IUQF.L vs. 6AQQ.DE
IUQF.L (iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)) and 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) are both exchange-traded funds - IUQF.L is a Large Cap Blend Equities fund tracking the Russell 1000 TR USD, while 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 5 years, IUQF.L returned 11.54%/yr vs 15.38%/yr for 6AQQ.DE. A 0.76 correlation means they provide meaningful diversification when combined. IUQF.L charges 0.20%/yr vs 0.23%/yr for 6AQQ.DE.
Performance
IUQF.L vs. 6AQQ.DE - Performance Comparison
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Different Trading Currencies
IUQF.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
In the year-to-date period, IUQF.L achieves a 9.58% return, which is significantly lower than 6AQQ.DE's 13.71% return.
IUQF.L
- 1D
- 0.04%
- 1M
- -0.55%
- 6M
- 8.62%
- YTD
- 9.58%
- 1Y
- 19.40%
- 3Y*
- 15.66%
- 5Y*
- 11.54%
- 10Y*
- —
- ALL TIME*
- 10.87%
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%
IUQF.L vs. 6AQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) | 9.58% | 4.83% | 24.33% | 23.81% | -11.33% | 29.25% | 12.16% | 29.08% | -2.19% | -8.50% |
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 IUQF.L and 6AQQ.DE is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2016 | 0.76 |
The correlation between IUQF.L and 6AQQ.DE has been stable across timeframes, ranging from 0.74 to 0.83 - a consistent structural relationship.
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Return for Risk
IUQF.L vs. 6AQQ.DE — Risk / Return Rank
IUQF.L
6AQQ.DE
IUQF.L vs. 6AQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) (IUQF.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.
| IUQF.L | 6AQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.27 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.91 | 2.32 | +0.58 |
| Martin ratioReturn relative to average drawdown | 10.83 | 6.37 | +4.46 |
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Drawdowns
IUQF.L vs. 6AQQ.DE - Drawdown Comparison
The maximum IUQF.L drawdown since its inception was -25.74%, smaller than the maximum 6AQQ.DE drawdown of -27.56%. Use the drawdown chart below to compare losses from any high point for IUQF.L and 6AQQ.DE.
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Drawdown Indicators
| IUQF.L | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.74% | -27.56% | +1.82% |
Max Drawdown (1Y)Largest decline over 1 year | -6.64% | -11.02% | +4.38% |
Max Drawdown (3Y)Largest decline over 3 years | -20.67% | -25.16% | +4.49% |
Max Drawdown (5Y)Largest decline over 5 years | -20.67% | -27.56% | +6.89% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.56% | — |
Current DrawdownCurrent decline from peak | -2.08% | -6.33% | +4.25% |
Average DrawdownAverage peak-to-trough decline | -7.45% | -4.53% | -2.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.79% | 4.03% | -2.24% |
Volatility
IUQF.L vs. 6AQQ.DE - Volatility Comparison
The current volatility for iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) (IUQF.L) is 3.26%, while Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) has a volatility of 6.05%. This indicates that IUQF.L 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
| IUQF.L | 6AQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.26% | 6.05% | -2.79% |
Volatility (6M)Calculated over the trailing 6-month period | 7.16% | 12.46% | -5.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.34% | 16.61% | -6.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.23% | 19.65% | +0.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.57% | 19.59% | +8.98% |
IUQF.L vs. 6AQQ.DE - Expense Ratio Comparison
IUQF.L has a 0.20% 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
IUQF.L vs. 6AQQ.DE - Dividend Comparison
Neither IUQF.L nor 6AQQ.DE has paid dividends to shareholders.
Frequently Asked Questions
IUQF.L and 6AQQ.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUQF.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUQF.L is cheaper with a 0.20% expense ratio, compared with 0.23% for 6AQQ.DE.
IUQF.L is categorized as Large Cap Blend Equities, while 6AQQ.DE is Nasdaq-100. IUQF.L tracks Russell 1000 TR USD, while 6AQQ.DE tracks Nasdaq 100®. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.20% for IUQF.L and 0.23% for 6AQQ.DE.
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