WELK.DE vs. 6AQQ.DE
WELK.DE (Amundi S&P Global Financials ESG UCITS ETF EUR Acc) and 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) are both exchange-traded funds - WELK.DE is a Financials Equities fund tracking the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials, while 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 3 years, WELK.DE returned 21.67%/yr vs 24.68%/yr for 6AQQ.DE. At a 0.50 correlation, their price movements are largely independent. WELK.DE charges 0.18%/yr vs 0.23%/yr for 6AQQ.DE.
Performance
WELK.DE vs. 6AQQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WELK.DE achieves a 1.91% return, which is significantly lower than 6AQQ.DE's 20.65% return.
WELK.DE
- 1D
- 2.00%
- 1M
- 1.21%
- YTD
- 1.91%
- 6M
- 5.76%
- 1Y
- 13.95%
- 3Y*
- 21.67%
- 5Y*
- —
- 10Y*
- —
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%
WELK.DE vs. 6AQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WELK.DE Amundi S&P Global Financials ESG UCITS ETF EUR Acc | 1.91% | 17.19% | 33.74% | 12.60% | 9.71% |
6AQQ.DE Amundi Nasdaq 100 UCITS ETF EUR | 20.65% | 7.08% | 33.77% | 51.54% | -9.11% |
Correlation
The correlation between WELK.DE and 6AQQ.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.50 |
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Return for Risk
WELK.DE vs. 6AQQ.DE — Risk / Return Rank
WELK.DE
6AQQ.DE
WELK.DE vs. 6AQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P Global Financials ESG UCITS ETF EUR Acc (WELK.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.
| WELK.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.41 | ||
| Sortino ratioReturn per unit of downside risk | -1.70 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.42 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 1.42 | 3.77 | -2.35 |
| Martin ratioReturn relative to average drawdown | 4.51 | 11.17 | -6.66 |
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
| WELK.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 2.41 | -1.41 |
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 | 1.33 | 1.08 | +0.25 |
Drawdowns
WELK.DE vs. 6AQQ.DE - Drawdown Comparison
The maximum WELK.DE drawdown since its inception was -20.08%, smaller than the maximum 6AQQ.DE drawdown of -31.19%. Use the drawdown chart below to compare losses from any high point for WELK.DE and 6AQQ.DE.
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Drawdown Indicators
| WELK.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.08% | -31.19% | +11.11% |
Max Drawdown (1Y)Largest decline over 1 year | -9.66% | -10.01% | +0.35% |
Max Drawdown (3Y)Largest decline over 3 years | -20.08% | -26.73% | +6.65% |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.19% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.19% | — |
Current DrawdownCurrent decline from peak | -0.71% | -0.84% | +0.13% |
Average DrawdownAverage peak-to-trough decline | -3.18% | -5.36% | +2.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 3.39% | -0.34% |
Volatility
WELK.DE vs. 6AQQ.DE - Volatility Comparison
The current volatility for Amundi S&P Global Financials ESG UCITS ETF EUR Acc (WELK.DE) is 3.58%, while Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) has a volatility of 4.40%. This indicates that WELK.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
| WELK.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.58% | 4.40% | -0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 10.56% | 10.96% | -0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.80% | 15.66% | -1.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.29% | 19.83% | -4.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.29% | 19.63% | -4.34% |
WELK.DE vs. 6AQQ.DE - Expense Ratio Comparison
WELK.DE has a 0.18% 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
WELK.DE vs. 6AQQ.DE - Dividend Comparison
Neither WELK.DE nor 6AQQ.DE has paid dividends to shareholders.
Frequently Asked Questions
WELK.DE and 6AQQ.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WELK.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WELK.DE is cheaper with a 0.18% expense ratio, compared with 0.23% for 6AQQ.DE.
WELK.DE is categorized as Financials Equities, while 6AQQ.DE is Nasdaq-100. WELK.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials, while 6AQQ.DE tracks Nasdaq 100®. Their fees differ too: 0.18% for WELK.DE and 0.23% for 6AQQ.DE.
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