X1GD.DE vs. 6AQQ.DE
X1GD.DE (Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR Dist) and 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) are both exchange-traded funds - X1GD.DE is a European Government Bonds fund tracking the FTSE Lowest-Rated Eurozone Government Bond Investment Grade, while 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 3 years, X1GD.DE returned 3.02%/yr vs 23.24%/yr for 6AQQ.DE. At a 0.10 correlation, their price movements are largely independent. X1GD.DE charges 0.14%/yr vs 0.23%/yr for 6AQQ.DE.
Performance
X1GD.DE vs. 6AQQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, X1GD.DE achieves a -0.11% return, which is significantly lower than 6AQQ.DE's 18.84% return.
X1GD.DE
- 1D
- -0.07%
- 1M
- -0.78%
- 6M
- -0.63%
- YTD
- -0.11%
- 1Y
- 1.00%
- 3Y*
- 3.02%
- 5Y*
- —
- 10Y*
- —
6AQQ.DE
- 1D
- -0.66%
- 1M
- -2.06%
- 6M
- 18.46%
- YTD
- 18.84%
- 1Y
- 30.43%
- 3Y*
- 23.24%
- 5Y*
- 16.17%
- 10Y*
- 20.74%
X1GD.DE vs. 6AQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
X1GD.DE Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR Dist | -0.11% | 1.19% | 2.68% | 7.59% | -18.37% | -1.99% |
6AQQ.DE Amundi Nasdaq 100 UCITS ETF EUR | 18.84% | 7.08% | 33.77% | 51.54% | -29.96% | 11.75% |
Correlation
The correlation between X1GD.DE and 6AQQ.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Aug 26, 2021 | 0.10 |
The correlation between X1GD.DE and 6AQQ.DE shifts across timeframes, from 0.10 (all time) to 0.27 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
X1GD.DE vs. 6AQQ.DE — Risk / Return Rank
X1GD.DE
6AQQ.DE
X1GD.DE vs. 6AQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR Dist (X1GD.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.
| X1GD.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.57 | ||
| Sortino ratioReturn per unit of downside risk | -2.11 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.31 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.27 | 3.03 | -2.75 |
| Martin ratioReturn relative to average drawdown | 0.70 | 8.69 | -7.99 |
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Drawdowns
X1GD.DE vs. 6AQQ.DE - Drawdown Comparison
The maximum X1GD.DE drawdown since its inception was -21.09%, smaller than the maximum 6AQQ.DE drawdown of -31.19%. Use the drawdown chart below to compare losses from any high point for X1GD.DE and 6AQQ.DE.
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Drawdown Indicators
| X1GD.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.09% | -31.19% | +10.10% |
Max Drawdown (1Y)Largest decline over 1 year | -3.65% | -10.01% | +6.36% |
Max Drawdown (3Y)Largest decline over 3 years | -4.19% | -26.73% | +22.54% |
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 | -10.86% | -2.74% | -8.12% |
Average DrawdownAverage peak-to-trough decline | -12.79% | -5.34% | -7.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.43% | 3.49% | -2.06% |
Volatility
X1GD.DE vs. 6AQQ.DE - Volatility Comparison
The current volatility for Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR Dist (X1GD.DE) is 1.23%, while Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) has a volatility of 5.72%. This indicates that X1GD.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
| X1GD.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.23% | 5.72% | -4.49% |
Volatility (6M)Calculated over the trailing 6-month period | 3.99% | 12.42% | -8.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.65% | 17.01% | -12.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.62% | 20.01% | -13.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.62% | 19.72% | -13.10% |
X1GD.DE vs. 6AQQ.DE - Expense Ratio Comparison
X1GD.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
X1GD.DE vs. 6AQQ.DE - Dividend Comparison
X1GD.DE's dividend yield for the trailing twelve months is around 2.58%, while 6AQQ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
6AQQ.DE Amundi Nasdaq 100 UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
X1GD.DE Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR Dist | 2.58% | 2.58% | 2.32% | 2.20% | 2.38% | 1.48% |
Frequently Asked Questions
X1GD.DE and 6AQQ.DE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, X1GD.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
X1GD.DE is cheaper with a 0.14% expense ratio, compared with 0.23% for 6AQQ.DE.
X1GD.DE is categorized as European Government Bonds, while 6AQQ.DE is Nasdaq-100. X1GD.DE tracks FTSE Lowest-Rated Eurozone Government Bond Investment Grade, while 6AQQ.DE tracks Nasdaq 100®. Their fees differ too: 0.14% for X1GD.DE and 0.23% for 6AQQ.DE.
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