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EQQQ.DE vs. 6AQQ.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EQQQ.DE vs. 6AQQ.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE) and Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both investments are quite close, with EQQQ.DE having a 20.52% return and 6AQQ.DE slightly higher at 20.65%. Both investments have delivered pretty close results over the past 10 years, with EQQQ.DE having a 21.28% annualized return and 6AQQ.DE not far ahead at 21.42%.


EQQQ.DE

1D
-0.85%
1M
7.99%
YTD
20.52%
6M
18.72%
1Y
37.03%
3Y*
24.54%
5Y*
18.69%
10Y*
21.28%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EQQQ.DE vs. 6AQQ.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EQQQ.DE
Invesco EQQQ NASDAQ-100 UCITS ETF
20.52%6.94%33.67%51.32%-30.10%39.43%34.58%42.87%3.12%15.81%
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 EQQQ.DE and 6AQQ.DE is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

1.00

Correlation (3Y)
Calculated over the trailing 3-year period

1.00

Correlation (5Y)
Calculated over the trailing 5-year period

1.00

Correlation (10Y)
Calculated over the trailing 10-year period

1.00

Correlation (All Time)
Calculated using the full available price history since Sep 15, 2010

0.98

The correlation between EQQQ.DE and 6AQQ.DE has been stable across timeframes, ranging from 0.98 to 1.00 - a consistent structural relationship.

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Return for Risk

EQQQ.DE vs. 6AQQ.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EQQQ.DE
EQQQ.DE Risk / Return Rank: 7171
Overall Rank
EQQQ.DE Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
EQQQ.DE Sortino Ratio Rank: 7171
Sortino Ratio Rank
EQQQ.DE Omega Ratio Rank: 7272
Omega Ratio Rank
EQQQ.DE Calmar Ratio Rank: 7676
Calmar Ratio Rank
EQQQ.DE Martin Ratio Rank: 6262
Martin Ratio Rank

6AQQ.DE
6AQQ.DE Risk / Return Rank: 7272
Overall Rank
6AQQ.DE Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
6AQQ.DE Sortino Ratio Rank: 7272
Sortino Ratio Rank
6AQQ.DE Omega Ratio Rank: 7272
Omega Ratio Rank
6AQQ.DE Calmar Ratio Rank: 7676
Calmar Ratio Rank
6AQQ.DE Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EQQQ.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 (EQQQ.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.


EQQQ.DE6AQQ.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.01

Sortino ratioReturn per unit of downside risk

-0.02

Omega ratioGain probability vs. loss probability

1.42

1.42

0.00

Calmar ratioReturn relative to maximum drawdown

3.74

3.77

-0.03

Martin ratioReturn relative to average drawdown

11.10

11.17

-0.07

EQQQ.DE vs. 6AQQ.DE - Sharpe Ratio Comparison

The current EQQQ.DE Sharpe Ratio is 2.40, which is comparable to the 6AQQ.DE Sharpe Ratio of 2.41. The chart below compares the historical Sharpe Ratios of EQQQ.DE and 6AQQ.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


EQQQ.DE6AQQ.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.40

2.41

-0.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.93

0.94

-0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.08

1.08

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.80

1.08

-0.27

Drawdowns

EQQQ.DE vs. 6AQQ.DE - Drawdown Comparison

The maximum EQQQ.DE drawdown since its inception was -47.04%, 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 EQQQ.DE and 6AQQ.DE.


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Drawdown Indicators


EQQQ.DE6AQQ.DEDifference

Max Drawdown

Largest peak-to-trough decline

-47.04%

-31.19%

-15.85%

Max Drawdown (1Y)

Largest decline over 1 year

-10.05%

-10.01%

-0.04%

Max Drawdown (3Y)

Largest decline over 3 years

-26.70%

-26.73%

+0.03%

Max Drawdown (5Y)

Largest decline over 5 years

-31.30%

-31.19%

-0.11%

Max Drawdown (10Y)

Largest decline over 10 years

-31.30%

-31.19%

-0.11%

Current Drawdown

Current decline from peak

-0.85%

-0.84%

-0.01%

Average Drawdown

Average peak-to-trough decline

-7.35%

-5.36%

-1.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.39%

3.39%

0.00%

Volatility

EQQQ.DE vs. 6AQQ.DE - Volatility Comparison

Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE) and Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) have volatilities of 4.26% and 4.40%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EQQQ.DE6AQQ.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.26%

4.40%

-0.14%

Volatility (6M)

Calculated over the trailing 6-month period

10.90%

10.96%

-0.06%

Volatility (1Y)

Calculated over the trailing 1-year period

15.64%

15.66%

-0.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.84%

19.83%

+0.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.65%

19.63%

+0.02%

EQQQ.DE vs. 6AQQ.DE - Expense Ratio Comparison

EQQQ.DE has a 0.30% expense ratio, which is higher than 6AQQ.DE's 0.23% expense ratio.


Dividends

EQQQ.DE vs. 6AQQ.DE - Dividend Comparison

EQQQ.DE's dividend yield for the trailing twelve months is around 0.23%, while 6AQQ.DE has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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%
EQQQ.DE
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%0.29%0.37%0.39%0.57%0.25%0.41%0.54%0.64%0.68%0.78%0.73%

Frequently Asked Questions


With a correlation of 1.00, EQQQ.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 0.30% for EQQQ.DE.

EQQQ.DE tracks NASDAQ-100 Index, while 6AQQ.DE tracks Nasdaq 100®. They also come from different issuers: Invesco and Amundi. Their fees differ too: 0.30% for EQQQ.DE and 0.23% for 6AQQ.DE.

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