UCT2.DE vs. 6AQQ.DE
UCT2.DE (Amundi US Curve Steepening 2-10Y UCITS ETF (Acc)) and 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) are both exchange-traded funds - UCT2.DE is a Macro Trading fund tracking the Solactive USD Daily (x7) Steepener 2-10 Index, while 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 5 years, UCT2.DE returned 0.25%/yr vs 16.54%/yr for 6AQQ.DE. At a 0.03 correlation, their price movements are largely independent. UCT2.DE charges 0.30%/yr vs 0.23%/yr for 6AQQ.DE.
Performance
UCT2.DE vs. 6AQQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UCT2.DE achieves a 1.32% return, which is significantly lower than 6AQQ.DE's 19.67% return.
UCT2.DE
- 1D
- 0.09%
- 1M
- 1.35%
- 6M
- 0.94%
- YTD
- 1.32%
- 1Y
- 2.32%
- 3Y*
- 1.50%
- 5Y*
- 0.25%
- 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%
UCT2.DE vs. 6AQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
UCT2.DE Amundi US Curve Steepening 2-10Y UCITS ETF (Acc) | 1.32% | -8.99% | 10.12% | -3.66% | 1.75% | 7.20% | -9.05% | -11.53% |
6AQQ.DE Amundi Nasdaq 100 UCITS ETF EUR | 19.67% | 7.08% | 33.77% | 51.54% | -29.96% | 39.62% | 34.72% | 11.56% |
Correlation
The correlation between UCT2.DE and 6AQQ.DE is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2019 | 0.03 |
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Return for Risk
UCT2.DE vs. 6AQQ.DE — Risk / Return Rank
UCT2.DE
6AQQ.DE
UCT2.DE vs. 6AQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi US Curve Steepening 2-10Y UCITS ETF (Acc) (UCT2.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.
| UCT2.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.64 | ||
| Sortino ratioReturn per unit of downside risk | -2.14 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.35 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.66 | 3.36 | -2.70 |
| Martin ratioReturn relative to average drawdown | 1.35 | 9.73 | -8.38 |
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Drawdowns
UCT2.DE vs. 6AQQ.DE - Drawdown Comparison
The maximum UCT2.DE drawdown since its inception was -19.65%, smaller than the maximum 6AQQ.DE drawdown of -31.19%. Use the drawdown chart below to compare losses from any high point for UCT2.DE and 6AQQ.DE.
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Drawdown Indicators
| UCT2.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.65% | -31.19% | +11.54% |
Max Drawdown (1Y)Largest decline over 1 year | -3.53% | -10.01% | +6.48% |
Max Drawdown (3Y)Largest decline over 3 years | -13.36% | -26.73% | +13.37% |
Max Drawdown (5Y)Largest decline over 5 years | -18.42% | -31.19% | +12.77% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.19% | — |
Current DrawdownCurrent decline from peak | -14.14% | -2.06% | -12.08% |
Average DrawdownAverage peak-to-trough decline | -12.83% | -5.35% | -7.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.72% | 3.46% | -1.74% |
Volatility
UCT2.DE vs. 6AQQ.DE - Volatility Comparison
The current volatility for Amundi US Curve Steepening 2-10Y UCITS ETF (Acc) (UCT2.DE) is 1.36%, while Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) has a volatility of 6.61%. This indicates that UCT2.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
| UCT2.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.36% | 6.61% | -5.25% |
Volatility (6M)Calculated over the trailing 6-month period | 4.46% | 12.10% | -7.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.15% | 16.70% | -10.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.44% | 19.97% | -11.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.00% | 19.69% | -10.69% |
UCT2.DE vs. 6AQQ.DE - Expense Ratio Comparison
UCT2.DE has a 0.30% expense ratio, which is higher than 6AQQ.DE's 0.23% expense ratio.
Dividends
UCT2.DE vs. 6AQQ.DE - Dividend Comparison
Neither UCT2.DE nor 6AQQ.DE has paid dividends to shareholders.
Frequently Asked Questions
UCT2.DE and 6AQQ.DE have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 0.30% for UCT2.DE.
UCT2.DE is categorized as Macro Trading, while 6AQQ.DE is Nasdaq-100. UCT2.DE tracks Solactive USD Daily (x7) Steepener 2-10 Index, while 6AQQ.DE tracks Nasdaq 100®. Their fees differ too: 0.30% for UCT2.DE and 0.23% for 6AQQ.DE.
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