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6PSK.DE vs. EQQQ.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

6PSK.DE vs. EQQQ.DE

Last updated Jun 5, 2026

6PSK.DE (Invesco FTSE RAFI Emerging Markets UCITS ETF) and EQQQ.DE (Invesco EQQQ NASDAQ-100 UCITS ETF) are both exchange-traded funds - 6PSK.DE is a Emerging Markets Equities fund tracking the FTSE RAFI Emerging Markets, while EQQQ.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 10 years, 6PSK.DE returned 11.43%/yr vs 21.28%/yr for EQQQ.DE. A 0.54 correlation means they provide meaningful diversification when combined. 6PSK.DE charges 0.49%/yr vs 0.30%/yr for EQQQ.DE.

Performance

6PSK.DE vs. EQQQ.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Invesco FTSE RAFI Emerging Markets UCITS ETF (6PSK.DE) and Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, 6PSK.DE achieves a 24.13% return, which is significantly higher than EQQQ.DE's 20.52% return. Over the past 10 years, 6PSK.DE has underperformed EQQQ.DE with an annualized return of 11.43%, while EQQQ.DE has yielded a comparatively higher 21.28% annualized return.

6PSK.DE

1D
-1.81%
1M
5.90%
YTD
24.13%
6M
23.56%
1Y
41.61%
3Y*
21.76%
5Y*
11.80%
10Y*
11.43%

EQQQ.DE

1D
-0.85%
1M
7.99%
YTD
20.52%
6M
18.72%
1Y
37.03%
3Y*
24.54%
5Y*
18.69%
10Y*
21.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

6PSK.DE vs. EQQQ.DE - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
6PSK.DE
Invesco FTSE RAFI Emerging Markets UCITS ETF		24.13%16.65%20.37%8.16%-8.59%17.81%-10.11%20.36%-4.47%9.50%
EQQQ.DE
Invesco EQQQ NASDAQ-100 UCITS ETF		20.52%6.94%33.67%51.32%-30.10%39.43%34.58%42.87%3.12%15.81%

Correlation

The correlation between 6PSK.DE and EQQQ.DE is 0.63, 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

0.63

Correlation (3Y)
Calculated over the trailing 3-year period

0.50

Correlation (5Y)
Calculated over the trailing 5-year period

0.48

Correlation (10Y)
Calculated over the trailing 10-year period

0.55

Correlation (All Time)
Calculated using the full available price history since May 22, 2009

0.54

The correlation between 6PSK.DE and EQQQ.DE shifts across timeframes, from 0.48 (5 years) to 0.63 (1 year), reflecting how their relationship changes across market environments.

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Invesco FTSE RAFI Emerging Markets UCITS ETF

Invesco EQQQ NASDAQ-100 UCITS ETF

Often compared with 6PSK.DE:
6PSK.DE vs. PSRM.L6PSK.DE vs. XMME.DE6PSK.DE vs. AW12.DE6PSK.DE vs. FVEM.DE6PSK.DE vs. AXQE.DE6PSK.DE vs. SMLD.DE6PSK.DE vs. EMXC.DE
Often compared with EQQQ.DE:
EQQQ.DE vs. CNDX.LEQQQ.DE vs. QQQEQQQ.DE vs. SXRV.DEEQQQ.DE vs. IUIT.LEQQQ.DE vs. EQQB.DEEQQQ.DE vs. EQAC.MIEQQQ.DE vs. SMGB.L

Return for Risk

6PSK.DE vs. EQQQ.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
6PSK.DE
6PSK.DE Risk / Return Rank: 8080
Overall Rank
6PSK.DE Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
6PSK.DE Sortino Ratio Rank: 8080
Sortino Ratio Rank
6PSK.DE Omega Ratio Rank: 7777
Omega Ratio Rank
6PSK.DE Calmar Ratio Rank: 8181
Calmar Ratio Rank
6PSK.DE Martin Ratio Rank: 8383
Martin Ratio Rank
EQQQ.DE
EQQQ.DE Risk / Return Rank: 7171
Overall Rank
EQQQ.DE Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
EQQQ.DE Sortino Ratio Rank: 7171
Sortino Ratio Rank
EQQQ.DE Omega Ratio Rank: 7272
Omega Ratio Rank
EQQQ.DE Calmar Ratio Rank: 7676
Calmar Ratio Rank
EQQQ.DE Martin Ratio Rank: 6262
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

6PSK.DE vs. EQQQ.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco FTSE RAFI Emerging Markets UCITS ETF (6PSK.DE) and Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.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.

