EIBB.DE vs. EQQX.DE
EIBB.DE (Invesco Euro Government Bond UCITS ETF Dist) and EQQX.DE (Invesco Nasdaq-100 Swap UCITS ETF Acc) are both exchange-traded funds - EIBB.DE is a European Government Bonds fund tracking the Bloomberg Euro Treasury Majors Bond, while EQQX.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 5 years, EIBB.DE returned -2.28%/yr vs 19.11%/yr for EQQX.DE. At a 0.08 correlation, their price movements are largely independent. EIBB.DE charges 0.10%/yr vs 0.20%/yr for EQQX.DE.
Performance
EIBB.DE vs. EQQX.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 EQQX.DE's 21.61% 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*
- —
EQQX.DE
- 1D
- 0.11%
- 1M
- 8.86%
- YTD
- 21.61%
- 6M
- 19.72%
- 1Y
- 38.41%
- 3Y*
- 25.43%
- 5Y*
- 19.11%
- 10Y*
- —
EIBB.DE vs. EQQX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EIBB.DE Invesco Euro Government Bond UCITS ETF Dist | -0.32% | 1.15% | 1.43% | 6.77% | -18.35% | -0.46% |
EQQX.DE Invesco Nasdaq-100 Swap UCITS ETF Acc | 21.61% | 7.13% | 33.88% | 51.62% | -29.90% | 26.11% |
Correlation
The correlation between EIBB.DE and EQQX.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 (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 2021 | 0.08 |
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Return for Risk
EIBB.DE vs. EQQX.DE — Risk / Return Rank
EIBB.DE
EQQX.DE
EIBB.DE vs. EQQX.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 Nasdaq-100 Swap UCITS ETF Acc (EQQX.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 | EQQX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.50 | ||
| Sortino ratioReturn per unit of downside risk | -3.27 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.44 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | 3.91 | -3.92 |
| Martin ratioReturn relative to average drawdown | -0.02 | 11.64 | -11.66 |
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 | EQQX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.01 | 2.49 | -2.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.35 | 0.95 | -1.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.32 | 0.90 | -1.22 |
Drawdowns
EIBB.DE vs. EQQX.DE - Drawdown Comparison
The maximum EIBB.DE drawdown since its inception was -22.55%, smaller than the maximum EQQX.DE drawdown of -31.17%. Use the drawdown chart below to compare losses from any high point for EIBB.DE and EQQX.DE.
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Drawdown Indicators
| EIBB.DE | EQQX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.55% | -31.17% | +8.62% |
Max Drawdown (1Y)Largest decline over 1 year | -3.38% | -9.97% | +6.59% |
Max Drawdown (3Y)Largest decline over 3 years | -4.06% | -26.80% | +22.74% |
Max Drawdown (5Y)Largest decline over 5 years | -21.65% | -31.17% | +9.52% |
Current DrawdownCurrent decline from peak | -14.15% | 0.00% | -14.15% |
Average DrawdownAverage peak-to-trough decline | -11.22% | -7.99% | -3.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.32% | 3.36% | -2.04% |
Volatility
EIBB.DE vs. EQQX.DE - Volatility Comparison
The current volatility for Invesco Euro Government Bond UCITS ETF Dist (EIBB.DE) is 1.64%, while Invesco Nasdaq-100 Swap UCITS ETF Acc (EQQX.DE) has a volatility of 4.15%. This indicates that EIBB.DE experiences smaller price fluctuations and is considered to be less risky than EQQX.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 | EQQX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.64% | 4.15% | -2.51% |
Volatility (6M)Calculated over the trailing 6-month period | 3.95% | 10.89% | -6.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.60% | 15.75% | -11.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.39% | 19.86% | -13.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.02% | 19.79% | -13.77% |
EIBB.DE vs. EQQX.DE - Expense Ratio Comparison
EIBB.DE has a 0.10% expense ratio, which is lower than EQQX.DE's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EIBB.DE vs. EQQX.DE - Dividend Comparison
EIBB.DE's dividend yield for the trailing twelve months is around 3.00%, while EQQX.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% |
EQQX.DE Invesco Nasdaq-100 Swap UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EIBB.DE and EQQX.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 0.20% for EQQX.DE.
EIBB.DE is categorized as European Government Bonds, while EQQX.DE is Nasdaq-100. EIBB.DE tracks Bloomberg Euro Treasury Majors Bond, while EQQX.DE tracks Nasdaq 100®. Their fees differ too: 0.10% for EIBB.DE and 0.20% for EQQX.DE.
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