JPNH.DE vs. 6AQQ.DE
JPNH.DE (Amundi Japan TOPIX II UCITS ETF EUR Hedged (Dist)) and 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) are both exchange-traded funds - JPNH.DE is a Japan Equities fund tracking the TOPIX Index (EUR Hedged), while 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 10 years, JPNH.DE returned 14.52%/yr vs 21.36%/yr for 6AQQ.DE. A 0.57 correlation means they provide meaningful diversification when combined. JPNH.DE charges 0.45%/yr vs 0.23%/yr for 6AQQ.DE.
Performance
JPNH.DE vs. 6AQQ.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with JPNH.DE having a 20.19% return and 6AQQ.DE slightly lower at 19.67%. Over the past 10 years, JPNH.DE has underperformed 6AQQ.DE with an annualized return of 14.52%, while 6AQQ.DE has yielded a comparatively higher 21.36% annualized return.
JPNH.DE
- 1D
- 0.95%
- 1M
- 2.38%
- 6M
- 19.98%
- YTD
- 20.19%
- 1Y
- 46.43%
- 3Y*
- 25.43%
- 5Y*
- 19.09%
- 10Y*
- 14.52%
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%
JPNH.DE vs. 6AQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JPNH.DE Amundi Japan TOPIX II UCITS ETF EUR Hedged (Dist) | 20.19% | 27.75% | 21.23% | 32.08% | -4.87% | 10.85% | 5.84% | 15.91% | -17.82% | 20.38% |
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 JPNH.DE and 6AQQ.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Apr 25, 2013 | 0.57 |
The correlation between JPNH.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
JPNH.DE vs. 6AQQ.DE — Risk / Return Rank
JPNH.DE
6AQQ.DE
JPNH.DE vs. 6AQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Japan TOPIX II UCITS ETF EUR Hedged (Dist) (JPNH.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.
| JPNH.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.35 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 4.58 | 3.36 | +1.23 |
| Martin ratioReturn relative to average drawdown | 16.33 | 9.73 | +6.60 |
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Drawdowns
JPNH.DE vs. 6AQQ.DE - Drawdown Comparison
The maximum JPNH.DE drawdown since its inception was -36.52%, which is greater than 6AQQ.DE's maximum drawdown of -31.19%. Use the drawdown chart below to compare losses from any high point for JPNH.DE and 6AQQ.DE.
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Drawdown Indicators
| JPNH.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.52% | -31.19% | -5.33% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -10.01% | -0.07% |
Max Drawdown (3Y)Largest decline over 3 years | -20.72% | -26.73% | +6.01% |
Max Drawdown (5Y)Largest decline over 5 years | -20.72% | -31.19% | +10.47% |
Max Drawdown (10Y)Largest decline over 10 years | -36.52% | -31.19% | -5.33% |
Current DrawdownCurrent decline from peak | -1.24% | -2.06% | +0.82% |
Average DrawdownAverage peak-to-trough decline | -7.97% | -5.35% | -2.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.84% | 3.46% | -0.62% |
Volatility
JPNH.DE vs. 6AQQ.DE - Volatility Comparison
The current volatility for Amundi Japan TOPIX II UCITS ETF EUR Hedged (Dist) (JPNH.DE) is 5.58%, while Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) has a volatility of 6.61%. This indicates that JPNH.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
| JPNH.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.58% | 6.61% | -1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 15.21% | 12.10% | +3.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.17% | 16.70% | +2.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.06% | 19.97% | -1.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.23% | 19.69% | -1.46% |
JPNH.DE vs. 6AQQ.DE - Expense Ratio Comparison
JPNH.DE has a 0.45% expense ratio, which is higher than 6AQQ.DE's 0.23% expense ratio.
Dividends
JPNH.DE vs. 6AQQ.DE - Dividend Comparison
JPNH.DE's dividend yield for the trailing twelve months is around 0.74%, while 6AQQ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% |
JPNH.DE Amundi Japan TOPIX II UCITS ETF EUR Hedged (Dist) | 0.74% | 0.89% | 1.52% | 1.29% | 1.66% | 1.33% | 1.09% | 1.93% | 1.89% | 1.36% | 1.96% | 1.84% |
Frequently Asked Questions
JPNH.DE and 6AQQ.DE have a correlation of 0.52, 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 JPNH.DE.
JPNH.DE is categorized as Japan Equities, while 6AQQ.DE is Nasdaq-100. JPNH.DE tracks TOPIX Index (EUR Hedged), while 6AQQ.DE tracks Nasdaq 100®. Their fees differ too: 0.45% for JPNH.DE and 0.23% for 6AQQ.DE.
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