EQQB.DE vs. CLOD.DE
EQQB.DE (Invesco EQQQ Nasdaq-100 UCITS ETF Acc) and CLOD.DE (Invesco EUR AAA CLO UCITS ETF Dist) are both exchange-traded funds - EQQB.DE is a Nasdaq-100 fund tracking the Nasdaq 100®, while CLOD.DE is a CLO fund actively managed by Invesco. EQQB.DE is passively managed, while CLOD.DE is actively managed. Over the past year, EQQB.DE returned 36.14% vs 3.36% for CLOD.DE. At a 0.05 correlation, their price movements are largely independent. EQQB.DE charges 0.30%/yr vs 0.25%/yr for CLOD.DE.
Performance
EQQB.DE vs. CLOD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EQQB.DE achieves a 19.81% return, which is significantly higher than CLOD.DE's 1.69% return.
EQQB.DE
- 1D
- 0.00%
- 1M
- 0.86%
- YTD
- 19.81%
- 6M
- 19.97%
- 1Y
- 36.14%
- 3Y*
- 24.46%
- 5Y*
- —
- 10Y*
- —
CLOD.DE
- 1D
- 0.00%
- 1M
- 0.40%
- YTD
- 1.69%
- 6M
- 1.79%
- 1Y
- 3.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EQQB.DE vs. CLOD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EQQB.DE Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 19.81% | 4.32% |
CLOD.DE Invesco EUR AAA CLO UCITS ETF Dist | 1.69% | 2.73% |
Correlation
The correlation between EQQB.DE and CLOD.DE is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Feb 10, 2025 | 0.05 |
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Return for Risk
EQQB.DE vs. CLOD.DE — Risk / Return Rank
EQQB.DE
CLOD.DE
EQQB.DE vs. CLOD.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 Invesco EUR AAA CLO UCITS ETF Dist (CLOD.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EQQB.DE | CLOD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.80 | ||
| Sortino ratioReturn per unit of downside risk | -4.17 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 2.02 | -0.64 |
| Calmar ratioReturn relative to maximum drawdown | 3.60 | 10.57 | -6.97 |
| Martin ratioReturn relative to average drawdown | 10.54 | 49.58 | -39.04 |
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Drawdowns
EQQB.DE vs. CLOD.DE - Drawdown Comparison
The maximum EQQB.DE drawdown since its inception was -26.59%, which is greater than CLOD.DE's maximum drawdown of -0.62%. Use the drawdown chart below to compare losses from any high point for EQQB.DE and CLOD.DE.
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Drawdown Indicators
| EQQB.DE | CLOD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.59% | -0.62% | -25.97% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -0.32% | -9.76% |
Max Drawdown (3Y)Largest decline over 3 years | -26.59% | — | — |
Current DrawdownCurrent decline from peak | -1.91% | 0.00% | -1.91% |
Average DrawdownAverage peak-to-trough decline | -6.71% | -0.10% | -6.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 0.07% | +3.37% |
Volatility
EQQB.DE vs. CLOD.DE - Volatility Comparison
Invesco EQQQ Nasdaq-100 UCITS ETF Acc (EQQB.DE) has a higher volatility of 5.92% compared to Invesco EUR AAA CLO UCITS ETF Dist (CLOD.DE) at 0.28%. This indicates that EQQB.DE's price experiences larger fluctuations and is considered to be riskier than CLOD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EQQB.DE | CLOD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.92% | 0.28% | +5.64% |
Volatility (6M)Calculated over the trailing 6-month period | 12.01% | 0.72% | +11.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.70% | 0.88% | +15.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.05% | 1.07% | +18.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.05% | 1.07% | +18.98% |
EQQB.DE vs. CLOD.DE - Expense Ratio Comparison
EQQB.DE has a 0.30% expense ratio, which is higher than CLOD.DE's 0.25% expense ratio.
Dividends
EQQB.DE vs. CLOD.DE - Dividend Comparison
EQQB.DE has not paid dividends to shareholders, while CLOD.DE's dividend yield for the trailing twelve months is around 3.05%.
| Position | TTM | 2025 |
|---|---|---|
CLOD.DE Invesco EUR AAA CLO UCITS ETF Dist | 3.05% | 2.56% |
EQQB.DE Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.00% | 0.00% |
Frequently Asked Questions
EQQB.DE and CLOD.DE have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CLOD.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CLOD.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for EQQB.DE.
EQQB.DE is categorized as Nasdaq-100, while CLOD.DE is CLO. Their fees differ too: 0.30% for EQQB.DE and 0.25% for CLOD.DE.
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