GOOGL vs. 6AQQ.DE
GOOGL (Alphabet Inc. Class A) is a stock, while 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) is Nasdaq-100 fund tracking the Nasdaq 100®. Over the past 10 years, GOOGL returned 25.76%/yr vs 21.74%/yr for 6AQQ.DE. At a 0.46 correlation, their price movements are largely independent.
Performance
GOOGL vs. 6AQQ.DE - Performance Comparison
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Different Trading Currencies
GOOGL 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, GOOGL achieves a 15.06% return, which is significantly lower than 6AQQ.DE's 16.47% return. Over the past 10 years, GOOGL has outperformed 6AQQ.DE with an annualized return of 25.76%, while 6AQQ.DE has yielded a comparatively lower 21.74% annualized return.
GOOGL
- 1D
- 0.53%
- 1M
- -9.30%
- YTD
- 15.06%
- 6M
- 16.44%
- 1Y
- 106.51%
- 3Y*
- 43.10%
- 5Y*
- 24.46%
- 10Y*
- 25.76%
6AQQ.DE
- 1D
- 2.41%
- 1M
- 1.31%
- YTD
- 16.47%
- 6M
- 17.95%
- 1Y
- 36.85%
- 3Y*
- 26.39%
- 5Y*
- 16.83%
- 10Y*
- 21.74%
GOOGL vs. 6AQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GOOGL Alphabet Inc. Class A | 15.06% | 65.99% | 36.01% | 58.32% | -39.09% | 65.30% | 30.85% | 28.18% | -0.80% | 32.93% |
6AQQ.DE Amundi Nasdaq 100 UCITS ETF EUR | 16.47% | 20.88% | 26.12% | 56.33% | -33.82% | 28.61% | 47.89% | 39.88% | -1.62% | 32.29% |
Correlation
The correlation between GOOGL and 6AQQ.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Sep 21, 2010 | 0.46 |
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Return for Risk
GOOGL vs. 6AQQ.DE — Risk / Return Rank
GOOGL
6AQQ.DE
GOOGL vs. 6AQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc. Class A (GOOGL) 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.
| GOOGL | 6AQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.43 | ||
| Sortino ratioReturn per unit of downside risk | +1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.37 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 5.20 | 3.29 | +1.91 |
| Martin ratioReturn relative to average drawdown | 18.48 | 11.79 | +6.69 |
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Drawdowns
GOOGL vs. 6AQQ.DE - Drawdown Comparison
The maximum GOOGL drawdown since its inception was -65.29%, which is greater than 6AQQ.DE's maximum drawdown of -35.00%. Use the drawdown chart below to compare losses from any high point for GOOGL and 6AQQ.DE.
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Drawdown Indicators
| GOOGL | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.29% | -35.00% | -30.29% |
Max Drawdown (1Y)Largest decline over 1 year | -20.37% | -10.84% | -9.53% |
Max Drawdown (3Y)Largest decline over 3 years | -29.81% | -23.05% | -6.76% |
Max Drawdown (5Y)Largest decline over 5 years | -44.32% | -35.00% | -9.32% |
Max Drawdown (10Y)Largest decline over 10 years | -44.32% | -35.00% | -9.32% |
Current DrawdownCurrent decline from peak | -10.61% | -3.14% | -7.47% |
Average DrawdownAverage peak-to-trough decline | -13.01% | -5.16% | -7.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.72% | 3.03% | +2.69% |
Volatility
GOOGL vs. 6AQQ.DE - Volatility Comparison
Alphabet Inc. Class A (GOOGL) has a higher volatility of 7.24% compared to Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) at 5.74%. This indicates that GOOGL'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
| GOOGL | 6AQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.24% | 5.74% | +1.50% |
Volatility (6M)Calculated over the trailing 6-month period | 20.82% | 12.23% | +8.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.31% | 16.28% | +13.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.33% | 20.72% | +10.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.13% | 19.97% | +9.16% |
Dividends
GOOGL vs. 6AQQ.DE - Dividend Comparison
GOOGL's dividend yield for the trailing twelve months is around 0.24%, while 6AQQ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
6AQQ.DE Amundi Nasdaq 100 UCITS ETF EUR | 0.00% | 0.00% | 0.00% |
GOOGL Alphabet Inc. Class A | 0.24% | 0.27% | 0.32% |
Frequently Asked Questions
GOOGL and 6AQQ.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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