DR7E.DE vs. EQEU.DE
DR7E.DE (Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating) and EQEU.DE (Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged) are both exchange-traded funds - DR7E.DE is a Technology Equities fund tracking the Solactive Autonomous & Electric Vehicles, while EQEU.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Notional Net Total Return Index. Both are passively managed. Over the past 3 years, DR7E.DE returned 9.31%/yr vs 20.16%/yr for EQEU.DE. A 0.78 correlation means they provide meaningful diversification when combined. DR7E.DE charges 0.50%/yr vs 0.35%/yr for EQEU.DE.
Performance
DR7E.DE vs. EQEU.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DR7E.DE achieves a 19.81% return, which is significantly higher than EQEU.DE's 10.29% return.
DR7E.DE
- 1D
- 0.00%
- 1M
- -11.59%
- 6M
- 8.95%
- YTD
- 19.81%
- 1Y
- 43.31%
- 3Y*
- 9.31%
- 5Y*
- —
- 10Y*
- —
EQEU.DE
- 1D
- -2.27%
- 1M
- -5.16%
- 6M
- 10.35%
- YTD
- 10.29%
- 1Y
- 20.89%
- 3Y*
- 20.16%
- 5Y*
- 11.77%
- 10Y*
- —
DR7E.DE vs. EQEU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DR7E.DE Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 19.81% | 15.37% | 0.76% | 23.30% | -30.28% | -2.84% |
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged | 10.29% | 18.24% | 24.15% | 51.95% | -36.56% | 0.90% |
Correlation
The correlation between DR7E.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.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2021 | 0.78 |
The correlation between DR7E.DE and EQEU.DE has been stable across timeframes, ranging from 0.73 to 0.78 - a consistent structural relationship.
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Return for Risk
DR7E.DE vs. EQEU.DE — Risk / Return Rank
DR7E.DE
EQEU.DE
DR7E.DE vs. EQEU.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating (DR7E.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DR7E.DE | EQEU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | +0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.21 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.58 | 1.73 | +0.85 |
| Martin ratioReturn relative to average drawdown | 8.71 | 5.66 | +3.05 |
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Drawdowns
DR7E.DE vs. EQEU.DE - Drawdown Comparison
The maximum DR7E.DE drawdown since its inception was -40.66%, which is greater than EQEU.DE's maximum drawdown of -37.97%. Use the drawdown chart below to compare losses from any high point for DR7E.DE and EQEU.DE.
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Drawdown Indicators
| DR7E.DE | EQEU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.66% | -37.97% | -2.69% |
Max Drawdown (1Y)Largest decline over 1 year | -16.84% | -12.02% | -4.82% |
Max Drawdown (3Y)Largest decline over 3 years | -33.99% | -22.08% | -11.91% |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.97% | — |
Current DrawdownCurrent decline from peak | -16.84% | -6.95% | -9.89% |
Average DrawdownAverage peak-to-trough decline | -18.12% | -7.91% | -10.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.99% | 3.68% | +1.31% |
Volatility
DR7E.DE vs. EQEU.DE - Volatility Comparison
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating (DR7E.DE) has a higher volatility of 9.95% compared to Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.DE) at 6.21%. This indicates that DR7E.DE's price experiences larger fluctuations and is considered to be riskier 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
| DR7E.DE | EQEU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.95% | 6.21% | +3.74% |
Volatility (6M)Calculated over the trailing 6-month period | 20.71% | 13.90% | +6.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.95% | 17.56% | +8.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.39% | 21.05% | +4.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.39% | 20.98% | +4.41% |
DR7E.DE vs. EQEU.DE - Expense Ratio Comparison
DR7E.DE has a 0.50% expense ratio, which is higher than EQEU.DE's 0.35% expense ratio.
Dividends
DR7E.DE vs. EQEU.DE - Dividend Comparison
Neither DR7E.DE nor EQEU.DE has paid dividends to shareholders.
Frequently Asked Questions
DR7E.DE and EQEU.DE have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EQEU.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EQEU.DE is cheaper with a 0.35% expense ratio, compared with 0.50% for DR7E.DE.
DR7E.DE is categorized as Technology Equities, while EQEU.DE is Nasdaq-100. DR7E.DE tracks Solactive Autonomous & Electric Vehicles, while EQEU.DE tracks NASDAQ-100 Notional Net Total Return Index. They also come from different issuers: Global X and Invesco. Their fees differ too: 0.50% for DR7E.DE and 0.35% for EQEU.DE.
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