CSSX5E.MI vs. EQQB.DE
CSSX5E.MI (iShares Core EURO STOXX 50 ETF EUR Acc) and EQQB.DE (Invesco EQQQ Nasdaq-100 UCITS ETF Acc) are both exchange-traded funds - CSSX5E.MI is a Europe Equities fund tracking the EURO STOXX® 50, while EQQB.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 3 years, CSSX5E.MI returned 15.01%/yr vs 25.21%/yr for EQQB.DE. A 0.58 correlation means they provide meaningful diversification when combined. CSSX5E.MI charges 0.10%/yr vs 0.30%/yr for EQQB.DE.
Performance
CSSX5E.MI vs. EQQB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CSSX5E.MI achieves a 6.16% return, which is significantly lower than EQQB.DE's 21.54% return.
CSSX5E.MI
- 1D
- -0.78%
- 1M
- 6.04%
- YTD
- 6.16%
- 6M
- 8.28%
- 1Y
- 15.57%
- 3Y*
- 15.01%
- 5Y*
- 11.33%
- 10Y*
- 10.41%
EQQB.DE
- 1D
- 0.12%
- 1M
- 11.73%
- YTD
- 21.54%
- 6M
- 20.35%
- 1Y
- 38.97%
- 3Y*
- 25.21%
- 5Y*
- —
- 10Y*
- —
CSSX5E.MI vs. EQQB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CSSX5E.MI iShares Core EURO STOXX 50 ETF EUR Acc | 6.16% | 23.04% | 10.93% | 22.79% | -4.44% |
EQQB.DE Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 21.54% | 6.93% | 33.67% | 51.27% | -17.63% |
Correlation
The correlation between CSSX5E.MI and EQQB.DE is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Feb 21, 2022 | 0.58 |
The correlation between CSSX5E.MI and EQQB.DE has been stable across timeframes, ranging from 0.52 to 0.58 - a consistent structural relationship.
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Return for Risk
CSSX5E.MI vs. EQQB.DE — Risk / Return Rank
CSSX5E.MI
EQQB.DE
CSSX5E.MI vs. EQQB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core EURO STOXX 50 ETF EUR Acc (CSSX5E.MI) 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.
| CSSX5E.MI | EQQB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.49 | ||
| Sortino ratioReturn per unit of downside risk | -1.72 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.43 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | 3.85 | -2.41 |
| Martin ratioReturn relative to average drawdown | 4.84 | 11.46 | -6.61 |
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
| CSSX5E.MI | EQQB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 2.47 | -1.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.98 | -0.57 |
Drawdowns
CSSX5E.MI vs. EQQB.DE - Drawdown Comparison
The maximum CSSX5E.MI drawdown since its inception was -38.50%, 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 CSSX5E.MI and EQQB.DE.
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Drawdown Indicators
| CSSX5E.MI | EQQB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.50% | -26.59% | -11.91% |
Max Drawdown (1Y)Largest decline over 1 year | -10.81% | -10.08% | -0.73% |
Max Drawdown (3Y)Largest decline over 3 years | -16.36% | -26.59% | +10.23% |
Max Drawdown (5Y)Largest decline over 5 years | -23.56% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -38.50% | — | — |
Current DrawdownCurrent decline from peak | -1.24% | 0.00% | -1.24% |
Average DrawdownAverage peak-to-trough decline | -7.27% | -6.77% | -0.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.21% | 3.39% | -0.18% |
Volatility
CSSX5E.MI vs. EQQB.DE - Volatility Comparison
iShares Core EURO STOXX 50 ETF EUR Acc (CSSX5E.MI) has a higher volatility of 5.55% compared to Invesco EQQQ Nasdaq-100 UCITS ETF Acc (EQQB.DE) at 4.27%. This indicates that CSSX5E.MI'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
| CSSX5E.MI | EQQB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.55% | 4.27% | +1.28% |
Volatility (6M)Calculated over the trailing 6-month period | 12.88% | 10.95% | +1.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.89% | 15.79% | +0.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.52% | 19.98% | -2.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.32% | 19.98% | -1.66% |
CSSX5E.MI vs. EQQB.DE - Expense Ratio Comparison
CSSX5E.MI has a 0.10% expense ratio, which is lower than EQQB.DE's 0.30% expense ratio.
Dividends
CSSX5E.MI vs. EQQB.DE - Dividend Comparison
Neither CSSX5E.MI nor EQQB.DE has paid dividends to shareholders.
Frequently Asked Questions
CSSX5E.MI and EQQB.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CSSX5E.MI is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CSSX5E.MI is cheaper with a 0.10% expense ratio, compared with 0.30% for EQQB.DE.
CSSX5E.MI is categorized as Europe Equities, while EQQB.DE is Nasdaq-100. CSSX5E.MI tracks EURO STOXX® 50, while EQQB.DE tracks Nasdaq 100®. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.10% for CSSX5E.MI and 0.30% for EQQB.DE.
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