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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco NASDAQ Next Generation 100 UCITS ETF Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Invesco NASDAQ Next Generation 100 UCITS ETF Acc (EQQJ.L) has returned -4.42% so far this year and 23.46% over the past 12 months.
Invesco NASDAQ Next Generation 100 UCITS ETF Acc
- 1D
- 1.05%
- 1M
- -6.74%
- YTD
- -4.42%
- 6M
- -0.23%
- 1Y
- 23.46%
- 3Y*
- 12.31%
- 5Y*
- 2.51%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 22, 2021, EQQJ.L's average daily return is +0.02%, while the average monthly return is +0.28%. At this rate, your investment would double in approximately 20.7 years.
Historically, 52% of months were positive and 48% were negative. The best month was Jan 2023 with a return of +9.3%, while the worst month was Jan 2022 at -13.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, EQQJ.L closed higher 52% of trading days. The best single day was Apr 10, 2025 with a return of +5.7%, while the worst single day was May 9, 2022 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.67% | -1.14% | -6.74% | -4.42% | |||||||||
| 2025 | 5.16% | -6.11% | -5.66% | -0.90% | 7.06% | 4.60% | 4.92% | 3.08% | 3.09% | 2.34% | 1.16% | 0.83% | 20.32% |
| 2024 | -1.50% | 5.06% | 3.48% | -5.76% | -0.05% | 3.02% | 1.66% | 1.21% | 5.16% | -2.53% | 7.98% | -2.86% | 14.94% |
| 2023 | 9.31% | -2.81% | 0.60% | -2.80% | -1.08% | 7.06% | 3.11% | -2.24% | -5.74% | -7.61% | 9.21% | 8.61% | 14.55% |
| 2022 | -13.16% | 0.09% | 0.71% | -9.66% | -3.98% | -8.47% | 8.55% | -1.96% | -8.23% | 3.46% | 4.02% | -2.53% | -28.82% |
| 2021 | -4.42% | 4.00% | -0.37% | 4.60% | -1.43% | 2.40% | -4.04% | 4.57% | -2.53% | -0.36% | 1.92% |
Benchmark Metrics
Invesco NASDAQ Next Generation 100 UCITS ETF Acc has an annualized alpha of -2.66%, beta of 0.60, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since March 23, 2021.
- This ETF participated in 119.33% of S&P 500 Index downside but only 85.21% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.60 may look defensive, but with R² of 0.22 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.22 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -2.66%
- Beta
- 0.60
- R²
- 0.22
- Upside Capture
- 85.21%
- Downside Capture
- 119.33%
Expense Ratio
EQQJ.L has an expense ratio of 0.25%, which is considered low.
Return for Risk
Risk / Return Rank
EQQJ.L ranks 63 for risk / return — better than 63% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco NASDAQ Next Generation 100 UCITS ETF Acc (EQQJ.L) and compare them to a chosen benchmark (S&P 500 Index).
| EQQJ.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.17 | 0.90 | +0.28 |
Sortino ratioReturn per unit of downside risk | 1.68 | 1.39 | +0.30 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.60 | 1.40 | +0.21 |
Martin ratioReturn relative to average drawdown | 6.88 | 6.61 | +0.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore EQQJ.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco NASDAQ Next Generation 100 UCITS ETF Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco NASDAQ Next Generation 100 UCITS ETF Acc was 38.51%, occurring on Oct 12, 2022. Recovery took 734 trading sessions.
The current Invesco NASDAQ Next Generation 100 UCITS ETF Acc drawdown is 10.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.51% | Nov 17, 2021 | 226 | Oct 12, 2022 | 734 | Sep 8, 2025 | 960 |
| -11.15% | Jan 23, 2026 | 47 | Mar 30, 2026 | — | — | — |
| -10.52% | Apr 28, 2021 | 11 | May 13, 2021 | 29 | Jun 24, 2021 | 40 |
| -8.22% | Sep 7, 2021 | 20 | Oct 4, 2021 | 25 | Nov 8, 2021 | 45 |
| -7.11% | Mar 23, 2021 | 5 | Mar 29, 2021 | 16 | Apr 22, 2021 | 21 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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