Return Rank
EQEU.DE
6AQQ.DE
EQEU.DE vs. 6AQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.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.
| EQEU.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.42 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.02 | 3.77 | -0.75 |
| Martin ratioReturn relative to average drawdown | 10.63 | 11.17 | -0.54 |
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
| EQEU.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.27 | 2.41 | -0.14 |
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 | — | 1.08 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 1.08 | -0.21 |
Drawdowns
EQEU.DE vs. 6AQQ.DE - Drawdown Comparison
The maximum EQEU.DE drawdown since its inception was -37.97%, 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 EQEU.DE and 6AQQ.DE.
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Drawdown Indicators
| EQEU.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.97% | -31.19% | -6.78% |
Max Drawdown (1Y)Largest decline over 1 year | -12.02% | -10.01% | -2.01% |
Max Drawdown (3Y)Largest decline over 3 years | -22.08% | -26.73% | +4.65% |
Max Drawdown (5Y)Largest decline over 5 years | -37.97% | -31.19% | -6.78% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.19% | — |
Current DrawdownCurrent decline from peak | -0.89% | -0.84% | -0.05% |
Average DrawdownAverage peak-to-trough decline | -8.03% | -5.36% | -2.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.42% | 3.39% | +0.03% |
Volatility
EQEU.DE vs. 6AQQ.DE - Volatility Comparison
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.DE) has a higher volatility of 4.77% compared to Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) at 4.40%. This indicates that EQEU.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
| EQEU.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.77% | 4.40% | +0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 11.98% | 10.96% | +1.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.97% | 15.66% | +0.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.79% | 19.83% | +0.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.03% | 19.63% | +1.40% |
EQEU.DE vs. 6AQQ.DE - Expense Ratio Comparison
EQEU.DE has a 0.35% expense ratio, which is higher than 6AQQ.DE's 0.23% expense ratio.
Dividends
EQEU.DE vs. 6AQQ.DE - Dividend Comparison
Neither EQEU.DE nor 6AQQ.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.90, EQEU.DE and 6AQQ.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.35% for EQEU.DE.
EQEU.DE tracks NASDAQ-100 Notional Net Total Return Index, while 6AQQ.DE tracks Nasdaq 100®. They also come from different issuers: Invesco and Amundi. Their fees differ too: 0.35% for EQEU.DE and 0.23% for 6AQQ.DE.
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