EQEU.DE vs. SPFT.DE
EQEU.DE (Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged) and SPFT.DE (SPDR MSCI World Technology UCITS ETF) are both exchange-traded funds - EQEU.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Notional Net Total Return Index, while SPFT.DE is a Technology Equities fund tracking the MSCI World Information Technology 35/20 Capped Index. Both are passively managed. Over the past year, EQEU.DE returned 36.44% vs 48.68% for SPFT.DE. Their correlation of 0.87 suggests significant overlap in exposure. EQEU.DE charges 0.35%/yr vs 0.30%/yr for SPFT.DE.
Performance
EQEU.DE vs. SPFT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EQEU.DE achieves a 17.47% return, which is significantly lower than SPFT.DE's 25.08% return.
EQEU.DE
- 1D
- -0.76%
- 1M
- 8.27%
- YTD
- 17.47%
- 6M
- 17.26%
- 1Y
- 36.44%
- 3Y*
- 25.32%
- 5Y*
- 14.74%
- 10Y*
- —
SPFT.DE
- 1D
- -2.01%
- 1M
- 14.79%
- YTD
- 25.08%
- 6M
- 23.96%
- 1Y
- 48.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EQEU.DE vs. SPFT.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% | 5.88% |
SPFT.DE SPDR MSCI World Technology UCITS ETF | 25.08% | 9.48% | 41.35% | 3.97% |
Correlation
The correlation between EQEU.DE and SPFT.DE is 0.88, 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 | 0.88 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2023 | 0.87 |
The correlation between EQEU.DE and SPFT.DE has been stable across timeframes, ranging from 0.87 to 0.88 - a consistent structural relationship.
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Return for Risk
EQEU.DE vs. SPFT.DE — Risk / Return Rank
EQEU.DE
SPFT.DE
EQEU.DE vs. SPFT.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 SPDR MSCI World Technology UCITS ETF (SPFT.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 | SPFT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.38 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.02 | 3.11 | -0.09 |
| Martin ratioReturn relative to average drawdown | 10.63 | 8.21 | +2.42 |
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 | SPFT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.27 | 2.37 | -0.10 |
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 | -0.52 |
Drawdowns
EQEU.DE vs. SPFT.DE - Drawdown Comparison
The maximum EQEU.DE drawdown since its inception was -37.97%, which is greater than SPFT.DE's maximum drawdown of -29.42%. Use the drawdown chart below to compare losses from any high point for EQEU.DE and SPFT.DE.
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Drawdown Indicators
| EQEU.DE | SPFT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.97% | -29.42% | -8.55% |
Max Drawdown (1Y)Largest decline over 1 year | -12.02% | -15.59% | +3.57% |
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% | -2.56% | +1.67% |
Average DrawdownAverage peak-to-trough decline | -8.03% | -5.35% | -2.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.42% | 5.91% | -2.49% |
Volatility
EQEU.DE vs. SPFT.DE - Volatility Comparison
The current volatility for Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.DE) is 4.77%, while SPDR MSCI World Technology UCITS ETF (SPFT.DE) has a volatility of 7.08%. This indicates that EQEU.DE experiences smaller price fluctuations and is considered to be less risky than SPFT.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 | SPFT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.77% | 7.08% | -2.31% |
Volatility (6M)Calculated over the trailing 6-month period | 11.98% | 14.94% | -2.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.97% | 20.42% | -4.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.79% | 22.91% | -2.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.03% | 22.91% | -1.88% |
EQEU.DE vs. SPFT.DE - Expense Ratio Comparison
EQEU.DE has a 0.35% expense ratio, which is higher than SPFT.DE's 0.30% expense ratio.
Dividends
EQEU.DE vs. SPFT.DE - Dividend Comparison
Neither EQEU.DE nor SPFT.DE has paid dividends to shareholders.
Frequently Asked Questions
EQEU.DE and SPFT.DE have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPFT.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPFT.DE is cheaper with a 0.30% expense ratio, compared with 0.35% for EQEU.DE.
EQEU.DE is categorized as Nasdaq-100, while SPFT.DE is Technology Equities. EQEU.DE tracks NASDAQ-100 Notional Net Total Return Index, while SPFT.DE tracks MSCI World Information Technology 35/20 Capped Index. They also come from different issuers: Invesco and State Street. Their fees differ too: 0.35% for EQEU.DE and 0.30% for SPFT.DE.
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