LYQS.DE vs. 6AQQ.DE
LYQS.DE (Amundi USD Emerging Markets Government Bond UCITS ETF (Dist)) and 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) are both exchange-traded funds - LYQS.DE is a Emerging Markets Bonds fund tracking the J.P. Morgan EMBI Global Diversified Select Index, while 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 10 years, LYQS.DE returned 1.50%/yr vs 21.36%/yr for 6AQQ.DE. At a 0.40 correlation, their price movements are largely independent. LYQS.DE charges 0.25%/yr vs 0.23%/yr for 6AQQ.DE.
Performance
LYQS.DE vs. 6AQQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LYQS.DE achieves a 5.26% return, which is significantly lower than 6AQQ.DE's 19.67% return. Over the past 10 years, LYQS.DE has underperformed 6AQQ.DE with an annualized return of 1.50%, while 6AQQ.DE has yielded a comparatively higher 21.36% annualized return.
LYQS.DE
- 1D
- 0.17%
- 1M
- 2.22%
- 6M
- 5.27%
- YTD
- 5.26%
- 1Y
- 11.97%
- 3Y*
- 5.45%
- 5Y*
- 1.74%
- 10Y*
- 1.50%
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%
LYQS.DE vs. 6AQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYQS.DE Amundi USD Emerging Markets Government Bond UCITS ETF (Dist) | 5.26% | 0.04% | 6.43% | 5.45% | -11.25% | 5.76% | -5.23% | 17.03% | -0.39% | -4.62% |
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 LYQS.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 | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Dec 6, 2010 | 0.40 |
The correlation between LYQS.DE and 6AQQ.DE shifts across timeframes, from 0.30 (5 years) to 0.48 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
LYQS.DE vs. 6AQQ.DE — Risk / Return Rank
LYQS.DE
6AQQ.DE
LYQS.DE vs. 6AQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi USD Emerging Markets Government Bond UCITS ETF (Dist) (LYQS.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.
| LYQS.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.35 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 4.26 | 3.36 | +0.90 |
| Martin ratioReturn relative to average drawdown | 13.30 | 9.73 | +3.58 |
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Drawdowns
LYQS.DE vs. 6AQQ.DE - Drawdown Comparison
The maximum LYQS.DE drawdown since its inception was -33.51%, 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 LYQS.DE and 6AQQ.DE.
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Drawdown Indicators
| LYQS.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.51% | -31.19% | -2.32% |
Max Drawdown (1Y)Largest decline over 1 year | -2.80% | -10.01% | +7.21% |
Max Drawdown (3Y)Largest decline over 3 years | -12.78% | -26.73% | +13.95% |
Max Drawdown (5Y)Largest decline over 5 years | -16.18% | -31.19% | +15.01% |
Max Drawdown (10Y)Largest decline over 10 years | -25.61% | -31.19% | +5.58% |
Current DrawdownCurrent decline from peak | -0.99% | -2.06% | +1.07% |
Average DrawdownAverage peak-to-trough decline | -12.92% | -5.35% | -7.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.90% | 3.46% | -2.56% |
Volatility
LYQS.DE vs. 6AQQ.DE - Volatility Comparison
The current volatility for Amundi USD Emerging Markets Government Bond UCITS ETF (Dist) (LYQS.DE) is 1.48%, while Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) has a volatility of 6.61%. This indicates that LYQS.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
| LYQS.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.48% | 6.61% | -5.13% |
Volatility (6M)Calculated over the trailing 6-month period | 4.08% | 12.10% | -8.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.04% | 16.70% | -10.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.63% | 19.97% | -10.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.02% | 19.69% | -2.67% |
LYQS.DE vs. 6AQQ.DE - Expense Ratio Comparison
LYQS.DE has a 0.25% expense ratio, which is higher than 6AQQ.DE's 0.23% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
LYQS.DE vs. 6AQQ.DE - Dividend Comparison
LYQS.DE's dividend yield for the trailing twelve months is around 5.09%, while 6AQQ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
LYQS.DE Amundi USD Emerging Markets Government Bond UCITS ETF (Dist) | 5.09% | 5.36% | 3.57% | 6.06% | 6.00% | 4.33% | 4.48% | 5.10% | 5.08% | 5.40% | 5.15% | 6.61% |
Frequently Asked Questions
LYQS.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, 6AQQ.DE is cheaper at 0.23% per year. The better choice depends on whether you care most about return, fees, risk, or income.
6AQQ.DE is cheaper with a 0.23% expense ratio, compared with 0.25% for LYQS.DE.
LYQS.DE is categorized as Emerging Markets Bonds, while 6AQQ.DE is Nasdaq-100. LYQS.DE tracks J.P. Morgan EMBI Global Diversified Select Index, while 6AQQ.DE tracks Nasdaq 100®. Their fees differ too: 0.25% for LYQS.DE and 0.23% for 6AQQ.DE.
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