8PSB.DE vs. EQQB.DE
8PSB.DE (Invesco Physical Silver ETC) and EQQB.DE (Invesco EQQQ Nasdaq-100 UCITS ETF Acc) are both exchange-traded funds - 8PSB.DE is a Silver fund tracking the LBMA Silver Price, while EQQB.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 3 years, 8PSB.DE returned 42.18%/yr vs 24.52%/yr for EQQB.DE. At a 0.13 correlation, their price movements are largely independent. 8PSB.DE charges 0.19%/yr vs 0.30%/yr for EQQB.DE.
Performance
8PSB.DE vs. EQQB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 8PSB.DE achieves a -2.37% return, which is significantly lower than EQQB.DE's 20.54% return.
8PSB.DE
- 1D
- 0.37%
- 1M
- 1.00%
- YTD
- -2.37%
- 6M
- 29.53%
- 1Y
- 110.49%
- 3Y*
- 42.18%
- 5Y*
- —
- 10Y*
- —
EQQB.DE
- 1D
- -0.82%
- 1M
- 9.26%
- YTD
- 20.54%
- 6M
- 19.36%
- 1Y
- 37.75%
- 3Y*
- 24.52%
- 5Y*
- —
- 10Y*
- —
8PSB.DE vs. EQQB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
8PSB.DE Invesco Physical Silver ETC | -2.37% | 130.25% | 30.85% | -4.18% | 5.90% |
EQQB.DE Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 20.54% | 6.93% | 33.67% | 51.27% | -17.63% |
Correlation
The correlation between 8PSB.DE and EQQB.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Feb 21, 2022 | 0.13 |
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Return for Risk
8PSB.DE vs. EQQB.DE — Risk / Return Rank
8PSB.DE
EQQB.DE
8PSB.DE vs. EQQB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Physical Silver ETC (8PSB.DE) and Invesco EQQQ Nasdaq-100 UCITS ETF Acc (EQQB.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.
| 8PSB.DE | EQQB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.42 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.85 | 3.73 | -0.88 |
| Martin ratioReturn relative to average drawdown | 6.09 | 11.10 | -5.00 |
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
| 8PSB.DE | EQQB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.89 | 2.39 | -0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.97 | -0.29 |
Drawdowns
8PSB.DE vs. EQQB.DE - Drawdown Comparison
The maximum 8PSB.DE drawdown since its inception was -38.62%, which is greater than EQQB.DE's maximum drawdown of -26.59%. Use the drawdown chart below to compare losses from any high point for 8PSB.DE and EQQB.DE.
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Drawdown Indicators
| 8PSB.DE | EQQB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.62% | -26.59% | -12.03% |
Max Drawdown (1Y)Largest decline over 1 year | -38.62% | -10.08% | -28.54% |
Max Drawdown (3Y)Largest decline over 3 years | -38.62% | -26.59% | -12.03% |
Current DrawdownCurrent decline from peak | -33.51% | -0.82% | -32.69% |
Average DrawdownAverage peak-to-trough decline | -11.18% | -6.77% | -4.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.07% | 3.39% | +14.68% |
Volatility
8PSB.DE vs. EQQB.DE - Volatility Comparison
Invesco Physical Silver ETC (8PSB.DE) has a higher volatility of 16.36% compared to Invesco EQQQ Nasdaq-100 UCITS ETF Acc (EQQB.DE) at 4.38%. This indicates that 8PSB.DE's price experiences larger fluctuations and is considered to be riskier than EQQB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 8PSB.DE | EQQB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.36% | 4.38% | +11.98% |
Volatility (6M)Calculated over the trailing 6-month period | 51.95% | 10.99% | +40.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.17% | 15.73% | +42.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.63% | 19.97% | +14.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.63% | 19.97% | +14.66% |
8PSB.DE vs. EQQB.DE - Expense Ratio Comparison
8PSB.DE has a 0.19% expense ratio, which is lower than EQQB.DE's 0.30% expense ratio.
Dividends
8PSB.DE vs. EQQB.DE - Dividend Comparison
Neither 8PSB.DE nor EQQB.DE has paid dividends to shareholders.
Frequently Asked Questions
8PSB.DE and EQQB.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 8PSB.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
8PSB.DE is cheaper with a 0.19% expense ratio, compared with 0.30% for EQQB.DE.
8PSB.DE is categorized as Silver, while EQQB.DE is Nasdaq-100. 8PSB.DE tracks LBMA Silver Price, while EQQB.DE tracks Nasdaq 100®. Their fees differ too: 0.19% for 8PSB.DE and 0.30% for EQQB.DE.
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