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WEBA.DE vs. 6AQQ.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WEBA.DE vs. 6AQQ.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.DE) and Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, WEBA.DE achieves a 22.42% return, which is significantly higher than 6AQQ.DE's 20.65% return.


WEBA.DE

1D
-0.40%
1M
8.84%
YTD
22.42%
6M
22.02%
1Y
28.78%
3Y*
16.93%
5Y*
10Y*

6AQQ.DE

1D
-0.84%
1M
9.27%
YTD
20.65%
6M
19.52%
1Y
37.91%
3Y*
24.68%
5Y*
18.87%
10Y*
21.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WEBA.DE vs. 6AQQ.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
WEBA.DE
Amundi US Tech 100 Equal Weight UCITS ETF USD D
22.42%1.17%15.40%31.31%-7.67%
6AQQ.DE
Amundi Nasdaq 100 UCITS ETF EUR
20.65%7.08%33.77%51.54%-8.41%

Correlation

The correlation between WEBA.DE and 6AQQ.DE is 0.85, 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

0.85

Correlation (3Y)
Calculated over the trailing 3-year period

0.88

Correlation (All Time)
Calculated using the full available price history since Nov 30, 2022

0.89

The correlation between WEBA.DE and 6AQQ.DE has been stable across timeframes, ranging from 0.85 to 0.89 - a consistent structural relationship.

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Return for Risk

WEBA.DE vs. 6AQQ.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WEBA.DE
WEBA.DE Risk / Return Rank: 6767
Overall Rank
WEBA.DE Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
WEBA.DE Sortino Ratio Rank: 6464
Sortino Ratio Rank
WEBA.DE Omega Ratio Rank: 6262
Omega Ratio Rank
WEBA.DE Calmar Ratio Rank: 8282
Calmar Ratio Rank
WEBA.DE Martin Ratio Rank: 6363
Martin Ratio Rank

6AQQ.DE
6AQQ.DE Risk / Return Rank: 7272
Overall Rank
6AQQ.DE Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
6AQQ.DE Sortino Ratio Rank: 7272
Sortino Ratio Rank
6AQQ.DE Omega Ratio Rank: 7272
Omega Ratio Rank
6AQQ.DE Calmar Ratio Rank: 7676
Calmar Ratio Rank
6AQQ.DE Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WEBA.DE vs. 6AQQ.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.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.


WEBA.DE6AQQ.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.31

Sortino ratioReturn per unit of downside risk

-0.28

Omega ratioGain probability vs. loss probability

1.37

1.42

-0.05

Calmar ratioReturn relative to maximum drawdown

4.28

3.77

+0.51

Martin ratioReturn relative to average drawdown

11.15

11.17

-0.02

WEBA.DE vs. 6AQQ.DE - Sharpe Ratio Comparison

The current WEBA.DE Sharpe Ratio is 2.10, which is comparable to the 6AQQ.DE Sharpe Ratio of 2.41. The chart below compares the historical Sharpe Ratios of WEBA.DE and 6AQQ.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


WEBA.DE6AQQ.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.10

2.41

-0.31

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.94

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.08

Sharpe Ratio (All Time)

Calculated using the full available price history

1.02

1.08

-0.06

Drawdowns

WEBA.DE vs. 6AQQ.DE - Drawdown Comparison

The maximum WEBA.DE drawdown since its inception was -25.46%, smaller than the maximum 6AQQ.DE drawdown of -31.19%. Use the drawdown chart below to compare losses from any high point for WEBA.DE and 6AQQ.DE.


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Drawdown Indicators


WEBA.DE6AQQ.DEDifference

Max Drawdown

Largest peak-to-trough decline

-25.46%

-31.19%

+5.73%

Max Drawdown (1Y)

Largest decline over 1 year

-6.70%

-10.01%

+3.31%

Max Drawdown (3Y)

Largest decline over 3 years

-25.46%

-26.73%

+1.27%

Max Drawdown (5Y)

Largest decline over 5 years

-31.19%

Max Drawdown (10Y)

Largest decline over 10 years

-31.19%

Current Drawdown

Current decline from peak

-0.40%

-0.84%

+0.44%

Average Drawdown

Average peak-to-trough decline

-4.36%

-5.36%

+1.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.58%

3.39%

-0.81%

Volatility

WEBA.DE vs. 6AQQ.DE - Volatility Comparison

The current volatility for Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.DE) is 3.95%, while Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) has a volatility of 4.40%. This indicates that WEBA.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


WEBA.DE6AQQ.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.95%

4.40%

-0.45%

Volatility (6M)

Calculated over the trailing 6-month period

9.72%

10.96%

-1.24%

Volatility (1Y)

Calculated over the trailing 1-year period

13.66%

15.66%

-2.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.55%

19.83%

-3.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.55%

19.63%

-3.08%

WEBA.DE vs. 6AQQ.DE - Expense Ratio Comparison

WEBA.DE has a 0.07% 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

WEBA.DE vs. 6AQQ.DE - Dividend Comparison

WEBA.DE's dividend yield for the trailing twelve months is around 0.55%, while 6AQQ.DE has not paid dividends to shareholders.


PositionTTM202520242023
6AQQ.DE
Amundi Nasdaq 100 UCITS ETF EUR
0.00%0.00%0.00%0.00%
WEBA.DE
Amundi US Tech 100 Equal Weight UCITS ETF USD D
0.55%0.73%0.63%0.05%

Frequently Asked Questions


WEBA.DE and 6AQQ.DE have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, WEBA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

WEBA.DE is cheaper with a 0.07% expense ratio, compared with 0.23% for 6AQQ.DE.

WEBA.DE is categorized as Technology Equities, while 6AQQ.DE is Nasdaq-100. WEBA.DE tracks Solactive United States Technology 100 Equal Weight, while 6AQQ.DE tracks Nasdaq 100®. Their fees differ too: 0.07% for WEBA.DE and 0.23% for 6AQQ.DE.

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