AGBP.L vs. EQQQ.L
Compare and contrast key facts about iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP.L) and Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.L).
AGBP.L and EQQQ.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AGBP.L is a passively managed fund by iShares that tracks the performance of the Bloomberg Global Aggregate TR Hdg GBP. It was launched on Nov 21, 2017. EQQQ.L is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Dec 2, 2002. Both AGBP.L and EQQQ.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGBP.L or EQQQ.L.
Correlation
The correlation between AGBP.L and EQQQ.L is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AGBP.L vs. EQQQ.L - Performance Comparison
Key characteristics
AGBP.L:
0.67
EQQQ.L:
1.79
AGBP.L:
1.01
EQQQ.L:
2.42
AGBP.L:
1.12
EQQQ.L:
1.33
AGBP.L:
0.20
EQQQ.L:
2.36
AGBP.L:
2.86
EQQQ.L:
7.16
AGBP.L:
1.01%
EQQQ.L:
4.02%
AGBP.L:
4.27%
EQQQ.L:
16.08%
AGBP.L:
-18.79%
EQQQ.L:
-33.75%
AGBP.L:
-10.21%
EQQQ.L:
-1.87%
Returns By Period
In the year-to-date period, AGBP.L achieves a 2.88% return, which is significantly lower than EQQQ.L's 28.79% return.
AGBP.L
2.88%
-0.44%
2.89%
2.65%
-1.58%
N/A
EQQQ.L
28.79%
4.39%
8.46%
28.60%
20.91%
20.57%
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AGBP.L vs. EQQQ.L - Expense Ratio Comparison
AGBP.L has a 0.10% expense ratio, which is lower than EQQQ.L's 0.30% expense ratio.
Risk-Adjusted Performance
AGBP.L vs. EQQQ.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP.L) and Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.L). 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.
Dividends
AGBP.L vs. EQQQ.L - Dividend Comparison
AGBP.L's dividend yield for the trailing twelve months is around 2.60%, more than EQQQ.L's 0.38% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGBP.L iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 2.60% | 91.82% | 156.06% | 127.45% | 153.09% | 164.90% | 97.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EQQQ.L Invesco EQQQ NASDAQ-100 UCITS ETF | 0.38% | 0.39% | 0.56% | 0.25% | 0.41% | 0.56% | 0.63% | 0.67% | 0.77% | 0.72% | 1.01% | 0.95% |
Drawdowns
AGBP.L vs. EQQQ.L - Drawdown Comparison
The maximum AGBP.L drawdown since its inception was -18.79%, smaller than the maximum EQQQ.L drawdown of -33.75%. Use the drawdown chart below to compare losses from any high point for AGBP.L and EQQQ.L. For additional features, visit the drawdowns tool.
Volatility
AGBP.L vs. EQQQ.L - Volatility Comparison
The current volatility for iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP.L) is 2.57%, while Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.L) has a volatility of 4.39%. This indicates that AGBP.L experiences smaller price fluctuations and is considered to be less risky than EQQQ.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.