EBUY.DE vs. EQEU.DE
EBUY.DE (Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc) and EQEU.DE (Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged) are both exchange-traded funds - EBUY.DE is a Technology Equities fund tracking the MSCI World/Information Tech NR USD, while EQEU.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Notional Net Total Return Index. Both are passively managed. Over the past 5 years, EBUY.DE returned 9.52%/yr vs 14.74%/yr for EQEU.DE. A 0.80 correlation means they provide meaningful diversification when combined. EBUY.DE charges 0.45%/yr vs 0.35%/yr for EQEU.DE.
Performance
EBUY.DE vs. EQEU.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EBUY.DE achieves a 20.16% return, which is significantly higher than EQEU.DE's 17.47% return.
EBUY.DE
- 1D
- -0.91%
- 1M
- 10.57%
- YTD
- 20.16%
- 6M
- 17.71%
- 1Y
- 30.92%
- 3Y*
- 22.83%
- 5Y*
- 9.52%
- 10Y*
- —
EQEU.DE
- 1D
- -0.76%
- 1M
- 6.59%
- YTD
- 17.47%
- 6M
- 16.78%
- 1Y
- 35.29%
- 3Y*
- 25.32%
- 5Y*
- 14.74%
- 10Y*
- —
EBUY.DE vs. EQEU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EBUY.DE Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 20.16% | 5.79% | 32.69% | 32.60% | -35.09% | 12.02% | 45.12% |
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged | 17.47% | 18.24% | 24.15% | 51.95% | -36.56% | 27.85% | 42.07% |
Correlation
The correlation between EBUY.DE and EQEU.DE is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since May 4, 2020 | 0.80 |
The correlation between EBUY.DE and EQEU.DE has been stable across timeframes, ranging from 0.71 to 0.80 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EBUY.DE vs. EQEU.DE — Risk / Return Rank
EBUY.DE
EQEU.DE
EBUY.DE vs. EQEU.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc (EBUY.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.
| EBUY.DE | EQEU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.25 | ||
| Sortino ratioReturn per unit of downside risk | -1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.39 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | 3.02 | -2.01 |
| Martin ratioReturn relative to average drawdown | 1.94 | 10.63 | -8.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| EBUY.DE | EQEU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 2.27 | -1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.70 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.86 | -0.25 |
Drawdowns
EBUY.DE vs. EQEU.DE - Drawdown Comparison
The maximum EBUY.DE drawdown since its inception was -42.56%, 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 EBUY.DE and EQEU.DE.
Loading charts...
Drawdown Indicators
| EBUY.DE | EQEU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.56% | -37.97% | -4.59% |
Max Drawdown (1Y)Largest decline over 1 year | -29.99% | -12.02% | -17.97% |
Max Drawdown (3Y)Largest decline over 3 years | -29.99% | -22.08% | -7.91% |
Max Drawdown (5Y)Largest decline over 5 years | -42.56% | -37.97% | -4.59% |
Current DrawdownCurrent decline from peak | -2.21% | -0.89% | -1.32% |
Average DrawdownAverage peak-to-trough decline | -16.85% | -8.03% | -8.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.53% | 3.42% | +12.11% |
Volatility
EBUY.DE vs. EQEU.DE - Volatility Comparison
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc (EBUY.DE) has a higher volatility of 6.05% compared to Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.DE) at 4.77%. This indicates that EBUY.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.
Loading charts...
Volatility by Period
| EBUY.DE | EQEU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.05% | 4.77% | +1.28% |
Volatility (6M)Calculated over the trailing 6-month period | 14.82% | 11.98% | +2.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.60% | 15.97% | +13.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.58% | 20.79% | +3.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.47% | 21.03% | +3.44% |
EBUY.DE vs. EQEU.DE - Expense Ratio Comparison
EBUY.DE has a 0.45% expense ratio, which is higher than EQEU.DE's 0.35% expense ratio.
Dividends
EBUY.DE vs. EQEU.DE - Dividend Comparison
Neither EBUY.DE nor EQEU.DE has paid dividends to shareholders.
Frequently Asked Questions
EBUY.DE and EQEU.DE have a correlation of 0.71, 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 0.45% for EBUY.DE.
EBUY.DE is categorized as Technology Equities, while EQEU.DE is Nasdaq-100. EBUY.DE tracks MSCI World/Information Tech NR USD, while EQEU.DE tracks NASDAQ-100 Notional Net Total Return Index. They also come from different issuers: Amundi and Invesco. Their fees differ too: 0.45% for EBUY.DE and 0.35% for EQEU.DE.
Find the right allocation for EBUY.DE and EQEU.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer