8PSB.DE vs. EQQX.DE
8PSB.DE (Invesco Physical Silver ETC) and EQQX.DE (Invesco Nasdaq-100 Swap UCITS ETF Acc) are both exchange-traded funds - 8PSB.DE is a Silver fund tracking the LBMA Silver Price, while EQQX.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 25.43%/yr for EQQX.DE. At a 0.14 correlation, their price movements are largely independent. 8PSB.DE charges 0.19%/yr vs 0.20%/yr for EQQX.DE.
Performance
8PSB.DE vs. EQQX.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 EQQX.DE's 21.61% return.
8PSB.DE
- 1D
- 0.37%
- 1M
- 1.00%
- YTD
- -2.37%
- 6M
- 29.53%
- 1Y
- 110.49%
- 3Y*
- 42.18%
- 5Y*
- —
- 10Y*
- —
EQQX.DE
- 1D
- 0.11%
- 1M
- 10.15%
- YTD
- 21.61%
- 6M
- 20.44%
- 1Y
- 39.08%
- 3Y*
- 25.43%
- 5Y*
- 19.11%
- 10Y*
- —
8PSB.DE vs. EQQX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
8PSB.DE Invesco Physical Silver ETC | -2.37% | 130.25% | 30.85% | -4.18% | 10.64% | -7.65% |
EQQX.DE Invesco Nasdaq-100 Swap UCITS ETF Acc | 21.61% | 7.13% | 33.88% | 51.62% | -29.90% | 21.05% |
Correlation
The correlation between 8PSB.DE and EQQX.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 Jun 25, 2021 | 0.14 |
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Return for Risk
8PSB.DE vs. EQQX.DE — Risk / Return Rank
8PSB.DE
EQQX.DE
8PSB.DE vs. EQQX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Physical Silver ETC (8PSB.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.
| 8PSB.DE | EQQX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -1.06 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.44 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.85 | 3.91 | -1.07 |
| Martin ratioReturn relative to average drawdown | 6.09 | 11.64 | -5.55 |
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 | EQQX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.89 | 2.49 | -0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.95 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.90 | -0.22 |
Drawdowns
8PSB.DE vs. EQQX.DE - Drawdown Comparison
The maximum 8PSB.DE drawdown since its inception was -38.62%, 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 8PSB.DE and EQQX.DE.
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Drawdown Indicators
| 8PSB.DE | EQQX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.62% | -31.17% | -7.45% |
Max Drawdown (1Y)Largest decline over 1 year | -38.62% | -9.97% | -28.65% |
Max Drawdown (3Y)Largest decline over 3 years | -38.62% | -26.80% | -11.82% |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.17% | — |
Current DrawdownCurrent decline from peak | -33.51% | 0.00% | -33.51% |
Average DrawdownAverage peak-to-trough decline | -11.18% | -7.99% | -3.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.07% | 3.36% | +14.71% |
Volatility
8PSB.DE vs. EQQX.DE - Volatility Comparison
Invesco Physical Silver ETC (8PSB.DE) has a higher volatility of 16.36% compared to Invesco Nasdaq-100 Swap UCITS ETF Acc (EQQX.DE) at 4.15%. This indicates that 8PSB.DE's price experiences larger fluctuations and is considered to be riskier 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
| 8PSB.DE | EQQX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.36% | 4.15% | +12.21% |
Volatility (6M)Calculated over the trailing 6-month period | 51.95% | 10.89% | +41.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.17% | 15.75% | +42.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.63% | 19.86% | +14.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.63% | 19.79% | +14.84% |
8PSB.DE vs. EQQX.DE - Expense Ratio Comparison
8PSB.DE has a 0.19% 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
8PSB.DE vs. EQQX.DE - Dividend Comparison
Neither 8PSB.DE nor EQQX.DE has paid dividends to shareholders.
Frequently Asked Questions
8PSB.DE and EQQX.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 0.20% for EQQX.DE.
8PSB.DE is categorized as Silver, while EQQX.DE is Nasdaq-100. 8PSB.DE tracks LBMA Silver Price, while EQQX.DE tracks Nasdaq 100®. Their fees differ too: 0.19% for 8PSB.DE and 0.20% for EQQX.DE.
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