UCRP.DE vs. 6AQQ.DE
UCRP.DE (Amundi USD Corporate Bond ESG UCITS ETF DR (Acc)) and 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) are both exchange-traded funds - UCRP.DE is a Corporate Bonds fund tracking the Bloomberg MSCI US Corporate SRI Index, while 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 5 years, UCRP.DE returned 0.91%/yr vs 16.54%/yr for 6AQQ.DE. At a 0.19 correlation, their price movements are largely independent. UCRP.DE charges 0.14%/yr vs 0.23%/yr for 6AQQ.DE.
Performance
UCRP.DE vs. 6AQQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UCRP.DE achieves a 3.24% return, which is significantly lower than 6AQQ.DE's 19.67% return.
UCRP.DE
- 1D
- -0.16%
- 1M
- 1.82%
- 6M
- 2.96%
- YTD
- 3.24%
- 1Y
- 6.79%
- 3Y*
- 3.27%
- 5Y*
- 0.91%
- 10Y*
- —
6AQQ.DE
- 1D
- 0.44%
- 1M
- -1.66%
- 6M
- 20.98%
- YTD
- 19.67%
- 1Y
- 33.76%
- 3Y*
- 23.52%
- 5Y*
- 16.54%
- 10Y*
- 21.36%
UCRP.DE vs. 6AQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
UCRP.DE Amundi USD Corporate Bond ESG UCITS ETF DR (Acc) | 3.24% | -4.44% | 7.79% | 4.77% | -9.83% | 6.55% | -0.62% | 2.88% | 0.88% |
6AQQ.DE Amundi Nasdaq 100 UCITS ETF EUR | 19.67% | 7.08% | 33.77% | 51.54% | -29.96% | 39.62% | 34.72% | 42.90% | -5.11% |
Correlation
The correlation between UCRP.DE and 6AQQ.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since May 15, 2018 | 0.19 |
The correlation between UCRP.DE and 6AQQ.DE shifts across timeframes, from 0.18 (5 years) to 0.33 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
UCRP.DE vs. 6AQQ.DE — Risk / Return Rank
UCRP.DE
6AQQ.DE
UCRP.DE vs. 6AQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi USD Corporate Bond ESG UCITS ETF DR (Acc) (UCRP.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.
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.
| UCRP.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.84 | ||
| Sortino ratioReturn per unit of downside risk | -0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.35 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.05 | 3.36 | -1.30 |
| Martin ratioReturn relative to average drawdown | 5.77 | 9.73 | -3.96 |
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Drawdowns
UCRP.DE vs. 6AQQ.DE - Drawdown Comparison
The maximum UCRP.DE drawdown since its inception was -14.40%, smaller than the maximum 6AQQ.DE drawdown of -31.19%. Use the drawdown chart below to compare losses from any high point for UCRP.DE and 6AQQ.DE.
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Drawdown Indicators
| UCRP.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.40% | -31.19% | +16.79% |
Max Drawdown (1Y)Largest decline over 1 year | -3.29% | -10.01% | +6.72% |
Max Drawdown (3Y)Largest decline over 3 years | -11.27% | -26.73% | +15.46% |
Max Drawdown (5Y)Largest decline over 5 years | -12.94% | -31.19% | +18.25% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.19% | — |
Current DrawdownCurrent decline from peak | -3.97% | -2.06% | -1.91% |
Average DrawdownAverage peak-to-trough decline | -5.31% | -5.35% | +0.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.17% | 3.46% | -2.29% |
Volatility
UCRP.DE vs. 6AQQ.DE - Volatility Comparison
The current volatility for Amundi USD Corporate Bond ESG UCITS ETF DR (Acc) (UCRP.DE) is 1.70%, while Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) has a volatility of 6.61%. This indicates that UCRP.DE experiences smaller price fluctuations and is considered to be less risky 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
| UCRP.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.70% | 6.61% | -4.91% |
Volatility (6M)Calculated over the trailing 6-month period | 3.95% | 12.10% | -8.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.74% | 16.70% | -10.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.35% | 19.97% | -11.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.07% | 19.69% | -10.62% |
UCRP.DE vs. 6AQQ.DE - Expense Ratio Comparison
UCRP.DE has a 0.14% 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
UCRP.DE vs. 6AQQ.DE - Dividend Comparison
Neither UCRP.DE nor 6AQQ.DE has paid dividends to shareholders.
Frequently Asked Questions
UCRP.DE and 6AQQ.DE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UCRP.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UCRP.DE is cheaper with a 0.14% expense ratio, compared with 0.23% for 6AQQ.DE.
UCRP.DE is categorized as Corporate Bonds, while 6AQQ.DE is Nasdaq-100. UCRP.DE tracks Bloomberg MSCI US Corporate SRI Index, while 6AQQ.DE tracks Nasdaq 100®. Their fees differ too: 0.14% for UCRP.DE and 0.23% for 6AQQ.DE.
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