LCUJ.DE vs. 6AQQ.DE
LCUJ.DE (Amundi MSCI Japan UCITS ETF Acc) and 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) are both exchange-traded funds - LCUJ.DE is a Japan Equities fund tracking the MSCI Japan, while 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 5 years, LCUJ.DE returned 10.17%/yr vs 18.87%/yr for 6AQQ.DE. A 0.55 correlation means they provide meaningful diversification when combined. LCUJ.DE charges 0.12%/yr vs 0.23%/yr for 6AQQ.DE.
Performance
LCUJ.DE vs. 6AQQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LCUJ.DE achieves a 17.36% return, which is significantly lower than 6AQQ.DE's 20.65% return.
LCUJ.DE
- 1D
- 0.81%
- 1M
- 6.48%
- YTD
- 17.36%
- 6M
- 17.18%
- 1Y
- 31.24%
- 3Y*
- 15.71%
- 5Y*
- 10.17%
- 10Y*
- —
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%
LCUJ.DE vs. 6AQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LCUJ.DE Amundi MSCI Japan UCITS ETF Acc | 17.36% | 12.70% | 13.58% | 16.52% | -12.48% | 10.04% | 5.10% | 22.43% | -7.06% |
6AQQ.DE Amundi Nasdaq 100 UCITS ETF EUR | 20.65% | 7.08% | 33.77% | 51.54% | -29.96% | 39.62% | 34.72% | 42.90% | -1.48% |
Correlation
The correlation between LCUJ.DE and 6AQQ.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2018 | 0.55 |
The correlation between LCUJ.DE and 6AQQ.DE has been stable across timeframes, ranging from 0.48 to 0.55 - a consistent structural relationship.
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Return for Risk
LCUJ.DE vs. 6AQQ.DE — Risk / Return Rank
LCUJ.DE
6AQQ.DE
LCUJ.DE vs. 6AQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Japan UCITS ETF Acc (LCUJ.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.
| LCUJ.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.80 | ||
| Sortino ratioReturn per unit of downside risk | -0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.42 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.00 | 3.77 | -0.77 |
| Martin ratioReturn relative to average drawdown | 9.68 | 11.17 | -1.48 |
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
| LCUJ.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.61 | 2.41 | -0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.94 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.08 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 1.08 | -0.56 |
Drawdowns
LCUJ.DE vs. 6AQQ.DE - Drawdown Comparison
The maximum LCUJ.DE drawdown since its inception was -28.01%, smaller than the maximum 6AQQ.DE drawdown of -31.19%. Use the drawdown chart below to compare losses from any high point for LCUJ.DE and 6AQQ.DE.
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Drawdown Indicators
| LCUJ.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.01% | -31.19% | +3.18% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -10.01% | -0.07% |
Max Drawdown (3Y)Largest decline over 3 years | -16.92% | -26.73% | +9.81% |
Max Drawdown (5Y)Largest decline over 5 years | -19.10% | -31.19% | +12.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.19% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.84% | +0.84% |
Average DrawdownAverage peak-to-trough decline | -5.92% | -5.36% | -0.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 3.39% | -0.26% |
Volatility
LCUJ.DE vs. 6AQQ.DE - Volatility Comparison
The current volatility for Amundi MSCI Japan UCITS ETF Acc (LCUJ.DE) is 4.13%, while Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) has a volatility of 4.40%. This indicates that LCUJ.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
| LCUJ.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.13% | 4.40% | -0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 14.92% | 10.96% | +3.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.78% | 15.66% | +3.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.63% | 19.83% | -3.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.10% | 19.63% | -2.53% |
LCUJ.DE vs. 6AQQ.DE - Expense Ratio Comparison
LCUJ.DE has a 0.12% 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
LCUJ.DE vs. 6AQQ.DE - Dividend Comparison
Neither LCUJ.DE nor 6AQQ.DE has paid dividends to shareholders.
Frequently Asked Questions
LCUJ.DE and 6AQQ.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LCUJ.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LCUJ.DE is cheaper with a 0.12% expense ratio, compared with 0.23% for 6AQQ.DE.
LCUJ.DE is categorized as Japan Equities, while 6AQQ.DE is Nasdaq-100. LCUJ.DE tracks MSCI Japan, while 6AQQ.DE tracks Nasdaq 100®. Their fees differ too: 0.12% for LCUJ.DE and 0.23% for 6AQQ.DE.
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