EQEU.DE vs. H4ZX.DE
Compare and contrast key facts about Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.DE) and HSBC Hang Seng TECH UCITS ETF HKD (H4ZX.DE).
EQEU.DE and H4ZX.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EQEU.DE is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Notional Net Total Return Index. It was launched on Dec 2, 2002. H4ZX.DE is a passively managed fund by HSBC that tracks the performance of the Hang Seng TECH. It was launched on Dec 9, 2020. Both EQEU.DE and H4ZX.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
EQEU.DE vs. H4ZX.DE - Performance Comparison
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EQEU.DE vs. H4ZX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged | -6.22% | 18.24% | 24.15% | 51.95% | -36.56% | 27.85% | 2.99% |
H4ZX.DE HSBC Hang Seng TECH UCITS ETF HKD | -13.96% | 10.69% | 28.06% | -11.53% | -20.44% | -29.60% | 2.10% |
Returns By Period
In the year-to-date period, EQEU.DE achieves a -6.22% return, which is significantly higher than H4ZX.DE's -13.96% return.
EQEU.DE
- 1D
- 3.40%
- 1M
- -3.39%
- YTD
- -6.22%
- 6M
- -3.50%
- 1Y
- 21.84%
- 3Y*
- 20.65%
- 5Y*
- 10.46%
- 10Y*
- —
H4ZX.DE
- 1D
- 0.88%
- 1M
- -3.54%
- YTD
- -13.96%
- 6M
- -25.69%
- 1Y
- -18.02%
- 3Y*
- 1.73%
- 5Y*
- -10.78%
- 10Y*
- —
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EQEU.DE vs. H4ZX.DE - Expense Ratio Comparison
EQEU.DE has a 0.35% expense ratio, which is lower than H4ZX.DE's 0.50% expense ratio.
Return for Risk
EQEU.DE vs. H4ZX.DE — Risk / Return Rank
EQEU.DE
H4ZX.DE
EQEU.DE vs. H4ZX.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 HSBC Hang Seng TECH UCITS ETF HKD (H4ZX.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 | H4ZX.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | -0.63 | +1.74 |
Sortino ratioReturn per unit of downside risk | 1.66 | -0.75 | +2.41 |
Omega ratioGain probability vs. loss probability | 1.22 | 0.91 | +0.31 |
Calmar ratioReturn relative to maximum drawdown | 1.74 | -0.59 | +2.33 |
Martin ratioReturn relative to average drawdown | 6.24 | -1.30 | +7.54 |
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 | H4ZX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | -0.63 | +1.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | -0.28 | +0.78 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | -0.23 | +0.96 |
Correlation
The correlation between EQEU.DE and H4ZX.DE is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
EQEU.DE vs. H4ZX.DE - Dividend Comparison
Neither EQEU.DE nor H4ZX.DE has paid dividends to shareholders.
Drawdowns
EQEU.DE vs. H4ZX.DE - Drawdown Comparison
The maximum EQEU.DE drawdown since its inception was -37.97%, smaller than the maximum H4ZX.DE drawdown of -69.32%. Use the drawdown chart below to compare losses from any high point for EQEU.DE and H4ZX.DE.
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Drawdown Indicators
| EQEU.DE | H4ZX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.97% | -69.32% | +31.35% |
Max Drawdown (1Y)Largest decline over 1 year | -12.02% | -28.90% | +16.88% |
Max Drawdown (5Y)Largest decline over 5 years | -37.97% | -62.13% | +24.16% |
Current DrawdownCurrent decline from peak | -8.58% | -54.21% | +45.63% |
Average DrawdownAverage peak-to-trough decline | -8.16% | -49.39% | +41.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.36% | 13.07% | -9.71% |
Volatility
EQEU.DE vs. H4ZX.DE - Volatility Comparison
The current volatility for Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.DE) is 6.24%, while HSBC Hang Seng TECH UCITS ETF HKD (H4ZX.DE) has a volatility of 8.03%. This indicates that EQEU.DE experiences smaller price fluctuations and is considered to be less risky than H4ZX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EQEU.DE | H4ZX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.24% | 8.03% | -1.79% |
Volatility (6M)Calculated over the trailing 6-month period | 12.15% | 18.35% | -6.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.62% | 28.59% | -8.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.77% | 37.64% | -16.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.08% | 37.86% | -16.78% |