XXSC.L vs. 6AQQ.DE
XXSC.L (Xtrackers MSCI Europe Small Cap UCITS ETF 1C) and 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) are both exchange-traded funds - XXSC.L is a Europe Equities fund tracking the MSCI Europe Small Cap NR EUR, while 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 10 years, XXSC.L returned 8.98%/yr vs 22.36%/yr for 6AQQ.DE. A 0.55 correlation means they provide meaningful diversification when combined. XXSC.L charges 0.30%/yr vs 0.23%/yr for 6AQQ.DE.
Performance
XXSC.L vs. 6AQQ.DE - Performance Comparison
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Different Trading Currencies
XXSC.L is traded in GBp, while 6AQQ.DE is traded in EUR. To make them comparable, the 6AQQ.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, XXSC.L achieves a 6.17% return, which is significantly lower than 6AQQ.DE's 17.02% return. Over the past 10 years, XXSC.L has underperformed 6AQQ.DE with an annualized return of 8.98%, while 6AQQ.DE has yielded a comparatively higher 22.36% annualized return.
XXSC.L
- 1D
- 1.71%
- 1M
- 1.40%
- YTD
- 6.17%
- 6M
- 8.47%
- 1Y
- 15.02%
- 3Y*
- 11.34%
- 5Y*
- 4.15%
- 10Y*
- 8.98%
6AQQ.DE
- 1D
- 2.49%
- 1M
- 0.69%
- YTD
- 17.02%
- 6M
- 17.66%
- 1Y
- 38.56%
- 3Y*
- 23.84%
- 5Y*
- 18.04%
- 10Y*
- 22.36%
XXSC.L vs. 6AQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XXSC.L Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 6.17% | 22.28% | 0.76% | 10.44% | -17.50% | 15.39% | 10.55% | 24.37% | -14.57% | 23.35% |
6AQQ.DE Amundi Nasdaq 100 UCITS ETF EUR | 17.02% | 12.65% | 27.94% | 48.51% | -26.12% | 29.77% | 42.33% | 35.47% | 4.69% | 20.85% |
Correlation
The correlation between XXSC.L and 6AQQ.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Sep 21, 2010 | 0.55 |
The correlation between XXSC.L and 6AQQ.DE shifts across timeframes, from 0.43 (3 years) to 0.55 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XXSC.L vs. 6AQQ.DE — Risk / Return Rank
XXSC.L
6AQQ.DE
XXSC.L vs. 6AQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Europe Small Cap UCITS ETF 1C (XXSC.L) 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.
| XXSC.L | 6AQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.35 | ||
| Sortino ratioReturn per unit of downside risk | -1.64 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.42 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.25 | 3.43 | -2.18 |
| Martin ratioReturn relative to average drawdown | 4.44 | 9.80 | -5.36 |
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Drawdowns
XXSC.L vs. 6AQQ.DE - Drawdown Comparison
The maximum XXSC.L drawdown since its inception was -74.17%, which is greater than 6AQQ.DE's maximum drawdown of -27.56%. Use the drawdown chart below to compare losses from any high point for XXSC.L and 6AQQ.DE.
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Drawdown Indicators
| XXSC.L | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.17% | -27.56% | -46.61% |
Max Drawdown (1Y)Largest decline over 1 year | -10.79% | -11.02% | +0.23% |
Max Drawdown (3Y)Largest decline over 3 years | -19.10% | -25.16% | +6.06% |
Max Drawdown (5Y)Largest decline over 5 years | -30.74% | -27.56% | -3.18% |
Max Drawdown (10Y)Largest decline over 10 years | -35.75% | -27.56% | -8.19% |
Current DrawdownCurrent decline from peak | -1.69% | -2.95% | +1.26% |
Average DrawdownAverage peak-to-trough decline | -20.66% | -4.54% | -16.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.04% | 3.86% | -0.82% |
Volatility
XXSC.L vs. 6AQQ.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Europe Small Cap UCITS ETF 1C (XXSC.L) is 3.81%, while Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) has a volatility of 5.54%. This indicates that XXSC.L 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
| XXSC.L | 6AQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.81% | 5.54% | -1.73% |
Volatility (6M)Calculated over the trailing 6-month period | 10.66% | 11.32% | -0.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.66% | 15.69% | -3.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.53% | 19.47% | +1.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.31% | 19.62% | -1.31% |
XXSC.L vs. 6AQQ.DE - Expense Ratio Comparison
XXSC.L has a 0.30% expense ratio, which is higher than 6AQQ.DE's 0.23% expense ratio.
Dividends
XXSC.L vs. 6AQQ.DE - Dividend Comparison
Neither XXSC.L nor 6AQQ.DE has paid dividends to shareholders.
Frequently Asked Questions
XXSC.L and 6AQQ.DE have a correlation of 0.52, 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 XXSC.L.
XXSC.L is categorized as Europe Equities, while 6AQQ.DE is Nasdaq-100. XXSC.L tracks MSCI Europe Small Cap NR EUR, while 6AQQ.DE tracks Nasdaq 100®. They also come from different issuers: DWS and Amundi. Their fees differ too: 0.30% for XXSC.L and 0.23% for 6AQQ.DE.
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