LYQK.DE vs. 6AQQ.DE
LYQK.DE (Amundi German Bund Daily (-2x) Inverse UCITS ETF (Acc)) and 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) are both exchange-traded funds - LYQK.DE is a Inverse Bonds fund tracking the Solactive Bund Daily (-2x) Inverse Index, while 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 10 years, LYQK.DE returned 1.97%/yr vs 21.36%/yr for 6AQQ.DE. At a 0.07 correlation, their price movements are largely independent. LYQK.DE charges 0.20%/yr vs 0.23%/yr for 6AQQ.DE.
Performance
LYQK.DE vs. 6AQQ.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LYQK.DE achieves a 0.41% return, which is significantly lower than 6AQQ.DE's 19.67% return. Over the past 10 years, LYQK.DE has underperformed 6AQQ.DE with an annualized return of 1.97%, while 6AQQ.DE has yielded a comparatively higher 21.36% annualized return.
LYQK.DE
- 1D
- 0.61%
- 1M
- -1.58%
- 6M
- -0.25%
- YTD
- 0.41%
- 1Y
- 4.29%
- 3Y*
- 4.23%
- 5Y*
- 10.16%
- 10Y*
- 1.97%
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%
LYQK.DE vs. 6AQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYQK.DE Amundi German Bund Daily (-2x) Inverse UCITS ETF (Acc) | 0.41% | 7.07% | 11.42% | -7.90% | 47.81% | 2.41% | -9.43% | -10.38% | -9.05% | -3.18% |
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 LYQK.DE and 6AQQ.DE is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Sep 21, 2010 | 0.07 |
The correlation between LYQK.DE and 6AQQ.DE shifts across timeframes, from -0.14 (1 year) to 0.07 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LYQK.DE vs. 6AQQ.DE — Risk / Return Rank
LYQK.DE
6AQQ.DE
LYQK.DE vs. 6AQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi German Bund Daily (-2x) Inverse UCITS ETF (Acc) (LYQK.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.
| LYQK.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.54 | ||
| Sortino ratioReturn per unit of downside risk | -1.98 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.35 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.80 | 3.36 | -2.56 |
| Martin ratioReturn relative to average drawdown | 2.12 | 9.73 | -7.61 |
Loading charts...
Drawdowns
LYQK.DE vs. 6AQQ.DE - Drawdown Comparison
The maximum LYQK.DE drawdown since its inception was -74.12%, 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 LYQK.DE and 6AQQ.DE.
Loading charts...
Drawdown Indicators
| LYQK.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.12% | -31.19% | -42.93% |
Max Drawdown (1Y)Largest decline over 1 year | -5.35% | -10.01% | +4.66% |
Max Drawdown (3Y)Largest decline over 3 years | -14.86% | -26.73% | +11.87% |
Max Drawdown (5Y)Largest decline over 5 years | -19.26% | -31.19% | +11.93% |
Max Drawdown (10Y)Largest decline over 10 years | -33.02% | -31.19% | -1.83% |
Current DrawdownCurrent decline from peak | -55.73% | -2.06% | -53.67% |
Average DrawdownAverage peak-to-trough decline | -54.30% | -5.35% | -48.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.02% | 3.46% | -1.44% |
Volatility
LYQK.DE vs. 6AQQ.DE - Volatility Comparison
The current volatility for Amundi German Bund Daily (-2x) Inverse UCITS ETF (Acc) (LYQK.DE) is 2.11%, while Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) has a volatility of 6.61%. This indicates that LYQK.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.
Loading charts...
Volatility by Period
| LYQK.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.11% | 6.61% | -4.50% |
Volatility (6M)Calculated over the trailing 6-month period | 7.34% | 12.10% | -4.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.05% | 16.70% | -7.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.97% | 19.97% | -5.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.26% | 19.69% | -7.43% |
LYQK.DE vs. 6AQQ.DE - Expense Ratio Comparison
LYQK.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
LYQK.DE vs. 6AQQ.DE - Dividend Comparison
Neither LYQK.DE nor 6AQQ.DE has paid dividends to shareholders.
Frequently Asked Questions
LYQK.DE and 6AQQ.DE have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYQK.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYQK.DE is cheaper with a 0.20% expense ratio, compared with 0.23% for 6AQQ.DE.
LYQK.DE is categorized as Inverse Bonds, while 6AQQ.DE is Nasdaq-100. LYQK.DE tracks Solactive Bund Daily (-2x) Inverse Index, while 6AQQ.DE tracks Nasdaq 100®. Their fees differ too: 0.20% for LYQK.DE and 0.23% for 6AQQ.DE.
Find the right allocation for LYQK.DE and 6AQQ.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer