GXLK.L vs. 6AQQ.DE
GXLK.L (SPDR S&P US Technology Select Sector UCITS ETF) and 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) are both exchange-traded funds - GXLK.L is a Technology Equities fund tracking the MSCI World/Information Tech NR USD, while 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 10 years, GXLK.L returned 19.28%/yr vs 20.42%/yr for 6AQQ.DE. A 0.63 correlation means they provide meaningful diversification when combined. GXLK.L charges 0.15%/yr vs 0.23%/yr for 6AQQ.DE.
Performance
GXLK.L vs. 6AQQ.DE - Performance Comparison
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Different Trading Currencies
GXLK.L is traded in GBP, while 6AQQ.DE is traded in EUR. To make them comparable, the 6AQQ.DE values have been converted to GBP using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with GXLK.L having a 14.22% return and 6AQQ.DE slightly lower at 13.71%. Over the past 10 years, GXLK.L has underperformed 6AQQ.DE with an annualized return of 19.28%, while 6AQQ.DE has yielded a comparatively higher 20.42% annualized return.
GXLK.L
- 1D
- 0.00%
- 1M
- -6.86%
- 6M
- 17.22%
- YTD
- 14.22%
- 1Y
- 27.54%
- 3Y*
- 22.12%
- 5Y*
- 10.69%
- 10Y*
- 19.28%
- ALL TIME*
- 18.53%
6AQQ.DE
- 1D
- 1.12%
- 1M
- -6.33%
- 6M
- 14.73%
- YTD
- 13.71%
- 1Y
- 25.73%
- 3Y*
- 21.77%
- 5Y*
- 15.38%
- 10Y*
- 20.42%
- ALL TIME*
- 20.20%
GXLK.L vs. 6AQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GXLK.L SPDR S&P US Technology Select Sector UCITS ETF | 14.22% | 15.88% | 24.73% | 48.31% | -40.75% | 34.21% | 43.38% | 49.62% | -1.81% | 33.90% |
6AQQ.DE Amundi Nasdaq 100 UCITS ETF EUR | 13.71% | 12.65% | 27.94% | 48.51% | -26.12% | 29.77% | 42.33% | 35.47% | 4.69% | 20.85% |
Correlation
The correlation between GXLK.L 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 | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.84 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2015 | 0.63 |
Over the past year, GXLK.L and 6AQQ.DE have become more correlated (0.90) than their long-term average of 0.63, meaning their price movements have been converging.
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Return for Risk
GXLK.L vs. 6AQQ.DE — Risk / Return Rank
GXLK.L
6AQQ.DE
GXLK.L vs. 6AQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P US Technology Select Sector UCITS ETF (GXLK.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.
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.
| GXLK.L | 6AQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.27 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.66 | 2.32 | -0.66 |
| Martin ratioReturn relative to average drawdown | 3.95 | 6.37 | -2.42 |
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Drawdowns
GXLK.L vs. 6AQQ.DE - Drawdown Comparison
The maximum GXLK.L drawdown since its inception was -43.09%, which is greater than 6AQQ.DE's maximum drawdown of -27.56%. Use the drawdown chart below to compare losses from any high point for GXLK.L and 6AQQ.DE.
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Drawdown Indicators
| GXLK.L | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.09% | -27.56% | -15.53% |
Max Drawdown (1Y)Largest decline over 1 year | -16.67% | -11.02% | -5.65% |
Max Drawdown (3Y)Largest decline over 3 years | -28.24% | -25.16% | -3.08% |
Max Drawdown (5Y)Largest decline over 5 years | -43.09% | -27.56% | -15.53% |
Max Drawdown (10Y)Largest decline over 10 years | -43.09% | -27.56% | -15.53% |
Current DrawdownCurrent decline from peak | -9.98% | -6.33% | -3.65% |
Average DrawdownAverage peak-to-trough decline | -8.58% | -4.53% | -4.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.00% | 4.03% | +2.97% |
Volatility
GXLK.L vs. 6AQQ.DE - Volatility Comparison
SPDR S&P US Technology Select Sector UCITS ETF (GXLK.L) has a higher volatility of 7.47% compared to Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) at 6.05%. This indicates that GXLK.L'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
| GXLK.L | 6AQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.47% | 6.05% | +1.42% |
Volatility (6M)Calculated over the trailing 6-month period | 16.44% | 12.46% | +3.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.55% | 16.61% | +4.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.58% | 19.65% | +4.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.33% | 19.59% | +4.74% |
GXLK.L vs. 6AQQ.DE - Expense Ratio Comparison
GXLK.L has a 0.15% expense ratio, which is lower than 6AQQ.DE's 0.23% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
GXLK.L vs. 6AQQ.DE - Dividend Comparison
Neither GXLK.L nor 6AQQ.DE has paid dividends to shareholders.
Frequently Asked Questions
GXLK.L and 6AQQ.DE have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GXLK.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GXLK.L is cheaper with a 0.15% expense ratio, compared with 0.23% for 6AQQ.DE.
GXLK.L is categorized as Technology Equities, while 6AQQ.DE is Nasdaq-100. GXLK.L tracks MSCI World/Information Tech NR USD, while 6AQQ.DE tracks Nasdaq 100®. They also come from different issuers: State Street and Amundi. Their fees differ too: 0.15% for GXLK.L and 0.23% for 6AQQ.DE.
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