6PSE.DE vs. EQQX.DE
6PSE.DE (Invesco MSCI USA UCITS ETF Dist) and EQQX.DE (Invesco Nasdaq-100 Swap UCITS ETF Acc) are both exchange-traded funds - 6PSE.DE is a Large Cap Blend Equities fund tracking the MSCI USA, while EQQX.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 3 years, 6PSE.DE returned 19.18%/yr vs 25.43%/yr for EQQX.DE. Their correlation of 0.93 suggests significant overlap in exposure. 6PSE.DE charges 0.05%/yr vs 0.20%/yr for EQQX.DE.
Performance
6PSE.DE vs. EQQX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 6PSE.DE achieves a 11.33% return, which is significantly lower than EQQX.DE's 21.61% return.
6PSE.DE
- 1D
- -0.18%
- 1M
- 4.51%
- YTD
- 11.33%
- 6M
- 10.72%
- 1Y
- 25.24%
- 3Y*
- 19.18%
- 5Y*
- —
- 10Y*
- —
EQQX.DE
- 1D
- 0.11%
- 1M
- 8.86%
- YTD
- 21.61%
- 6M
- 19.72%
- 1Y
- 38.41%
- 3Y*
- 25.43%
- 5Y*
- 19.11%
- 10Y*
- —
6PSE.DE vs. EQQX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
6PSE.DE Invesco MSCI USA UCITS ETF Dist | 11.33% | 4.78% | 32.52% | 23.62% | -6.58% |
EQQX.DE Invesco Nasdaq-100 Swap UCITS ETF Acc | 21.61% | 7.13% | 33.88% | 51.62% | -17.51% |
Correlation
The correlation between 6PSE.DE and EQQX.DE is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Feb 21, 2022 | 0.93 |
The correlation between 6PSE.DE and EQQX.DE has been stable across timeframes, ranging from 0.93 to 0.94 - a consistent structural relationship.
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Return for Risk
6PSE.DE vs. EQQX.DE — Risk / Return Rank
6PSE.DE
EQQX.DE
6PSE.DE vs. EQQX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco MSCI USA UCITS ETF Dist (6PSE.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.
| 6PSE.DE | EQQX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.44 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.44 | 3.91 | -0.48 |
| Martin ratioReturn relative to average drawdown | 11.99 | 11.64 | +0.35 |
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
| 6PSE.DE | EQQX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.15 | 2.49 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.95 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.93 | 0.90 | +0.03 |
Drawdowns
6PSE.DE vs. EQQX.DE - Drawdown Comparison
The maximum 6PSE.DE drawdown since its inception was -23.70%, smaller than the maximum EQQX.DE drawdown of -31.17%. Use the drawdown chart below to compare losses from any high point for 6PSE.DE and EQQX.DE.
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Drawdown Indicators
| 6PSE.DE | EQQX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.70% | -31.17% | +7.47% |
Max Drawdown (1Y)Largest decline over 1 year | -7.31% | -9.97% | +2.66% |
Max Drawdown (3Y)Largest decline over 3 years | -23.70% | -26.80% | +3.10% |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.17% | — |
Current DrawdownCurrent decline from peak | -0.41% | 0.00% | -0.41% |
Average DrawdownAverage peak-to-trough decline | -4.83% | -7.99% | +3.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.10% | 3.36% | -1.26% |
Volatility
6PSE.DE vs. EQQX.DE - Volatility Comparison
The current volatility for Invesco MSCI USA UCITS ETF Dist (6PSE.DE) is 2.73%, while Invesco Nasdaq-100 Swap UCITS ETF Acc (EQQX.DE) has a volatility of 4.15%. This indicates that 6PSE.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
| 6PSE.DE | EQQX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.73% | 4.15% | -1.42% |
Volatility (6M)Calculated over the trailing 6-month period | 7.68% | 10.89% | -3.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.65% | 15.75% | -4.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.41% | 19.86% | -4.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.41% | 19.79% | -4.38% |
6PSE.DE vs. EQQX.DE - Expense Ratio Comparison
6PSE.DE has a 0.05% expense ratio, which is lower than EQQX.DE's 0.20% 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
6PSE.DE vs. EQQX.DE - Dividend Comparison
6PSE.DE's dividend yield for the trailing twelve months is around 1.05%, while EQQX.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
6PSE.DE Invesco MSCI USA UCITS ETF Dist | 1.05% | 1.16% | 1.26% | 1.51% | 1.69% |
EQQX.DE Invesco Nasdaq-100 Swap UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.94, 6PSE.DE and EQQX.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, 6PSE.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
6PSE.DE is cheaper with a 0.05% expense ratio, compared with 0.20% for EQQX.DE.
6PSE.DE is categorized as Large Cap Blend Equities, while EQQX.DE is Nasdaq-100. 6PSE.DE tracks MSCI USA, while EQQX.DE tracks Nasdaq 100®. Their fees differ too: 0.05% for 6PSE.DE and 0.20% for EQQX.DE.
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