F701.DE vs. 6AQQ.DE
F701.DE (Amundi Multi-Asset Portfolio UCITS ETF (Dist)) and 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) are both exchange-traded funds - F701.DE is a Global Allocation fund actively managed by Amundi, while 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. F701.DE is actively managed, while 6AQQ.DE is passively managed. Over the past 10 years, F701.DE returned 7.54%/yr vs 21.36%/yr for 6AQQ.DE. A 0.65 correlation means they provide meaningful diversification when combined. F701.DE charges 0.41%/yr vs 0.23%/yr for 6AQQ.DE.
Performance
F701.DE vs. 6AQQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, F701.DE achieves a 13.63% return, which is significantly lower than 6AQQ.DE's 19.67% return. Over the past 10 years, F701.DE has underperformed 6AQQ.DE with an annualized return of 7.54%, while 6AQQ.DE has yielded a comparatively higher 21.36% annualized return.
F701.DE
- 1D
- 1.11%
- 1M
- 1.29%
- 6M
- 13.08%
- YTD
- 13.63%
- 1Y
- 21.80%
- 3Y*
- 12.59%
- 5Y*
- 6.97%
- 10Y*
- 7.54%
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%
F701.DE vs. 6AQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
F701.DE Amundi Multi-Asset Portfolio UCITS ETF (Dist) | 13.63% | 10.07% | 10.15% | 7.70% | -9.59% | 16.55% | 2.60% | 19.49% | -5.68% | 5.23% |
6AQQ.DE Amundi Nasdaq 100 UCITS ETF EUR | 19.67% | 7.08% | 33.77% | 51.54% | -29.96% | 39.62% | 34.72% | 42.90% | 3.23% | 15.90% |
Correlation
The correlation between F701.DE and 6AQQ.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Apr 12, 2016 | 0.65 |
The correlation between F701.DE and 6AQQ.DE shifts across timeframes, from 0.46 (1 year) to 0.65 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
F701.DE vs. 6AQQ.DE — Risk / Return Rank
F701.DE
6AQQ.DE
F701.DE vs. 6AQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Multi-Asset Portfolio UCITS ETF (Dist) (F701.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.
| F701.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.35 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 4.34 | 3.36 | +0.98 |
| Martin ratioReturn relative to average drawdown | 16.04 | 9.73 | +6.31 |
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Drawdowns
F701.DE vs. 6AQQ.DE - Drawdown Comparison
The maximum F701.DE drawdown since its inception was -23.47%, smaller than the maximum 6AQQ.DE drawdown of -31.19%. Use the drawdown chart below to compare losses from any high point for F701.DE and 6AQQ.DE.
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Drawdown Indicators
| F701.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.47% | -31.19% | +7.72% |
Max Drawdown (1Y)Largest decline over 1 year | -5.01% | -10.01% | +5.00% |
Max Drawdown (3Y)Largest decline over 3 years | -14.45% | -26.73% | +12.28% |
Max Drawdown (5Y)Largest decline over 5 years | -14.45% | -31.19% | +16.74% |
Max Drawdown (10Y)Largest decline over 10 years | -23.47% | -31.19% | +7.72% |
Current DrawdownCurrent decline from peak | 0.00% | -2.06% | +2.06% |
Average DrawdownAverage peak-to-trough decline | -3.29% | -5.35% | +2.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.36% | 3.46% | -2.10% |
Volatility
F701.DE vs. 6AQQ.DE - Volatility Comparison
The current volatility for Amundi Multi-Asset Portfolio UCITS ETF (Dist) (F701.DE) is 4.73%, while Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) has a volatility of 6.61%. This indicates that F701.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
| F701.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.73% | 6.61% | -1.88% |
Volatility (6M)Calculated over the trailing 6-month period | 9.32% | 12.10% | -2.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.20% | 16.70% | -4.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.36% | 19.97% | -7.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.68% | 19.69% | -8.01% |
F701.DE vs. 6AQQ.DE - Expense Ratio Comparison
F701.DE has a 0.41% expense ratio, which is higher than 6AQQ.DE's 0.23% expense ratio.
Dividends
F701.DE vs. 6AQQ.DE - Dividend Comparison
F701.DE's dividend yield for the trailing twelve months is around 1.16%, while 6AQQ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
F701.DE Amundi Multi-Asset Portfolio UCITS ETF (Dist) | 1.16% | 1.32% | 1.01% | 2.02% | 1.46% | 0.91% | 1.16% | 0.32% | 0.65% |
Frequently Asked Questions
F701.DE and 6AQQ.DE have a correlation of 0.46, 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 0.41% for F701.DE.
F701.DE is categorized as Global Allocation, while 6AQQ.DE is Nasdaq-100. Their fees differ too: 0.41% for F701.DE and 0.23% for 6AQQ.DE.
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