LEAD.DE vs. 6AQQ.DE
LEAD.DE (Amundi MSCI Europe ESG Leaders UCITS ETF Acc) and 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) are both exchange-traded funds - LEAD.DE is a Europe Equities fund tracking the MSCI Europe ESG Leaders, while 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 5 years, LEAD.DE returned 8.61%/yr vs 18.87%/yr for 6AQQ.DE. A 0.58 correlation means they provide meaningful diversification when combined. LEAD.DE charges 0.20%/yr vs 0.23%/yr for 6AQQ.DE.
Performance
LEAD.DE vs. 6AQQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LEAD.DE achieves a 9.44% return, which is significantly lower than 6AQQ.DE's 20.65% return.
LEAD.DE
- 1D
- 0.54%
- 1M
- 4.78%
- YTD
- 9.44%
- 6M
- 11.63%
- 1Y
- 16.87%
- 3Y*
- 11.72%
- 5Y*
- 8.61%
- 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%
LEAD.DE vs. 6AQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LEAD.DE Amundi MSCI Europe ESG Leaders UCITS ETF Acc | 9.44% | 13.89% | 6.93% | 16.25% | -11.84% | 24.71% | 1.30% |
6AQQ.DE Amundi Nasdaq 100 UCITS ETF EUR | 20.65% | 7.08% | 33.77% | 51.54% | -29.96% | 39.62% | 1.09% |
Correlation
The correlation between LEAD.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 | 0.57 |
Correlation (All Time) Calculated using the full available price history since Dec 18, 2020 | 0.58 |
The correlation between LEAD.DE and 6AQQ.DE has been stable across timeframes, ranging from 0.49 to 0.58 - a consistent structural relationship.
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Return for Risk
LEAD.DE vs. 6AQQ.DE — Risk / Return Rank
LEAD.DE
6AQQ.DE
LEAD.DE vs. 6AQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Europe ESG Leaders UCITS ETF Acc (LEAD.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.
| LEAD.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.19 | ||
| Sortino ratioReturn per unit of downside risk | -1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.42 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.61 | 3.77 | -2.16 |
| Martin ratioReturn relative to average drawdown | 6.00 | 11.17 | -5.17 |
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
| LEAD.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 2.41 | -1.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.94 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.08 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 1.08 | -0.36 |
Drawdowns
LEAD.DE vs. 6AQQ.DE - Drawdown Comparison
The maximum LEAD.DE drawdown since its inception was -21.53%, smaller than the maximum 6AQQ.DE drawdown of -31.19%. Use the drawdown chart below to compare losses from any high point for LEAD.DE and 6AQQ.DE.
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Drawdown Indicators
| LEAD.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.53% | -31.19% | +9.66% |
Max Drawdown (1Y)Largest decline over 1 year | -10.43% | -10.01% | -0.42% |
Max Drawdown (3Y)Largest decline over 3 years | -16.59% | -26.73% | +10.14% |
Max Drawdown (5Y)Largest decline over 5 years | -21.53% | -31.19% | +9.66% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.19% | — |
Current DrawdownCurrent decline from peak | -1.11% | -0.84% | -0.27% |
Average DrawdownAverage peak-to-trough decline | -4.13% | -5.36% | +1.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.81% | 3.39% | -0.58% |
Volatility
LEAD.DE vs. 6AQQ.DE - Volatility Comparison
Amundi MSCI Europe ESG Leaders UCITS ETF Acc (LEAD.DE) has a higher volatility of 4.67% compared to Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) at 4.40%. This indicates that LEAD.DE's price experiences larger fluctuations and is considered to be riskier 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
| LEAD.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.67% | 4.40% | +0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 11.36% | 10.96% | +0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.78% | 15.66% | -1.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.65% | 19.83% | -5.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.47% | 19.63% | -5.16% |
LEAD.DE vs. 6AQQ.DE - Expense Ratio Comparison
LEAD.DE 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
LEAD.DE vs. 6AQQ.DE - Dividend Comparison
Neither LEAD.DE nor 6AQQ.DE has paid dividends to shareholders.
Frequently Asked Questions
LEAD.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, LEAD.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LEAD.DE is cheaper with a 0.20% expense ratio, compared with 0.23% for 6AQQ.DE.
LEAD.DE is categorized as Europe Equities, while 6AQQ.DE is Nasdaq-100. LEAD.DE tracks MSCI Europe ESG Leaders, while 6AQQ.DE tracks Nasdaq 100®. Their fees differ too: 0.20% for LEAD.DE and 0.23% for 6AQQ.DE.
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