SOF.BR vs. 6AQQ.DE
SOF.BR (Sofina Société Anonyme) is a stock, while 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) is Nasdaq-100 fund tracking the Nasdaq 100®. Over the past 10 years, SOF.BR returned 8.03%/yr vs 21.35%/yr for 6AQQ.DE. At a 0.40 correlation, their price movements are largely independent.
Performance
SOF.BR vs. 6AQQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SOF.BR achieves a -11.22% return, which is significantly lower than 6AQQ.DE's 18.30% return. Over the past 10 years, SOF.BR has underperformed 6AQQ.DE with an annualized return of 8.03%, while 6AQQ.DE has yielded a comparatively higher 21.35% annualized return.
SOF.BR
- 1D
- 2.26%
- 1M
- 0.78%
- YTD
- -11.22%
- 6M
- -7.94%
- 1Y
- -13.53%
- 3Y*
- 3.50%
- 5Y*
- -8.43%
- 10Y*
- 8.03%
6AQQ.DE
- 1D
- 2.51%
- 1M
- 1.82%
- YTD
- 18.30%
- 6M
- 19.72%
- 1Y
- 36.66%
- 3Y*
- 23.51%
- 5Y*
- 17.90%
- 10Y*
- 21.35%
SOF.BR vs. 6AQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SOF.BR Sofina Société Anonyme | -11.22% | 14.69% | -1.65% | 11.37% | -51.86% | 57.47% | 45.71% | 17.99% | 28.74% | 6.68% |
6AQQ.DE Amundi Nasdaq 100 UCITS ETF EUR | 18.30% | 7.08% | 33.77% | 51.54% | -29.96% | 39.62% | 34.72% | 42.90% | 3.23% | 15.90% |
Correlation
The correlation between SOF.BR and 6AQQ.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Sep 21, 2010 | 0.40 |
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Return for Risk
SOF.BR vs. 6AQQ.DE — Risk / Return Rank
SOF.BR
6AQQ.DE
SOF.BR vs. 6AQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sofina Société Anonyme (SOF.BR) 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.
| SOF.BR | 6AQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.92 | ||
| Sortino ratioReturn per unit of downside risk | -3.81 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.39 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.61 | 3.58 | -4.18 |
| Martin ratioReturn relative to average drawdown | -1.08 | 10.43 | -11.52 |
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Drawdowns
SOF.BR vs. 6AQQ.DE - Drawdown Comparison
The maximum SOF.BR drawdown since its inception was -59.53%, 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 SOF.BR and 6AQQ.DE.
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Drawdown Indicators
| SOF.BR | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.53% | -31.19% | -28.34% |
Max Drawdown (1Y)Largest decline over 1 year | -26.62% | -10.01% | -16.61% |
Max Drawdown (3Y)Largest decline over 3 years | -26.62% | -26.73% | +0.11% |
Max Drawdown (5Y)Largest decline over 5 years | -59.53% | -31.19% | -28.34% |
Max Drawdown (10Y)Largest decline over 10 years | -59.53% | -31.19% | -28.34% |
Current DrawdownCurrent decline from peak | -46.64% | -2.78% | -43.86% |
Average DrawdownAverage peak-to-trough decline | -19.13% | -5.36% | -13.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.02% | 3.44% | +11.58% |
Volatility
SOF.BR vs. 6AQQ.DE - Volatility Comparison
Sofina Société Anonyme (SOF.BR) has a higher volatility of 6.23% compared to Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) at 5.37%. This indicates that SOF.BR'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
| SOF.BR | 6AQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.23% | 5.37% | +0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 16.85% | 11.60% | +5.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.40% | 16.15% | +7.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.53% | 19.90% | +8.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.81% | 19.67% | +5.14% |
Dividends
SOF.BR vs. 6AQQ.DE - Dividend Comparison
SOF.BR's dividend yield for the trailing twelve months is around 1.18%, 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% |
SOF.BR Sofina Société Anonyme | 1.18% | 1.41% | 1.53% | 1.44% | 1.52% | 0.70% | 1.05% | 1.45% | 1.61% | 1.95% | 1.96% | 2.21% |
Frequently Asked Questions
SOF.BR and 6AQQ.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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