X014.DE vs. 6AQQ.DE
X014.DE (Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist) and 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) are both exchange-traded funds - X014.DE is a Asia Pacific Equities fund tracking the MSCI Pacific ESG Broad CTB Select, while 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 10 years, X014.DE returned 8.45%/yr vs 21.78%/yr for 6AQQ.DE. A 0.63 correlation means they provide meaningful diversification when combined. X014.DE charges 0.45%/yr vs 0.23%/yr for 6AQQ.DE.
Performance
X014.DE vs. 6AQQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, X014.DE achieves a 17.09% return, which is significantly lower than 6AQQ.DE's 19.00% return. Over the past 10 years, X014.DE has underperformed 6AQQ.DE with an annualized return of 8.45%, while 6AQQ.DE has yielded a comparatively higher 21.78% annualized return.
X014.DE
- 1D
- 0.62%
- 1M
- 4.13%
- YTD
- 17.09%
- 6M
- 17.23%
- 1Y
- 30.14%
- 3Y*
- 14.07%
- 5Y*
- 7.97%
- 10Y*
- 8.45%
6AQQ.DE
- 1D
- -0.81%
- 1M
- 0.10%
- YTD
- 19.00%
- 6M
- 19.07%
- 1Y
- 35.33%
- 3Y*
- 24.30%
- 5Y*
- 17.06%
- 10Y*
- 21.78%
X014.DE vs. 6AQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
X014.DE Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 17.09% | 9.40% | 11.53% | 8.83% | -8.81% | 10.80% | 2.05% | 21.84% | -8.83% | 9.35% |
6AQQ.DE Amundi Nasdaq 100 UCITS ETF EUR | 19.00% | 7.08% | 33.77% | 51.54% | -29.96% | 39.62% | 34.72% | 42.90% | 3.23% | 15.90% |
Correlation
The correlation between X014.DE and 6AQQ.DE is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Sep 21, 2010 | 0.63 |
The correlation between X014.DE and 6AQQ.DE shifts across timeframes, from 0.52 (3 years) to 0.63 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
X014.DE vs. 6AQQ.DE — Risk / Return Rank
X014.DE
6AQQ.DE
X014.DE vs. 6AQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist (X014.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.
| X014.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.48 | ||
| Sortino ratioReturn per unit of downside risk | -0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.37 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.87 | 3.51 | -0.65 |
| Martin ratioReturn relative to average drawdown | 9.61 | 10.22 | -0.61 |
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Drawdowns
X014.DE vs. 6AQQ.DE - Drawdown Comparison
The maximum X014.DE drawdown since its inception was -40.49%, 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 X014.DE and 6AQQ.DE.
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Drawdown Indicators
| X014.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.49% | -31.19% | -9.30% |
Max Drawdown (1Y)Largest decline over 1 year | -10.47% | -10.01% | -0.46% |
Max Drawdown (3Y)Largest decline over 3 years | -17.94% | -26.73% | +8.79% |
Max Drawdown (5Y)Largest decline over 5 years | -17.94% | -31.19% | +13.25% |
Max Drawdown (10Y)Largest decline over 10 years | -29.05% | -31.19% | +2.14% |
Current DrawdownCurrent decline from peak | -1.93% | -2.61% | +0.68% |
Average DrawdownAverage peak-to-trough decline | -12.28% | -5.35% | -6.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 3.45% | -0.32% |
Volatility
X014.DE vs. 6AQQ.DE - Volatility Comparison
The current volatility for Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist (X014.DE) is 5.31%, while Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) has a volatility of 5.98%. This indicates that X014.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
| X014.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.31% | 5.98% | -0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 13.46% | 11.79% | +1.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.09% | 16.44% | +1.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.56% | 19.94% | -4.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.66% | 19.69% | -4.03% |
X014.DE vs. 6AQQ.DE - Expense Ratio Comparison
X014.DE has a 0.45% expense ratio, which is higher than 6AQQ.DE's 0.23% expense ratio.
Dividends
X014.DE vs. 6AQQ.DE - Dividend Comparison
X014.DE's dividend yield for the trailing twelve months is around 1.57%, while 6AQQ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
X014.DE Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 1.57% | 1.84% | 2.13% | 1.85% | 2.23% | 1.47% | 1.79% | 2.06% | 2.15% |
Frequently Asked Questions
X014.DE and 6AQQ.DE have a correlation of 0.54, 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 0.45% for X014.DE.
X014.DE is categorized as Asia Pacific Equities, while 6AQQ.DE is Nasdaq-100. X014.DE tracks MSCI Pacific ESG Broad CTB Select, while 6AQQ.DE tracks Nasdaq 100®. Their fees differ too: 0.45% for X014.DE and 0.23% for 6AQQ.DE.
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