NADQ.DE vs. QQQY.DE
NADQ.DE (Amundi Nasdaq-100 II UCITS ETF Dist) and QQQY.DE (IncomeShares Nasdaq 100 Options(0DTE)ETP EUR) are both Nasdaq-100 funds. NADQ.DE is passively managed, while QQQY.DE is actively managed. Over the past year, NADQ.DE returned 37.21% vs 29.21% for QQQY.DE. A 0.70 correlation means they provide meaningful diversification when combined. NADQ.DE charges 0.22%/yr vs 0.45%/yr for QQQY.DE.
Performance
NADQ.DE vs. QQQY.DE - Performance Comparison
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Returns By Period
In the year-to-date period, NADQ.DE achieves a 20.63% return, which is significantly higher than QQQY.DE's 16.00% return.
NADQ.DE
- 1D
- -0.86%
- 1M
- 7.96%
- YTD
- 20.63%
- 6M
- 18.75%
- 1Y
- 37.21%
- 3Y*
- 24.74%
- 5Y*
- 18.92%
- 10Y*
- 21.45%
QQQY.DE
- 1D
- -0.69%
- 1M
- 7.04%
- YTD
- 16.00%
- 6M
- 15.01%
- 1Y
- 29.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NADQ.DE vs. QQQY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NADQ.DE Amundi Nasdaq-100 II UCITS ETF Dist | 20.63% | 7.04% | 5.03% |
QQQY.DE IncomeShares Nasdaq 100 Options(0DTE)ETP EUR | 16.00% | 2.36% | 2.18% |
Correlation
The correlation between NADQ.DE and QQQY.DE is 0.77, 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 | 0.77 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2024 | 0.70 |
The correlation between NADQ.DE and QQQY.DE has been stable across timeframes, ranging from 0.70 to 0.77 - a consistent structural relationship.
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Return for Risk
NADQ.DE vs. QQQY.DE — Risk / Return Rank
NADQ.DE
QQQY.DE
NADQ.DE vs. QQQY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Nasdaq-100 II UCITS ETF Dist (NADQ.DE) and IncomeShares Nasdaq 100 Options(0DTE)ETP EUR (QQQY.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.
| NADQ.DE | QQQY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.24 | ||
| Sortino ratioReturn per unit of downside risk | +1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.35 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.79 | 1.81 | +1.98 |
| Martin ratioReturn relative to average drawdown | 11.32 | 3.02 | +8.30 |
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
| NADQ.DE | QQQY.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 1.16 | +1.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.94 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.11 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.97 | 0.48 | +0.48 |
Drawdowns
NADQ.DE vs. QQQY.DE - Drawdown Comparison
The maximum NADQ.DE drawdown since its inception was -33.44%, which is greater than QQQY.DE's maximum drawdown of -25.57%. Use the drawdown chart below to compare losses from any high point for NADQ.DE and QQQY.DE.
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Drawdown Indicators
| NADQ.DE | QQQY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.44% | -25.57% | -7.87% |
Max Drawdown (1Y)Largest decline over 1 year | -9.97% | -16.34% | +6.37% |
Max Drawdown (3Y)Largest decline over 3 years | -26.70% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -31.16% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.16% | — | — |
Current DrawdownCurrent decline from peak | -0.86% | -1.03% | +0.17% |
Average DrawdownAverage peak-to-trough decline | -5.93% | -10.47% | +4.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.35% | 9.83% | -6.48% |
Volatility
NADQ.DE vs. QQQY.DE - Volatility Comparison
Amundi Nasdaq-100 II UCITS ETF Dist (NADQ.DE) has a higher volatility of 4.26% compared to IncomeShares Nasdaq 100 Options(0DTE)ETP EUR (QQQY.DE) at 3.94%. This indicates that NADQ.DE's price experiences larger fluctuations and is considered to be riskier than QQQY.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NADQ.DE | QQQY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.26% | 3.94% | +0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 10.95% | 9.18% | +1.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.74% | 25.46% | -9.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.84% | 27.58% | -7.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.54% | 27.58% | -8.04% |
NADQ.DE vs. QQQY.DE - Expense Ratio Comparison
NADQ.DE has a 0.22% expense ratio, which is lower than QQQY.DE's 0.45% expense ratio.
Dividends
NADQ.DE vs. QQQY.DE - Dividend Comparison
NADQ.DE's dividend yield for the trailing twelve months is around 0.33%, less than QQQY.DE's 67.30% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
NADQ.DE Amundi Nasdaq-100 II UCITS ETF Dist | 0.33% | 0.40% | 0.55% | 0.40% | 0.79% | 0.51% | 0.40% | 0.54% | 0.63% |
QQQY.DE IncomeShares Nasdaq 100 Options(0DTE)ETP EUR | 67.30% | 128.10% | 4.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NADQ.DE and QQQY.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NADQ.DE is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NADQ.DE is cheaper with a 0.22% expense ratio, compared with 0.45% for QQQY.DE.
They also come from different issuers: Amundi and Leverage Shares. Their fees differ too: 0.22% for NADQ.DE and 0.45% for QQQY.DE.
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