6PSK.DEEQQQ.DEDifference
Sharpe ratioReturn per unit of total volatility
2.57
2.40

+0.17

Sortino ratioReturn per unit of downside risk
3.51
3.19

+0.33

Omega ratioGain probability vs. loss probability

1.45

1.42

+0.03

Calmar ratioReturn relative to maximum drawdown

4.22

3.74

+0.48

Martin ratioReturn relative to average drawdown

16.66

11.10

+5.56

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

6PSK.DE vs. EQQQ.DE - Sharpe Ratio Comparison

The current 6PSK.DE Sharpe Ratio is 2.57, which is comparable to the EQQQ.DE Sharpe Ratio of 2.40. The chart below compares the historical Sharpe Ratios of 6PSK.DE and EQQQ.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

6PSK.DEEQQQ.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.57

2.40

+0.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.72

0.93

-0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.63

1.08

-0.45

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.80

-0.39

Drawdowns

6PSK.DE vs. EQQQ.DE - Drawdown Comparison

The maximum 6PSK.DE drawdown since its inception was -42.46%, smaller than the maximum EQQQ.DE drawdown of -47.04%. Use the drawdown chart below to compare losses from any high point for 6PSK.DE and EQQQ.DE.

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Drawdown Indicators

6PSK.DEEQQQ.DEDifference

Max Drawdown

Largest peak-to-trough decline

-42.46%

-47.04%

+4.58%

Max Drawdown (1Y)

Largest decline over 1 year

-9.85%

-10.05%

+0.20%

Max Drawdown (3Y)

Largest decline over 3 years

-18.73%

-26.70%

+7.97%

Max Drawdown (5Y)

Largest decline over 5 years

-19.59%

-31.30%

+11.71%

Max Drawdown (10Y)

Largest decline over 10 years

-34.47%

-31.30%

-3.17%

Current Drawdown

Current decline from peak

-3.14%

-0.85%

-2.29%

Average Drawdown

Average peak-to-trough decline

-10.36%

-7.35%

-3.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.50%

3.39%

-0.89%

Volatility

6PSK.DE vs. EQQQ.DE - Volatility Comparison

Invesco FTSE RAFI Emerging Markets UCITS ETF (6PSK.DE) has a higher volatility of 7.44% compared to Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE) at 4.26%. This indicates that 6PSK.DE's price experiences larger fluctuations and is considered to be riskier than EQQQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

6PSK.DEEQQQ.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.44%

4.26%

+3.18%

Volatility (6M)

Calculated over the trailing 6-month period

13.41%

10.90%

+2.51%

Volatility (1Y)

Calculated over the trailing 1-year period

16.19%

15.64%

+0.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.24%

19.84%

-3.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.21%

19.65%

-1.44%

6PSK.DE vs. EQQQ.DE - Expense Ratio Comparison

6PSK.DE has a 0.49% expense ratio, which is higher than EQQQ.DE's 0.30% expense ratio.

Dividends

6PSK.DE vs. EQQQ.DE - Dividend Comparison

6PSK.DE's dividend yield for the trailing twelve months is around 2.53%, more than EQQQ.DE's 0.23% yield.

PositionTTM20252024202320222021202020192018201720162015
6PSK.DE
Invesco FTSE RAFI Emerging Markets UCITS ETF		2.53%3.08%3.41%4.28%5.89%3.33%2.70%2.64%2.97%2.46%1.89%3.16%
EQQQ.DE
Invesco EQQQ NASDAQ-100 UCITS ETF		0.23%0.29%0.37%0.39%0.57%0.25%0.41%0.54%0.64%0.68%0.78%0.73%

Frequently Asked Questions

6PSK.DE and EQQQ.DE have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, EQQQ.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

EQQQ.DE is cheaper with a 0.30% expense ratio, compared with 0.49% for 6PSK.DE.

6PSK.DE is categorized as Emerging Markets Equities, while EQQQ.DE is Nasdaq-100. 6PSK.DE tracks FTSE RAFI Emerging Markets, while EQQQ.DE tracks NASDAQ-100 Index. Their fees differ too: 0.49% for 6PSK.DE and 0.30% for EQQQ.DE.

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