EQQB.DE vs. ANAU.DE
EQQB.DE (Invesco EQQQ Nasdaq-100 UCITS ETF Acc) and ANAU.DE (AXA IM NASDAQ 100 UCITS ETF - USD Acc) are both Nasdaq-100 funds - EQQB.DE tracks the Nasdaq 100® while ANAU.DE tracks the NASDAQ-100 Index. Both are passively managed. Over the past year, EQQB.DE returned 36.95% vs 38.19% for ANAU.DE. Their correlation of 0.95 suggests significant overlap in exposure. EQQB.DE charges 0.30%/yr vs 0.14%/yr for ANAU.DE.
Performance
EQQB.DE vs. ANAU.DE - Performance Comparison
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Different Trading Currencies
EQQB.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
The year-to-date returns for both investments are quite close, with EQQB.DE having a 20.54% return and ANAU.DE slightly higher at 20.62%.
EQQB.DE
- 1D
- -0.82%
- 1M
- 7.97%
- YTD
- 20.54%
- 6M
- 18.70%
- 1Y
- 36.95%
- 3Y*
- 24.52%
- 5Y*
- —
- 10Y*
- —
ANAU.DE
- 1D
- -0.83%
- 1M
- 9.26%
- YTD
- 20.62%
- 6M
- 19.50%
- 1Y
- 38.19%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EQQB.DE vs. ANAU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EQQB.DE Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 20.54% | 6.93% | 33.67% | 10.97% |
ANAU.DE AXA IM NASDAQ 100 UCITS ETF - USD Acc | 20.63% | 6.81% | 34.15% | 11.12% |
Correlation
The correlation between EQQB.DE and ANAU.DE is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Aug 23, 2023 | 0.95 |
The correlation between EQQB.DE and ANAU.DE has been stable across timeframes, ranging from 0.95 to 0.96 - a consistent structural relationship.
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Return for Risk
EQQB.DE vs. ANAU.DE — Risk / Return Rank
EQQB.DE
ANAU.DE
EQQB.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 Acc (EQQB.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.
| EQQB.DE | ANAU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.41 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.73 | 3.74 | -0.02 |
| Martin ratioReturn relative to average drawdown | 11.10 | 11.11 | -0.01 |
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
| EQQB.DE | ANAU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.39 | 2.31 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.97 | 1.38 | -0.41 |
Drawdowns
EQQB.DE vs. ANAU.DE - Drawdown Comparison
The maximum EQQB.DE drawdown since its inception was -26.59%, roughly equal to the maximum ANAU.DE drawdown of -26.00%. Use the drawdown chart below to compare losses from any high point for EQQB.DE and ANAU.DE.
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Drawdown Indicators
| EQQB.DE | ANAU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.59% | -26.00% | -0.59% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -10.15% | +0.07% |
Max Drawdown (3Y)Largest decline over 3 years | -26.59% | — | — |
Current DrawdownCurrent decline from peak | -0.82% | -0.83% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -6.77% | -4.30% | -2.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 3.43% | -0.04% |
Volatility
EQQB.DE vs. ANAU.DE - Volatility Comparison
Invesco EQQQ Nasdaq-100 UCITS ETF Acc (EQQB.DE) and AXA IM NASDAQ 100 UCITS ETF - USD Acc (ANAU.DE) have volatilities of 4.38% 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
| EQQB.DE | ANAU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.38% | 4.56% | -0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 10.99% | 11.85% | -0.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.73% | 16.48% | -0.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.97% | 19.09% | +0.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.97% | 19.09% | +0.88% |
EQQB.DE vs. ANAU.DE - Expense Ratio Comparison
EQQB.DE has a 0.30% expense ratio, which is higher than ANAU.DE's 0.14% expense ratio.
Dividends
EQQB.DE vs. ANAU.DE - Dividend Comparison
Neither EQQB.DE nor ANAU.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.96, EQQB.DE and ANAU.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.30% for EQQB.DE.
EQQB.DE tracks Nasdaq 100®, while ANAU.DE tracks NASDAQ-100 Index. They also come from different issuers: Invesco and AXA IM. Their fees differ too: 0.30% for EQQB.DE and 0.14% for ANAU.DE.
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