EQEU.DE vs. ANAU.DE
EQEU.DE (Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged) and ANAU.DE (AXA IM NASDAQ 100 UCITS ETF - USD Acc) are both Nasdaq-100 funds - EQEU.DE tracks the NASDAQ-100 Notional Net Total Return Index while ANAU.DE tracks the NASDAQ-100 Index. Both are passively managed. Over the past year, EQEU.DE returned 35.29% vs 38.19% for ANAU.DE. Their correlation of 0.88 suggests significant overlap in exposure. EQEU.DE charges 0.35%/yr vs 0.14%/yr for ANAU.DE.
Performance
EQEU.DE vs. ANAU.DE - Performance Comparison
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Different Trading Currencies
EQEU.DE is traded in EUR, while ANAU.DE is traded in USD. To make them comparable, the ANAU.DE values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EQEU.DE achieves a 17.47% return, which is significantly lower than ANAU.DE's 20.62% return.
EQEU.DE
- 1D
- -0.76%
- 1M
- 6.59%
- YTD
- 17.47%
- 6M
- 16.78%
- 1Y
- 35.29%
- 3Y*
- 25.32%
- 5Y*
- 14.74%
- 10Y*
- —
ANAU.DE
- 1D
- -0.83%
- 1M
- 9.26%
- YTD
- 20.62%
- 6M
- 19.50%
- 1Y
- 38.19%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EQEU.DE vs. ANAU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged | 17.47% | 18.24% | 24.15% | 12.19% |
ANAU.DE AXA IM NASDAQ 100 UCITS ETF - USD Acc | 20.63% | 6.81% | 34.15% | 11.12% |
Correlation
The correlation between EQEU.DE and ANAU.DE is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Aug 23, 2023 | 0.88 |
The correlation between EQEU.DE and ANAU.DE has been stable across timeframes, ranging from 0.88 to 0.89 - a consistent structural relationship.
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Return for Risk
EQEU.DE vs. ANAU.DE — Risk / Return Rank
EQEU.DE
ANAU.DE
EQEU.DE vs. ANAU.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.DE) and AXA IM NASDAQ 100 UCITS ETF - USD Acc (ANAU.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.
| EQEU.DE | ANAU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.41 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.02 | 3.74 | -0.73 |
| Martin ratioReturn relative to average drawdown | 10.63 | 11.11 | -0.48 |
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
| EQEU.DE | ANAU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.27 | 2.31 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 1.38 | -0.51 |
Drawdowns
EQEU.DE vs. ANAU.DE - Drawdown Comparison
The maximum EQEU.DE drawdown since its inception was -37.97%, which is greater than ANAU.DE's maximum drawdown of -26.00%. Use the drawdown chart below to compare losses from any high point for EQEU.DE and ANAU.DE.
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Drawdown Indicators
| EQEU.DE | ANAU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.97% | -26.00% | -11.97% |
Max Drawdown (1Y)Largest decline over 1 year | -12.02% | -10.15% | -1.87% |
Max Drawdown (3Y)Largest decline over 3 years | -22.08% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -37.97% | — | — |
Current DrawdownCurrent decline from peak | -0.89% | -0.83% | -0.06% |
Average DrawdownAverage peak-to-trough decline | -8.03% | -4.30% | -3.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.42% | 3.43% | -0.01% |
Volatility
EQEU.DE vs. ANAU.DE - Volatility Comparison
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.DE) and AXA IM NASDAQ 100 UCITS ETF - USD Acc (ANAU.DE) have volatilities of 4.77% and 4.56%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EQEU.DE | ANAU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.77% | 4.56% | +0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 11.98% | 11.85% | +0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.97% | 16.48% | -0.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.79% | 19.09% | +1.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.03% | 19.09% | +1.94% |
EQEU.DE vs. ANAU.DE - Expense Ratio Comparison
EQEU.DE has a 0.35% expense ratio, which is higher than ANAU.DE's 0.14% expense ratio.
Dividends
EQEU.DE vs. ANAU.DE - Dividend Comparison
Neither EQEU.DE nor ANAU.DE has paid dividends to shareholders.
Frequently Asked Questions
EQEU.DE and ANAU.DE have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ANAU.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ANAU.DE is cheaper with a 0.14% expense ratio, compared with 0.35% for EQEU.DE.
EQEU.DE tracks NASDAQ-100 Notional Net Total Return Index, while ANAU.DE tracks NASDAQ-100 Index. They also come from different issuers: Invesco and AXA IM. Their fees differ too: 0.35% for EQEU.DE and 0.14% for ANAU.DE.
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