NQSE.DE vs. 6AQQ.DE
NQSE.DE (iShares NASDAQ 100 UCITS ETF) and 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) are both Nasdaq-100 funds - NQSE.DE tracks the NASDAQ-100 Index while 6AQQ.DE tracks the Nasdaq 100®. Both are passively managed. Over the past 5 years, NQSE.DE returned 14.91%/yr vs 18.87%/yr for 6AQQ.DE. Their correlation of 0.90 suggests significant overlap in exposure. NQSE.DE charges 0.33%/yr vs 0.23%/yr for 6AQQ.DE.
Performance
NQSE.DE vs. 6AQQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, NQSE.DE achieves a 17.82% return, which is significantly lower than 6AQQ.DE's 20.65% return.
NQSE.DE
- 1D
- -0.77%
- 1M
- 6.66%
- YTD
- 17.82%
- 6M
- 17.09%
- 1Y
- 35.67%
- 3Y*
- 25.27%
- 5Y*
- 14.91%
- 10Y*
- —
6AQQ.DE
- 1D
- -0.84%
- 1M
- 7.97%
- YTD
- 20.65%
- 6M
- 18.79%
- 1Y
- 37.28%
- 3Y*
- 24.68%
- 5Y*
- 18.87%
- 10Y*
- 21.42%
NQSE.DE vs. 6AQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NQSE.DE iShares NASDAQ 100 UCITS ETF | 17.82% | 18.16% | 24.07% | 52.10% | -36.29% | 27.37% | 45.23% | 35.67% | -15.98% |
6AQQ.DE Amundi Nasdaq 100 UCITS ETF EUR | 20.65% | 7.08% | 33.77% | 51.54% | -29.96% | 39.62% | 34.72% | 42.90% | -13.79% |
Correlation
The correlation between NQSE.DE and 6AQQ.DE is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.89 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2018 | 0.90 |
The correlation between NQSE.DE and 6AQQ.DE has been stable across timeframes, ranging from 0.89 to 0.91 - a consistent structural relationship.
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Return for Risk
NQSE.DE vs. 6AQQ.DE — Risk / Return Rank
NQSE.DE
6AQQ.DE
NQSE.DE vs. 6AQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares NASDAQ 100 UCITS ETF (NQSE.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.
| NQSE.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.42 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.08 | 3.77 | -0.69 |
| Martin ratioReturn relative to average drawdown | 10.77 | 11.17 | -0.40 |
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
| NQSE.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.28 | 2.41 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.94 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.08 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 1.08 | -0.26 |
Drawdowns
NQSE.DE vs. 6AQQ.DE - Drawdown Comparison
The maximum NQSE.DE drawdown since its inception was -37.67%, 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 NQSE.DE and 6AQQ.DE.
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Drawdown Indicators
| NQSE.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.67% | -31.19% | -6.48% |
Max Drawdown (1Y)Largest decline over 1 year | -11.87% | -10.01% | -1.86% |
Max Drawdown (3Y)Largest decline over 3 years | -22.40% | -26.73% | +4.33% |
Max Drawdown (5Y)Largest decline over 5 years | -37.67% | -31.19% | -6.48% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.19% | — |
Current DrawdownCurrent decline from peak | -0.84% | -0.84% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -8.56% | -5.36% | -3.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 3.39% | +0.01% |
Volatility
NQSE.DE vs. 6AQQ.DE - Volatility Comparison
iShares NASDAQ 100 UCITS ETF (NQSE.DE) has a higher volatility of 4.75% compared to Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) at 4.40%. This indicates that NQSE.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
| NQSE.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.75% | 4.40% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 11.99% | 10.96% | +1.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.05% | 15.66% | +0.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.91% | 19.83% | +1.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.54% | 19.63% | +1.91% |
NQSE.DE vs. 6AQQ.DE - Expense Ratio Comparison
NQSE.DE has a 0.33% expense ratio, which is higher than 6AQQ.DE's 0.23% expense ratio.
Dividends
NQSE.DE vs. 6AQQ.DE - Dividend Comparison
Neither NQSE.DE nor 6AQQ.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.90, NQSE.DE and 6AQQ.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, 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 0.33% for NQSE.DE.
NQSE.DE tracks NASDAQ-100 Index, while 6AQQ.DE tracks Nasdaq 100®. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.33% for NQSE.DE and 0.23% for 6AQQ.DE.
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