EIBB.DE vs. EQQB.DE
EIBB.DE (Invesco Euro Government Bond UCITS ETF Dist) and EQQB.DE (Invesco EQQQ Nasdaq-100 UCITS ETF Acc) are both exchange-traded funds - EIBB.DE is a European Government Bonds fund tracking the Bloomberg Euro Treasury Majors Bond, while EQQB.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 3 years, EIBB.DE returned 2.34%/yr vs 24.52%/yr for EQQB.DE. At a 0.08 correlation, their price movements are largely independent. EIBB.DE charges 0.10%/yr vs 0.30%/yr for EQQB.DE.
Performance
EIBB.DE vs. EQQB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EIBB.DE achieves a -0.32% return, which is significantly lower than EQQB.DE's 20.54% return.
EIBB.DE
- 1D
- 0.00%
- 1M
- -0.01%
- YTD
- -0.32%
- 6M
- 0.02%
- 1Y
- 0.38%
- 3Y*
- 2.34%
- 5Y*
- -2.28%
- 10Y*
- —
EQQB.DE
- 1D
- -0.82%
- 1M
- 7.97%
- YTD
- 20.54%
- 6M
- 18.70%
- 1Y
- 36.95%
- 3Y*
- 24.52%
- 5Y*
- —
- 10Y*
- —
EIBB.DE vs. EQQB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EIBB.DE Invesco Euro Government Bond UCITS ETF Dist | -0.32% | 1.15% | 1.43% | 6.77% | -15.38% |
EQQB.DE Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 20.54% | 6.93% | 33.67% | 51.27% | -17.63% |
Correlation
The correlation between EIBB.DE and EQQB.DE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Feb 21, 2022 | 0.08 |
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Return for Risk
EIBB.DE vs. EQQB.DE — Risk / Return Rank
EIBB.DE
EQQB.DE
EIBB.DE vs. EQQB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Euro Government Bond UCITS ETF Dist (EIBB.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.
| EIBB.DE | EQQB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.39 | ||
| Sortino ratioReturn per unit of downside risk | -3.14 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.42 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | 3.73 | -3.74 |
| Martin ratioReturn relative to average drawdown | -0.02 | 11.10 | -11.12 |
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
| EIBB.DE | EQQB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.01 | 2.39 | -2.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.35 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.32 | 0.97 | -1.29 |
Drawdowns
EIBB.DE vs. EQQB.DE - Drawdown Comparison
The maximum EIBB.DE drawdown since its inception was -22.55%, smaller than the maximum EQQB.DE drawdown of -26.59%. Use the drawdown chart below to compare losses from any high point for EIBB.DE and EQQB.DE.
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Drawdown Indicators
| EIBB.DE | EQQB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.55% | -26.59% | +4.04% |
Max Drawdown (1Y)Largest decline over 1 year | -3.38% | -10.08% | +6.70% |
Max Drawdown (3Y)Largest decline over 3 years | -4.06% | -26.59% | +22.53% |
Max Drawdown (5Y)Largest decline over 5 years | -21.65% | — | — |
Current DrawdownCurrent decline from peak | -14.15% | -0.82% | -13.33% |
Average DrawdownAverage peak-to-trough decline | -11.22% | -6.77% | -4.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.32% | 3.39% | -2.07% |
Volatility
EIBB.DE vs. EQQB.DE - Volatility Comparison
The current volatility for Invesco Euro Government Bond UCITS ETF Dist (EIBB.DE) is 1.64%, while Invesco EQQQ Nasdaq-100 UCITS ETF Acc (EQQB.DE) has a volatility of 4.38%. This indicates that EIBB.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
| EIBB.DE | EQQB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.64% | 4.38% | -2.74% |
Volatility (6M)Calculated over the trailing 6-month period | 3.95% | 10.99% | -7.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.60% | 15.73% | -11.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.39% | 19.97% | -13.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.02% | 19.97% | -13.95% |
EIBB.DE vs. EQQB.DE - Expense Ratio Comparison
EIBB.DE has a 0.10% expense ratio, which is lower than EQQB.DE's 0.30% expense ratio.
Dividends
EIBB.DE vs. EQQB.DE - Dividend Comparison
EIBB.DE's dividend yield for the trailing twelve months is around 3.00%, while EQQB.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
EIBB.DE Invesco Euro Government Bond UCITS ETF Dist | 3.00% | 2.95% | 2.88% | 1.56% |
EQQB.DE Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EIBB.DE and EQQB.DE have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EIBB.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EIBB.DE is cheaper with a 0.10% expense ratio, compared with 0.30% for EQQB.DE.
EIBB.DE is categorized as European Government Bonds, while EQQB.DE is Nasdaq-100. EIBB.DE tracks Bloomberg Euro Treasury Majors Bond, while EQQB.DE tracks Nasdaq 100®. Their fees differ too: 0.10% for EIBB.DE and 0.30% for EQQB.DE.
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