KX1G.DE vs. 6AQQ.DE
KX1G.DE (Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR) and 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) are both exchange-traded funds - KX1G.DE is a European Government Bonds fund tracking the FTSE Lowest-Rated Eurozone Government Bond Investment Grade, while 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 10 years, KX1G.DE returned 0.22%/yr vs 21.42%/yr for 6AQQ.DE. At a 0.06 correlation, their price movements are largely independent. KX1G.DE charges 0.14%/yr vs 0.23%/yr for 6AQQ.DE.
Performance
KX1G.DE vs. 6AQQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, KX1G.DE achieves a 0.22% return, which is significantly lower than 6AQQ.DE's 20.65% return. Over the past 10 years, KX1G.DE has underperformed 6AQQ.DE with an annualized return of 0.22%, while 6AQQ.DE has yielded a comparatively higher 21.42% annualized return.
KX1G.DE
- 1D
- 0.13%
- 1M
- 0.66%
- YTD
- 0.22%
- 6M
- 0.10%
- 1Y
- 0.45%
- 3Y*
- 3.02%
- 5Y*
- -1.81%
- 10Y*
- 0.22%
6AQQ.DE
- 1D
- -0.84%
- 1M
- 9.27%
- YTD
- 20.65%
- 6M
- 19.52%
- 1Y
- 37.91%
- 3Y*
- 24.68%
- 5Y*
- 18.87%
- 10Y*
- 21.42%
KX1G.DE vs. 6AQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KX1G.DE Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR | 0.22% | 1.21% | 2.65% | 7.57% | -18.42% | -3.38% | 5.42% | 8.82% | 0.15% | 0.54% |
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 KX1G.DE and 6AQQ.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Sep 22, 2010 | 0.06 |
The correlation between KX1G.DE and 6AQQ.DE shifts across timeframes, from 0.06 (all time) to 0.17 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
KX1G.DE vs. 6AQQ.DE — Risk / Return Rank
KX1G.DE
6AQQ.DE
KX1G.DE vs. 6AQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (KX1G.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.
| KX1G.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.31 | ||
| Sortino ratioReturn per unit of downside risk | -3.03 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.42 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | 3.77 | -3.64 |
| Martin ratioReturn relative to average drawdown | 0.34 | 11.17 | -10.83 |
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
| KX1G.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.10 | 2.41 | -2.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.27 | 0.94 | -1.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.04 | 1.08 | -1.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 1.08 | -0.67 |
Drawdowns
KX1G.DE vs. 6AQQ.DE - Drawdown Comparison
The maximum KX1G.DE drawdown since its inception was -22.43%, smaller than the maximum 6AQQ.DE drawdown of -31.19%. Use the drawdown chart below to compare losses from any high point for KX1G.DE and 6AQQ.DE.
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Drawdown Indicators
| KX1G.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.43% | -31.19% | +8.76% |
Max Drawdown (1Y)Largest decline over 1 year | -3.54% | -10.01% | +6.47% |
Max Drawdown (3Y)Largest decline over 3 years | -4.22% | -26.73% | +22.51% |
Max Drawdown (5Y)Largest decline over 5 years | -21.59% | -31.19% | +9.60% |
Max Drawdown (10Y)Largest decline over 10 years | -22.43% | -31.19% | +8.76% |
Current DrawdownCurrent decline from peak | -12.10% | -0.84% | -11.26% |
Average DrawdownAverage peak-to-trough decline | -6.69% | -5.36% | -1.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.34% | 3.39% | -2.05% |
Volatility
KX1G.DE vs. 6AQQ.DE - Volatility Comparison
The current volatility for Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (KX1G.DE) is 1.76%, while Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) has a volatility of 4.40%. This indicates that KX1G.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
| KX1G.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.76% | 4.40% | -2.64% |
Volatility (6M)Calculated over the trailing 6-month period | 3.80% | 10.96% | -7.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.57% | 15.66% | -11.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.66% | 19.83% | -13.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.94% | 19.63% | -13.69% |
KX1G.DE vs. 6AQQ.DE - Expense Ratio Comparison
KX1G.DE has a 0.14% 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
KX1G.DE vs. 6AQQ.DE - Dividend Comparison
Neither KX1G.DE nor 6AQQ.DE has paid dividends to shareholders.
Frequently Asked Questions
KX1G.DE and 6AQQ.DE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, KX1G.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
KX1G.DE is cheaper with a 0.14% expense ratio, compared with 0.23% for 6AQQ.DE.
KX1G.DE is categorized as European Government Bonds, while 6AQQ.DE is Nasdaq-100. KX1G.DE tracks FTSE Lowest-Rated Eurozone Government Bond Investment Grade, while 6AQQ.DE tracks Nasdaq 100®. Their fees differ too: 0.14% for KX1G.DE and 0.23% for 6AQQ.DE.
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