DIGI.DE vs. EQEU.DE
Compare and contrast key facts about HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.DE) and Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.DE).
DIGI.DE and EQEU.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DIGI.DE is a passively managed fund by HANetf that tracks the performance of the Tematica BITA Digital Infrastructure. It was launched on Oct 8, 2020. EQEU.DE is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Notional Net Total Return Index. It was launched on Dec 2, 2002. Both DIGI.DE and EQEU.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
DIGI.DE vs. EQEU.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DIGI.DE achieves a 0.79% return, which is significantly higher than EQEU.DE's -6.62% return.
DIGI.DE
- 1D
- 0.19%
- 1M
- -2.02%
- YTD
- 0.79%
- 6M
- 1.68%
- 1Y
- 13.13%
- 3Y*
- 9.24%
- 5Y*
- 3.35%
- 10Y*
- —
EQEU.DE
- 1D
- -0.43%
- 1M
- -4.20%
- YTD
- -6.62%
- 6M
- -4.85%
- 1Y
- 32.50%
- 3Y*
- 20.52%
- 5Y*
- 10.37%
- 10Y*
- —
DIGI.DE vs. EQEU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DIGI.DE HANetf Digital Infrastructure and Connectivity UCITS ETF | 0.79% | 1.79% | 13.38% | 22.73% | -28.17% | 28.74% | 3.94% |
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged | -6.62% | 18.24% | 24.15% | 51.95% | -36.56% | 27.85% | 8.56% |
Correlation
The correlation between DIGI.DE and EQEU.DE is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined. Holding both can reduce overall portfolio volatility compared to holding either one alone.
DIGI.DE vs. EQEU.DE - Expense Ratio Comparison
DIGI.DE has a 0.69% expense ratio, which is higher than EQEU.DE's 0.35% expense ratio.
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Return for Risk
DIGI.DE vs. EQEU.DE — Risk / Return Rank
DIGI.DE
EQEU.DE
DIGI.DE vs. EQEU.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.DE) and Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.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.
| DIGI.DE | EQEU.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.48 | 1.04 | -0.56 |
Sortino ratioReturn per unit of downside risk | 0.69 | 1.57 | -0.88 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.21 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 2.14 | -0.28 |
Martin ratioReturn relative to average drawdown | 6.12 | 7.75 | -1.63 |
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
| DIGI.DE | EQEU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | 1.04 | -0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.49 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.73 | -0.43 |
Drawdowns
DIGI.DE vs. EQEU.DE - Drawdown Comparison
The maximum DIGI.DE drawdown since its inception was -30.55%, smaller than the maximum EQEU.DE drawdown of -37.97%. Use the drawdown chart below to compare losses from any high point for DIGI.DE and EQEU.DE.
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Drawdown Indicators
| DIGI.DE | EQEU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.55% | -37.97% | +7.42% |
Max Drawdown (1Y)Largest decline over 1 year | -5.09% | -12.02% | +6.93% |
Max Drawdown (5Y)Largest decline over 5 years | -30.55% | -37.97% | +7.42% |
Current DrawdownCurrent decline from peak | -3.42% | -8.98% | +5.56% |
Average DrawdownAverage peak-to-trough decline | -10.76% | -8.16% | -2.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.55% | 3.32% | -1.77% |
Volatility
DIGI.DE vs. EQEU.DE - Volatility Comparison
The current volatility for HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.DE) is 2.77%, while Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.DE) has a volatility of 5.79%. This indicates that DIGI.DE experiences smaller price fluctuations and is considered to be less risky than EQEU.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DIGI.DE | EQEU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.77% | 5.79% | -3.02% |
Volatility (6M)Calculated over the trailing 6-month period | 6.36% | 12.14% | -5.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.53% | 19.56% | -8.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.64% | 20.76% | -1.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.08% | 21.08% | -1.00% |
Dividends
DIGI.DE vs. EQEU.DE - Dividend Comparison
Neither DIGI.DE nor EQEU.DE has paid dividends to shareholders.