6PSC.DE vs. EQQX.DE
6PSC.DE (Invesco FTSE RAFI Europe UCITS ETF) and EQQX.DE (Invesco Nasdaq-100 Swap UCITS ETF Acc) are both exchange-traded funds - 6PSC.DE is a Europe Equities fund tracking the FTSE RAFI Europe, while EQQX.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 5 years, 6PSC.DE returned 12.72%/yr vs 19.11%/yr for EQQX.DE. At a 0.46 correlation, their price movements are largely independent. 6PSC.DE charges 0.39%/yr vs 0.20%/yr for EQQX.DE.
Performance
6PSC.DE vs. EQQX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 6PSC.DE achieves a 8.79% return, which is significantly lower than EQQX.DE's 21.61% return.
6PSC.DE
- 1D
- 0.50%
- 1M
- 1.19%
- YTD
- 8.79%
- 6M
- 11.76%
- 1Y
- 21.88%
- 3Y*
- 18.36%
- 5Y*
- 12.72%
- 10Y*
- 10.23%
EQQX.DE
- 1D
- 0.11%
- 1M
- 8.86%
- YTD
- 21.61%
- 6M
- 19.72%
- 1Y
- 38.41%
- 3Y*
- 25.43%
- 5Y*
- 19.11%
- 10Y*
- —
6PSC.DE vs. EQQX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
6PSC.DE Invesco FTSE RAFI Europe UCITS ETF | 8.79% | 28.47% | 10.65% | 16.01% | -4.18% | 11.38% |
EQQX.DE Invesco Nasdaq-100 Swap UCITS ETF Acc | 21.61% | 7.13% | 33.88% | 51.62% | -29.90% | 26.11% |
Correlation
The correlation between 6PSC.DE and EQQX.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 2021 | 0.46 |
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Return for Risk
6PSC.DE vs. EQQX.DE — Risk / Return Rank
6PSC.DE
EQQX.DE
6PSC.DE vs. EQQX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco FTSE RAFI Europe UCITS ETF (6PSC.DE) and Invesco Nasdaq-100 Swap UCITS ETF Acc (EQQX.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.
| 6PSC.DE | EQQX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.44 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.66 | 3.91 | -1.25 |
| Martin ratioReturn relative to average drawdown | 9.93 | 11.64 | -1.72 |
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
| 6PSC.DE | EQQX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.92 | 2.49 | -0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | 0.95 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.90 | -0.37 |
Drawdowns
6PSC.DE vs. EQQX.DE - Drawdown Comparison
The maximum 6PSC.DE drawdown since its inception was -39.52%, which is greater than EQQX.DE's maximum drawdown of -31.17%. Use the drawdown chart below to compare losses from any high point for 6PSC.DE and EQQX.DE.
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Drawdown Indicators
| 6PSC.DE | EQQX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.52% | -31.17% | -8.35% |
Max Drawdown (1Y)Largest decline over 1 year | -8.23% | -9.97% | +1.74% |
Max Drawdown (3Y)Largest decline over 3 years | -15.44% | -26.80% | +11.36% |
Max Drawdown (5Y)Largest decline over 5 years | -17.94% | -31.17% | +13.23% |
Max Drawdown (10Y)Largest decline over 10 years | -39.52% | — | — |
Current DrawdownCurrent decline from peak | -1.23% | 0.00% | -1.23% |
Average DrawdownAverage peak-to-trough decline | -6.73% | -7.99% | +1.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.21% | 3.36% | -1.15% |
Volatility
6PSC.DE vs. EQQX.DE - Volatility Comparison
The current volatility for Invesco FTSE RAFI Europe UCITS ETF (6PSC.DE) is 3.45%, while Invesco Nasdaq-100 Swap UCITS ETF Acc (EQQX.DE) has a volatility of 4.15%. This indicates that 6PSC.DE experiences smaller price fluctuations and is considered to be less risky than EQQX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 6PSC.DE | EQQX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.45% | 4.15% | -0.70% |
Volatility (6M)Calculated over the trailing 6-month period | 9.05% | 10.89% | -1.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.39% | 15.75% | -4.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.40% | 19.86% | -5.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.34% | 19.79% | -2.45% |
6PSC.DE vs. EQQX.DE - Expense Ratio Comparison
6PSC.DE has a 0.39% expense ratio, which is higher than EQQX.DE's 0.20% expense ratio.
Dividends
6PSC.DE vs. EQQX.DE - Dividend Comparison
6PSC.DE's dividend yield for the trailing twelve months is around 2.75%, while EQQX.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
6PSC.DE Invesco FTSE RAFI Europe UCITS ETF | 2.75% | 3.05% | 3.57% | 3.59% | 3.41% | 2.75% | 2.06% | 3.55% | 3.67% | 2.80% | 2.83% | 2.73% |
EQQX.DE Invesco Nasdaq-100 Swap UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
6PSC.DE and EQQX.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EQQX.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EQQX.DE is cheaper with a 0.20% expense ratio, compared with 0.39% for 6PSC.DE.
6PSC.DE is categorized as Europe Equities, while EQQX.DE is Nasdaq-100. 6PSC.DE tracks FTSE RAFI Europe, while EQQX.DE tracks Nasdaq 100®. Their fees differ too: 0.39% for 6PSC.DE and 0.20% for EQQX.DE.
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