J1GR.DE vs. 6AQQ.DE
J1GR.DE (Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF EUR) and 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) are both exchange-traded funds - J1GR.DE is a Japan Equities fund tracking the MSCI Japan ESG Broad CTB Select, while 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 10 years, J1GR.DE returned 8.57%/yr vs 21.42%/yr for 6AQQ.DE. A 0.57 correlation means they provide meaningful diversification when combined. J1GR.DE charges 0.45%/yr vs 0.23%/yr for 6AQQ.DE.
Performance
J1GR.DE vs. 6AQQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, J1GR.DE achieves a 16.49% return, which is significantly lower than 6AQQ.DE's 20.65% return. Over the past 10 years, J1GR.DE has underperformed 6AQQ.DE with an annualized return of 8.57%, while 6AQQ.DE has yielded a comparatively higher 21.42% annualized return.
J1GR.DE
- 1D
- -0.06%
- 1M
- 6.74%
- YTD
- 16.49%
- 6M
- 16.49%
- 1Y
- 29.89%
- 3Y*
- 13.87%
- 5Y*
- 8.97%
- 10Y*
- 8.57%
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%
J1GR.DE vs. 6AQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
J1GR.DE Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF EUR | 16.49% | 11.73% | 11.30% | 14.89% | -12.68% | 9.69% | 4.87% | 22.18% | -10.16% | 9.06% |
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 J1GR.DE and 6AQQ.DE is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2010 | 0.57 |
The correlation between J1GR.DE and 6AQQ.DE has been stable across timeframes, ranging from 0.49 to 0.57 - a consistent structural relationship.
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Return for Risk
J1GR.DE vs. 6AQQ.DE — Risk / Return Rank
J1GR.DE
6AQQ.DE
J1GR.DE vs. 6AQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF EUR (J1GR.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.
| J1GR.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.42 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.60 | 3.77 | -1.17 |
| Martin ratioReturn relative to average drawdown | 8.77 | 11.17 | -2.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| J1GR.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.54 | 2.41 | -0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.94 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 1.08 | -0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 1.08 | -0.62 |
Drawdowns
J1GR.DE vs. 6AQQ.DE - Drawdown Comparison
The maximum J1GR.DE drawdown since its inception was -27.81%, smaller than the maximum 6AQQ.DE drawdown of -31.19%. Use the drawdown chart below to compare losses from any high point for J1GR.DE and 6AQQ.DE.
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Drawdown Indicators
| J1GR.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.81% | -31.19% | +3.38% |
Max Drawdown (1Y)Largest decline over 1 year | -11.45% | -10.01% | -1.44% |
Max Drawdown (3Y)Largest decline over 3 years | -17.22% | -26.73% | +9.51% |
Max Drawdown (5Y)Largest decline over 5 years | -19.28% | -31.19% | +11.91% |
Max Drawdown (10Y)Largest decline over 10 years | -27.81% | -31.19% | +3.38% |
Current DrawdownCurrent decline from peak | -0.06% | -0.84% | +0.78% |
Average DrawdownAverage peak-to-trough decline | -7.33% | -5.36% | -1.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 3.39% | +0.01% |
Volatility
J1GR.DE vs. 6AQQ.DE - Volatility Comparison
The current volatility for Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF EUR (J1GR.DE) is 4.06%, while Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) has a volatility of 4.40%. This indicates that J1GR.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
| J1GR.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.06% | 4.40% | -0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 15.51% | 10.96% | +4.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.39% | 15.66% | +3.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.82% | 19.83% | -3.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.43% | 19.63% | -3.20% |
J1GR.DE vs. 6AQQ.DE - Expense Ratio Comparison
J1GR.DE has a 0.45% expense ratio, which is higher than 6AQQ.DE's 0.23% expense ratio.
Dividends
J1GR.DE vs. 6AQQ.DE - Dividend Comparison
Neither J1GR.DE nor 6AQQ.DE has paid dividends to shareholders.
Frequently Asked Questions
J1GR.DE and 6AQQ.DE have a correlation of 0.51, 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 0.45% for J1GR.DE.
J1GR.DE is categorized as Japan Equities, while 6AQQ.DE is Nasdaq-100. J1GR.DE tracks MSCI Japan ESG Broad CTB Select, while 6AQQ.DE tracks Nasdaq 100®. Their fees differ too: 0.45% for J1GR.DE and 0.23% for 6AQQ.DE.
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