NASL.L vs. NADQ.DE
NASL.L (Lyxor UCITS Nasdaq-100 D-EUR) and NADQ.DE (Amundi Nasdaq-100 II UCITS ETF Dist) are both Nasdaq-100 funds from Amundi - NASL.L tracks the Russell 1000 Growth TR USD while NADQ.DE tracks the Nasdaq 100®. Both are passively managed. Over the past 10 years, NASL.L returned 19.37%/yr vs 22.63%/yr for NADQ.DE. A 0.67 correlation means they provide meaningful diversification when combined. NASL.L charges 0.30%/yr vs 0.22%/yr for NADQ.DE.
Performance
NASL.L vs. NADQ.DE - Performance Comparison
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Different Trading Currencies
NASL.L is traded in GBp, while NADQ.DE is traded in EUR. To make them comparable, the NADQ.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, NASL.L achieves a 17.60% return, which is significantly lower than NADQ.DE's 19.63% return. Over the past 10 years, NASL.L has underperformed NADQ.DE with an annualized return of 19.37%, while NADQ.DE has yielded a comparatively higher 22.63% annualized return.
NASL.L
- 1D
- 0.06%
- 1M
- 4.02%
- YTD
- 17.60%
- 6M
- 15.44%
- 1Y
- 38.42%
- 3Y*
- 24.92%
- 5Y*
- 18.35%
- 10Y*
- 19.37%
NADQ.DE
- 1D
- -0.79%
- 1M
- 5.93%
- YTD
- 19.63%
- 6M
- 17.68%
- 1Y
- 41.20%
- 3Y*
- 24.91%
- 5Y*
- 19.08%
- 10Y*
- 22.63%
NASL.L vs. NADQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NASL.L Lyxor UCITS Nasdaq-100 D-EUR | 17.60% | 11.71% | 28.78% | 47.95% | -25.38% | 29.78% | 43.43% | 19.99% | 4.55% | 16.27% |
NADQ.DE Amundi Nasdaq-100 II UCITS ETF Dist | 19.63% | 12.61% | 28.23% | 48.44% | -26.07% | 29.89% | 42.33% | 35.59% | 4.74% | 20.68% |
Correlation
The correlation between NASL.L and NADQ.DE is 0.95 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.95 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.95 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2008 | 0.67 |
Over the past year, NASL.L and NADQ.DE have become more correlated (0.95) than their long-term average of 0.67, meaning their price movements have been converging.
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Return for Risk
NASL.L vs. NADQ.DE — Risk / Return Rank
NASL.L
NADQ.DE
NASL.L vs. NADQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor UCITS Nasdaq-100 D-EUR (NASL.L) and Amundi Nasdaq-100 II UCITS ETF Dist (NADQ.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.
| NASL.L | NADQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.47 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.48 | 3.76 | -0.28 |
| Martin ratioReturn relative to average drawdown | 10.23 | 10.96 | -0.73 |
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
| NASL.L | NADQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.60 | 2.72 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.88 | 0.97 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.94 | 1.18 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 1.00 | -0.27 |
Drawdowns
NASL.L vs. NADQ.DE - Drawdown Comparison
The maximum NASL.L drawdown since its inception was -41.96%, which is greater than NADQ.DE's maximum drawdown of -28.27%. Use the drawdown chart below to compare losses from any high point for NASL.L and NADQ.DE.
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Drawdown Indicators
| NASL.L | NADQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.96% | -28.27% | -13.69% |
Max Drawdown (1Y)Largest decline over 1 year | -10.98% | -11.02% | +0.04% |
Max Drawdown (3Y)Largest decline over 3 years | -24.53% | -25.19% | +0.66% |
Max Drawdown (5Y)Largest decline over 5 years | -27.49% | -27.53% | +0.04% |
Max Drawdown (10Y)Largest decline over 10 years | -27.49% | -27.53% | +0.04% |
Current DrawdownCurrent decline from peak | -2.66% | -0.79% | -1.87% |
Average DrawdownAverage peak-to-trough decline | -7.35% | -4.96% | -2.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.75% | 3.79% | -0.04% |
Volatility
NASL.L vs. NADQ.DE - Volatility Comparison
Lyxor UCITS Nasdaq-100 D-EUR (NASL.L) and Amundi Nasdaq-100 II UCITS ETF Dist (NADQ.DE) have volatilities of 4.66% and 4.52%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NASL.L | NADQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.66% | 4.52% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 10.43% | 10.67% | -0.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.76% | 15.23% | -0.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.83% | 19.40% | +1.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.75% | 19.48% | +1.27% |
NASL.L vs. NADQ.DE - Expense Ratio Comparison
NASL.L has a 0.30% expense ratio, which is higher than NADQ.DE's 0.22% expense ratio.
Dividends
NASL.L vs. NADQ.DE - Dividend Comparison
NASL.L has not paid dividends to shareholders, while NADQ.DE's dividend yield for the trailing twelve months is around 0.33%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
NASL.L Lyxor UCITS Nasdaq-100 D-EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.61% | 0.68% |
Frequently Asked Questions
With a correlation of 0.95, NASL.L and NADQ.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.30% for NASL.L.
NASL.L tracks Russell 1000 Growth TR USD, while NADQ.DE tracks Nasdaq 100®. Their fees differ too: 0.30% for NASL.L and 0.22% for NADQ.DE.
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