EQAC.MI vs. AAPL
Compare and contrast key facts about Invesco EQQQ NASDAQ-100 UCITS ETF Acc (EQAC.MI) and Apple Inc (AAPL).
EQAC.MI is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Sep 24, 2018.
Performance
EQAC.MI vs. AAPL - Performance Comparison
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EQAC.MI vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EQAC.MI Invesco EQQQ NASDAQ-100 UCITS ETF Acc | -4.41% | 6.78% | 35.08% | 50.29% | -30.28% | 40.00% | 35.43% | 6.99% |
AAPL Apple Inc | -4.43% | -3.89% | 39.33% | 44.54% | -21.84% | 44.72% | 67.28% | 19.99% |
Different Trading Currencies
EQAC.MI is traded in EUR, while AAPL is traded in USD. To make them comparable, the AAPL values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EQAC.MI achieves a -4.41% return, which is significantly higher than AAPL's -5.08% return.
EQAC.MI
- 1D
- 2.49%
- 1M
- -2.38%
- YTD
- -4.41%
- 6M
- -1.28%
- 1Y
- 16.04%
- 3Y*
- 20.40%
- 5Y*
- 13.35%
- 10Y*
- —
AAPL
- 1D
- 0.00%
- 1M
- -3.08%
- YTD
- -5.08%
- 6M
- 1.00%
- 1Y
- 6.61%
- 3Y*
- 13.55%
- 5Y*
- 16.63%
- 10Y*
- 25.94%
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Return for Risk
EQAC.MI vs. AAPL — Risk / Return Rank
EQAC.MI
AAPL
EQAC.MI vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco EQQQ NASDAQ-100 UCITS ETF Acc (EQAC.MI) and Apple Inc (AAPL). 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.
| EQAC.MI | AAPL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.79 | 0.20 | +0.60 |
Sortino ratioReturn per unit of downside risk | 1.20 | 0.53 | +0.67 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.08 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.21 | 0.31 | +0.90 |
Martin ratioReturn relative to average drawdown | 4.00 | 0.75 | +3.25 |
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
| EQAC.MI | AAPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 0.20 | +0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.61 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.89 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.87 | 0.83 | +0.04 |
Correlation
The correlation between EQAC.MI and AAPL is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
EQAC.MI vs. AAPL - Dividend Comparison
EQAC.MI has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.41%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQAC.MI Invesco EQQQ NASDAQ-100 UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.41% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
Drawdowns
EQAC.MI vs. AAPL - Drawdown Comparison
The maximum EQAC.MI drawdown since its inception was -30.96%, smaller than the maximum AAPL drawdown of -56.08%. Use the drawdown chart below to compare losses from any high point for EQAC.MI and AAPL.
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Drawdown Indicators
| EQAC.MI | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.96% | -81.80% | +50.84% |
Max Drawdown (1Y)Largest decline over 1 year | -13.31% | -22.99% | +9.68% |
Max Drawdown (5Y)Largest decline over 5 years | -30.96% | -33.36% | +2.40% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.52% | — |
Current DrawdownCurrent decline from peak | -7.56% | -10.59% | +3.03% |
Average DrawdownAverage peak-to-trough decline | -7.44% | -29.71% | +22.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.01% | 7.41% | -3.40% |
Volatility
EQAC.MI vs. AAPL - Volatility Comparison
Invesco EQQQ NASDAQ-100 UCITS ETF Acc (EQAC.MI) has a higher volatility of 4.98% compared to Apple Inc (AAPL) at 4.43%. This indicates that EQAC.MI's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EQAC.MI | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.98% | 4.43% | +0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 11.82% | 15.53% | -3.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.31% | 33.40% | -13.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.67% | 27.21% | -7.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.35% | 29.31% | -7.96% |