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LHKG.DE vs. 6AQQ.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LHKG.DE vs. 6AQQ.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Lyxor MSCI China ESG Leaders Extra UCITS ETF Dist (LHKG.DE) and Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE). The values are adjusted to include any dividend payments, if applicable.

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LHKG.DE vs. 6AQQ.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LHKG.DE
Lyxor MSCI China ESG Leaders Extra UCITS ETF Dist
-7.49%21.50%20.37%-17.49%-7.90%-6.59%-10.39%16.35%-8.73%22.42%
6AQQ.DE
Amundi Nasdaq 100 UCITS ETF EUR
-4.11%7.08%33.77%51.54%-29.96%39.62%34.72%42.90%3.22%15.90%

Returns By Period

In the year-to-date period, LHKG.DE achieves a -7.49% return, which is significantly lower than 6AQQ.DE's -4.11% return. Over the past 10 years, LHKG.DE has underperformed 6AQQ.DE with an annualized return of 2.79%, while 6AQQ.DE has yielded a comparatively higher 18.73% annualized return.


LHKG.DE

1D
-0.43%
1M
-0.00%
YTD
-7.49%
6M
-16.35%
1Y
-1.12%
3Y*
3.73%
5Y*
-2.82%
10Y*
2.79%

6AQQ.DE

1D
0.11%
1M
-1.98%
YTD
-4.11%
6M
-1.86%
1Y
16.10%
3Y*
20.68%
5Y*
13.56%
10Y*
18.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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LHKG.DE vs. 6AQQ.DE - Expense Ratio Comparison

LHKG.DE has a 0.65% expense ratio, which is higher than 6AQQ.DE's 0.23% expense ratio.


Return for Risk

LHKG.DE vs. 6AQQ.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LHKG.DE
LHKG.DE Risk / Return Rank: 1111
Overall Rank
LHKG.DE Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
LHKG.DE Sortino Ratio Rank: 1010
Sortino Ratio Rank
LHKG.DE Omega Ratio Rank: 1010
Omega Ratio Rank
LHKG.DE Calmar Ratio Rank: 1313
Calmar Ratio Rank
LHKG.DE Martin Ratio Rank: 1212
Martin Ratio Rank

6AQQ.DE
6AQQ.DE Risk / Return Rank: 5050
Overall Rank
6AQQ.DE Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
6AQQ.DE Sortino Ratio Rank: 3838
Sortino Ratio Rank
6AQQ.DE Omega Ratio Rank: 3838
Omega Ratio Rank
6AQQ.DE Calmar Ratio Rank: 7575
Calmar Ratio Rank
6AQQ.DE Martin Ratio Rank: 6060
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LHKG.DE vs. 6AQQ.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lyxor MSCI China ESG Leaders Extra UCITS ETF Dist (LHKG.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.


LHKG.DE6AQQ.DEDifference

Sharpe ratio

Return per unit of total volatility

-0.05

0.78

-0.83

Sortino ratio

Return per unit of downside risk

0.09

1.19

-1.10

Omega ratio

Gain probability vs. loss probability

1.01

1.17

-0.15

Calmar ratio

Return relative to maximum drawdown

0.13

2.35

-2.21

Martin ratio

Return relative to average drawdown

0.33

7.01

-6.68

LHKG.DE vs. 6AQQ.DE - Sharpe Ratio Comparison

The current LHKG.DE Sharpe Ratio is -0.05, which is lower than the 6AQQ.DE Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of LHKG.DE and 6AQQ.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LHKG.DE6AQQ.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.05

0.78

-0.83

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.11

0.68

-0.79

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.13

0.95

-0.82

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

1.00

-0.88

Correlation

The correlation between LHKG.DE and 6AQQ.DE is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

LHKG.DE vs. 6AQQ.DE - Dividend Comparison

LHKG.DE's dividend yield for the trailing twelve months is around 1.63%, while 6AQQ.DE has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
LHKG.DE
Lyxor MSCI China ESG Leaders Extra UCITS ETF Dist
1.63%1.50%2.18%0.17%3.78%1.35%2.46%2.58%3.04%2.30%3.38%3.88%
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%

Drawdowns

LHKG.DE vs. 6AQQ.DE - Drawdown Comparison

The maximum LHKG.DE drawdown since its inception was -58.71%, 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 LHKG.DE and 6AQQ.DE.


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Drawdown Indicators


LHKG.DE6AQQ.DEDifference

Max Drawdown

Largest peak-to-trough decline

-58.71%

-31.19%

-27.52%

Max Drawdown (1Y)

Largest decline over 1 year

-17.16%

-10.01%

-7.15%

Max Drawdown (5Y)

Largest decline over 5 years

-43.07%

-31.19%

-11.88%

Max Drawdown (10Y)

Largest decline over 10 years

-45.11%

-31.19%

-13.92%

Current Drawdown

Current decline from peak

-17.17%

-7.48%

-9.69%

Average Drawdown

Average peak-to-trough decline

-19.87%

-5.40%

-14.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.06%

3.35%

+3.71%

Volatility

LHKG.DE vs. 6AQQ.DE - Volatility Comparison

Lyxor MSCI China ESG Leaders Extra UCITS ETF Dist (LHKG.DE) has a higher volatility of 6.18% compared to Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) at 4.69%. This indicates that LHKG.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


LHKG.DE6AQQ.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.18%

4.69%

+1.49%

Volatility (6M)

Calculated over the trailing 6-month period

13.74%

11.79%

+1.95%

Volatility (1Y)

Calculated over the trailing 1-year period

22.65%

20.59%

+2.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.72%

19.84%

+4.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.45%

19.65%

+2.80%