EIB5.DE vs. EQQB.DE
EIB5.DE (Invesco Euro Government Bond 3-5 Year UCITS ETF Dist) and EQQB.DE (Invesco EQQQ Nasdaq-100 UCITS ETF Acc) are both exchange-traded funds - EIB5.DE is a European Government Bonds fund tracking the Bloomberg Euro Government Select 3-5, while EQQB.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 3 years, EIB5.DE returned 2.75%/yr vs 22.75%/yr for EQQB.DE. At a 0.04 correlation, their price movements are largely independent. EIB5.DE charges 0.10%/yr vs 0.30%/yr for EQQB.DE.
Performance
EIB5.DE vs. EQQB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EIB5.DE achieves a -0.71% return, which is significantly lower than EQQB.DE's 17.83% return.
EIB5.DE
- 1D
- -0.06%
- 1M
- -0.61%
- 6M
- -0.87%
- YTD
- -0.71%
- 1Y
- 0.23%
- 3Y*
- 2.75%
- 5Y*
- -0.40%
- 10Y*
- —
EQQB.DE
- 1D
- 0.00%
- 1M
- -1.61%
- 6M
- 15.99%
- YTD
- 17.83%
- 1Y
- 28.69%
- 3Y*
- 22.75%
- 5Y*
- —
- 10Y*
- —
EIB5.DE vs. EQQB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EIB5.DE Invesco Euro Government Bond 3-5 Year UCITS ETF Dist | -0.71% | 2.92% | 2.22% | 5.31% | -8.47% |
EQQB.DE Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 17.83% | 6.93% | 33.67% | 51.27% | -18.68% |
Correlation
The correlation between EIB5.DE and EQQB.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Feb 18, 2022 | 0.04 |
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Return for Risk
EIB5.DE vs. EQQB.DE — Risk / Return Rank
EIB5.DE
EQQB.DE
EIB5.DE vs. EQQB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Euro Government Bond 3-5 Year UCITS ETF Dist (EIB5.DE) 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.
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.
| EIB5.DE | EQQB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.64 | ||
| Sortino ratioReturn per unit of downside risk | -2.22 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.30 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.09 | 2.86 | -2.77 |
| Martin ratioReturn relative to average drawdown | 0.21 | 8.22 | -8.01 |
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Drawdowns
EIB5.DE vs. EQQB.DE - Drawdown Comparison
The maximum EIB5.DE drawdown since its inception was -12.19%, smaller than the maximum EQQB.DE drawdown of -26.59%. Use the drawdown chart below to compare losses from any high point for EIB5.DE and EQQB.DE.
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Drawdown Indicators
| EIB5.DE | EQQB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.19% | -26.59% | +14.40% |
Max Drawdown (1Y)Largest decline over 1 year | -2.54% | -10.08% | +7.54% |
Max Drawdown (3Y)Largest decline over 3 years | -2.54% | -26.59% | +24.05% |
Max Drawdown (5Y)Largest decline over 5 years | -12.06% | — | — |
Current DrawdownCurrent decline from peak | -2.50% | -3.53% | +1.03% |
Average DrawdownAverage peak-to-trough decline | -4.30% | -6.65% | +2.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.09% | 3.50% | -2.41% |
Volatility
EIB5.DE vs. EQQB.DE - Volatility Comparison
The current volatility for Invesco Euro Government Bond 3-5 Year UCITS ETF Dist (EIB5.DE) is 1.39%, while Invesco EQQQ Nasdaq-100 UCITS ETF Acc (EQQB.DE) has a volatility of 5.59%. This indicates that EIB5.DE experiences smaller price fluctuations and is considered to be less risky 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
| EIB5.DE | EQQB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.39% | 5.59% | -4.20% |
Volatility (6M)Calculated over the trailing 6-month period | 3.16% | 12.54% | -9.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.66% | 17.14% | -13.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.84% | 20.05% | -16.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.44% | 20.05% | -16.61% |
EIB5.DE vs. EQQB.DE - Expense Ratio Comparison
EIB5.DE has a 0.10% expense ratio, which is lower than EQQB.DE's 0.30% expense ratio.
Dividends
EIB5.DE vs. EQQB.DE - Dividend Comparison
EIB5.DE's dividend yield for the trailing twelve months is around 2.49%, while EQQB.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
EIB5.DE Invesco Euro Government Bond 3-5 Year UCITS ETF Dist | 2.49% | 2.50% | 2.73% | 1.95% |
EQQB.DE Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EIB5.DE and EQQB.DE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EIB5.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EIB5.DE is cheaper with a 0.10% expense ratio, compared with 0.30% for EQQB.DE.
EIB5.DE is categorized as European Government Bonds, while EQQB.DE is Nasdaq-100. EIB5.DE tracks Bloomberg Euro Government Select 3-5, while EQQB.DE tracks Nasdaq 100®. Their fees differ too: 0.10% for EIB5.DE and 0.30% for EQQB.DE.
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