EQJS.L vs. WITS.AS
EQJS.L (Invesco Nasdaq Next Generation 100 UCITS ETF Acc) and WITS.AS (iShares MSCI World Information Technology Sector ESG UCITS ETF) are both exchange-traded funds - EQJS.L is a Mid Cap Growth Equities fund tracking the Nasdaq Next Generation 100 Index, while WITS.AS is a Technology Equities fund tracking the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 5 years, EQJS.L returned 8.68%/yr vs 22.05%/yr for WITS.AS. A 0.71 correlation means they provide meaningful diversification when combined. Both charge a 0.25% expense ratio.
Performance
EQJS.L vs. WITS.AS - Performance Comparison
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Different Trading Currencies
EQJS.L is traded in GBp, while WITS.AS is traded in USD. To make them comparable, the WITS.AS values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, EQJS.L achieves a 22.58% return, which is significantly lower than WITS.AS's 26.07% return.
EQJS.L
- 1D
- -0.36%
- 1M
- 13.65%
- YTD
- 22.58%
- 6M
- 23.09%
- 1Y
- 47.91%
- 3Y*
- 19.20%
- 5Y*
- 8.68%
- 10Y*
- —
WITS.AS
- 1D
- -0.34%
- 1M
- 19.21%
- YTD
- 26.07%
- 6M
- 24.68%
- 1Y
- 52.15%
- 3Y*
- 29.00%
- 5Y*
- 22.05%
- 10Y*
- —
EQJS.L vs. WITS.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EQJS.L Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 22.58% | 12.27% | 16.78% | 8.31% | -20.39% | 10.77% |
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF | 26.07% | 13.67% | 30.25% | 52.18% | -25.34% | 32.51% |
Correlation
The correlation between EQJS.L and WITS.AS is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 2021 | 0.71 |
The correlation between EQJS.L and WITS.AS has been stable across timeframes, ranging from 0.68 to 0.71 - a consistent structural relationship.
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Return for Risk
EQJS.L vs. WITS.AS — Risk / Return Rank
EQJS.L
WITS.AS
EQJS.L vs. WITS.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Nasdaq Next Generation 100 UCITS ETF Acc (EQJS.L) and iShares MSCI World Information Technology Sector ESG UCITS ETF (WITS.AS). 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.
| EQJS.L | WITS.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.45 | ||
| Sortino ratioReturn per unit of downside risk | +0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.44 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 5.07 | 3.21 | +1.86 |
| Martin ratioReturn relative to average drawdown | 17.34 | 8.38 | +8.96 |
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
| EQJS.L | WITS.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.06 | 2.61 | +0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.96 | -0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 1.04 | -0.59 |
Drawdowns
EQJS.L vs. WITS.AS - Drawdown Comparison
The maximum EQJS.L drawdown since its inception was -32.10%, which is greater than WITS.AS's maximum drawdown of -27.61%. Use the drawdown chart below to compare losses from any high point for EQJS.L and WITS.AS.
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Drawdown Indicators
| EQJS.L | WITS.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.10% | -27.61% | -4.49% |
Max Drawdown (1Y)Largest decline over 1 year | -9.40% | -15.99% | +6.59% |
Max Drawdown (3Y)Largest decline over 3 years | -24.83% | -27.61% | +2.78% |
Max Drawdown (5Y)Largest decline over 5 years | -32.10% | -27.61% | -4.49% |
Current DrawdownCurrent decline from peak | -0.36% | -0.34% | -0.02% |
Average DrawdownAverage peak-to-trough decline | -13.46% | -7.19% | -6.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | 6.17% | -3.42% |
Volatility
EQJS.L vs. WITS.AS - Volatility Comparison
The current volatility for Invesco Nasdaq Next Generation 100 UCITS ETF Acc (EQJS.L) is 5.92%, while iShares MSCI World Information Technology Sector ESG UCITS ETF (WITS.AS) has a volatility of 7.05%. This indicates that EQJS.L experiences smaller price fluctuations and is considered to be less risky than WITS.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EQJS.L | WITS.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.92% | 7.05% | -1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 12.07% | 15.16% | -3.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.65% | 19.73% | -4.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.05% | 22.75% | -3.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.23% | 23.65% | -4.42% |
EQJS.L vs. WITS.AS - Expense Ratio Comparison
Both EQJS.L and WITS.AS have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
EQJS.L vs. WITS.AS - Dividend Comparison
EQJS.L has not paid dividends to shareholders, while WITS.AS's dividend yield for the trailing twelve months is around 0.25%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
EQJS.L Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF | 0.25% | 0.31% | 0.38% | 0.46% | 0.81% | 0.41% | 0.73% | 0.12% |
Frequently Asked Questions
EQJS.L and WITS.AS have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.25% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
EQJS.L and WITS.AS have the same expense ratio: 0.25% per year.
EQJS.L is categorized as Mid Cap Growth Equities, while WITS.AS is Technology Equities. EQJS.L tracks Nasdaq Next Generation 100 Index, while WITS.AS tracks MSCI World/Information Tech NR USD. They also come from different issuers: Invesco and iShares.
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