EQEU.DE vs. IS4S.DE
Compare and contrast key facts about Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.DE) and iShares Digital Security UCITS ETF USD (Dist) (IS4S.DE).
EQEU.DE and IS4S.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. IS4S.DE is a passively managed fund by iShares that tracks the performance of the STOXX® Global Digital Security. It was launched on Oct 29, 2018. Both EQEU.DE and IS4S.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. IS4S.DE - Performance Comparison
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EQEU.DE vs. IS4S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged | -6.22% | 18.24% | 24.15% | 51.95% | -36.56% | 27.85% | 45.20% | 34.82% | -11.79% |
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | -2.48% | -0.10% | 22.79% | 29.73% | -25.07% | 27.43% | 15.19% | 32.59% | -7.78% |
Returns By Period
In the year-to-date period, EQEU.DE achieves a -6.22% return, which is significantly lower than IS4S.DE's -2.48% 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*
- —
IS4S.DE
- 1D
- 3.48%
- 1M
- 1.80%
- YTD
- -2.48%
- 6M
- -3.90%
- 1Y
- 5.41%
- 3Y*
- 12.54%
- 5Y*
- 6.96%
- 10Y*
- —
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EQEU.DE vs. IS4S.DE - Expense Ratio Comparison
EQEU.DE has a 0.35% expense ratio, which is lower than IS4S.DE's 0.40% expense ratio.
Return for Risk
EQEU.DE vs. IS4S.DE — Risk / Return Rank
EQEU.DE
IS4S.DE
EQEU.DE vs. IS4S.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 iShares Digital Security UCITS ETF USD (Dist) (IS4S.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 | IS4S.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 0.25 | +0.87 |
Sortino ratioReturn per unit of downside risk | 1.66 | 0.48 | +1.18 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.06 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.74 | 0.42 | +1.33 |
Martin ratioReturn relative to average drawdown | 6.24 | 1.03 | +5.21 |
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 | IS4S.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 0.25 | +0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.35 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.52 | +0.21 |
Correlation
The correlation between EQEU.DE and IS4S.DE is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
EQEU.DE vs. IS4S.DE - Dividend Comparison
EQEU.DE has not paid dividends to shareholders, while IS4S.DE's dividend yield for the trailing twelve months is around 0.35%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | 0.35% | 0.34% | 0.44% | 0.40% | 0.91% | 1.00% | 1.03% | 0.88% |
Drawdowns
EQEU.DE vs. IS4S.DE - Drawdown Comparison
The maximum EQEU.DE drawdown since its inception was -37.97%, which is greater than IS4S.DE's maximum drawdown of -32.25%. Use the drawdown chart below to compare losses from any high point for EQEU.DE and IS4S.DE.
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Drawdown Indicators
| EQEU.DE | IS4S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.97% | -32.25% | -5.72% |
Max Drawdown (1Y)Largest decline over 1 year | -12.02% | -13.50% | +1.48% |
Max Drawdown (5Y)Largest decline over 5 years | -37.97% | -28.04% | -9.93% |
Current DrawdownCurrent decline from peak | -8.58% | -11.40% | +2.82% |
Average DrawdownAverage peak-to-trough decline | -8.16% | -8.94% | +0.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.36% | 4.93% | -1.57% |
Volatility
EQEU.DE vs. IS4S.DE - Volatility Comparison
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.DE) and iShares Digital Security UCITS ETF USD (Dist) (IS4S.DE) have volatilities of 6.24% and 6.15%, 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 | IS4S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.24% | 6.15% | +0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 12.15% | 14.45% | -2.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.62% | 21.83% | -2.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.77% | 19.44% | +1.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.08% | 20.00% | +1.08% |