QDVE.DE vs. 6AQQ.DE
QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) and 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) are both exchange-traded funds - QDVE.DE is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index, while 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 10 years, QDVE.DE returned 26.04%/yr vs 21.42%/yr for 6AQQ.DE. With a 0.96 correlation, they move nearly in lockstep. QDVE.DE charges 0.15%/yr vs 0.23%/yr for 6AQQ.DE.
Performance
QDVE.DE vs. 6AQQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVE.DE achieves a 24.06% return, which is significantly higher than 6AQQ.DE's 20.65% return. Over the past 10 years, QDVE.DE has outperformed 6AQQ.DE with an annualized return of 26.04%, while 6AQQ.DE has yielded a comparatively lower 21.42% annualized return.
QDVE.DE
- 1D
- -2.26%
- 1M
- 13.91%
- YTD
- 24.06%
- 6M
- 23.05%
- 1Y
- 49.27%
- 3Y*
- 30.81%
- 5Y*
- 25.33%
- 10Y*
- 26.04%
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%
QDVE.DE vs. 6AQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 24.06% | 9.99% | 46.12% | 54.14% | -25.83% | 46.77% | 29.69% | 53.86% | 3.04% | 21.00% |
6AQQ.DE Amundi Nasdaq 100 UCITS ETF EUR | 20.65% | 7.08% | 33.77% | 51.54% | -29.96% | 39.62% | 34.72% | 42.90% | 3.22% | 15.90% |
Correlation
The correlation between QDVE.DE and 6AQQ.DE is 0.94, 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 | 0.94 |
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 | 0.96 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2015 | 0.96 |
The correlation between QDVE.DE and 6AQQ.DE has been stable across timeframes, ranging from 0.94 to 0.96 - a consistent structural relationship.
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Return for Risk
QDVE.DE vs. 6AQQ.DE — Risk / Return Rank
QDVE.DE
6AQQ.DE
QDVE.DE vs. 6AQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.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.
| QDVE.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.42 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.14 | 3.77 | -0.62 |
| Martin ratioReturn relative to average drawdown | 8.31 | 11.17 | -2.86 |
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
| QDVE.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 2.41 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.10 | 0.94 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.19 | 1.08 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.07 | 1.08 | -0.01 |
Drawdowns
QDVE.DE vs. 6AQQ.DE - Drawdown Comparison
The maximum QDVE.DE drawdown since its inception was -31.45%, roughly equal to the maximum 6AQQ.DE drawdown of -31.19%. Use the drawdown chart below to compare losses from any high point for QDVE.DE and 6AQQ.DE.
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Drawdown Indicators
| QDVE.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.45% | -31.19% | -0.26% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -10.01% | -5.58% |
Max Drawdown (3Y)Largest decline over 3 years | -29.83% | -26.73% | -3.10% |
Max Drawdown (5Y)Largest decline over 5 years | -29.83% | -31.19% | +1.36% |
Max Drawdown (10Y)Largest decline over 10 years | -31.45% | -31.19% | -0.26% |
Current DrawdownCurrent decline from peak | -3.08% | -0.84% | -2.24% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -5.36% | -0.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 3.39% | +2.52% |
Volatility
QDVE.DE vs. 6AQQ.DE - Volatility Comparison
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a higher volatility of 7.12% compared to Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) at 4.40%. This indicates that QDVE.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
| QDVE.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.12% | 4.40% | +2.72% |
Volatility (6M)Calculated over the trailing 6-month period | 14.85% | 10.96% | +3.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.42% | 15.66% | +4.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.71% | 19.83% | +2.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.73% | 19.63% | +2.10% |
QDVE.DE vs. 6AQQ.DE - Expense Ratio Comparison
QDVE.DE has a 0.15% 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
QDVE.DE vs. 6AQQ.DE - Dividend Comparison
Neither QDVE.DE nor 6AQQ.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.94, QDVE.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, QDVE.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVE.DE is cheaper with a 0.15% expense ratio, compared with 0.23% for 6AQQ.DE.
QDVE.DE is categorized as Technology Equities, while 6AQQ.DE is Nasdaq-100. QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index, while 6AQQ.DE tracks Nasdaq 100®. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.15% for QDVE.DE and 0.23% for 6AQQ.DE.
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