EQQB.DE vs. CSSX5E.MI
EQQB.DE (Invesco EQQQ Nasdaq-100 UCITS ETF Acc) and CSSX5E.MI (iShares Core EURO STOXX 50 ETF EUR Acc) are both exchange-traded funds - EQQB.DE is a Nasdaq-100 fund tracking the Nasdaq 100®, while CSSX5E.MI is a Europe Equities fund tracking the EURO STOXX® 50. Both are passively managed. Over the past 3 years, EQQB.DE returned 24.52%/yr vs 15.61%/yr for CSSX5E.MI. A 0.58 correlation means they provide meaningful diversification when combined. EQQB.DE charges 0.30%/yr vs 0.10%/yr for CSSX5E.MI.
Performance
EQQB.DE vs. CSSX5E.MI - Performance Comparison
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Returns By Period
In the year-to-date period, EQQB.DE achieves a 20.54% return, which is significantly higher than CSSX5E.MI's 7.01% return.
EQQB.DE
- 1D
- -0.82%
- 1M
- 7.97%
- YTD
- 20.54%
- 6M
- 18.70%
- 1Y
- 36.95%
- 3Y*
- 24.52%
- 5Y*
- —
- 10Y*
- —
CSSX5E.MI
- 1D
- 0.81%
- 1M
- 1.89%
- YTD
- 7.01%
- 6M
- 8.61%
- 1Y
- 15.65%
- 3Y*
- 15.61%
- 5Y*
- 11.51%
- 10Y*
- 10.48%
EQQB.DE vs. CSSX5E.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EQQB.DE Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 20.54% | 6.93% | 33.67% | 51.27% | -17.63% |
CSSX5E.MI iShares Core EURO STOXX 50 ETF EUR Acc | 7.01% | 23.04% | 10.93% | 22.79% | -4.44% |
Correlation
The correlation between EQQB.DE and CSSX5E.MI is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Feb 21, 2022 | 0.58 |
The correlation between EQQB.DE and CSSX5E.MI has been stable across timeframes, ranging from 0.52 to 0.58 - a consistent structural relationship.
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Return for Risk
EQQB.DE vs. CSSX5E.MI — Risk / Return Rank
EQQB.DE
CSSX5E.MI
EQQB.DE vs. CSSX5E.MI - 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 iShares Core EURO STOXX 50 ETF EUR Acc (CSSX5E.MI). 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 | CSSX5E.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.40 | ||
| Sortino ratioReturn per unit of downside risk | +1.61 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.19 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 3.73 | 1.46 | +2.27 |
| Martin ratioReturn relative to average drawdown | 11.10 | 4.91 | +6.18 |
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 | CSSX5E.MI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.39 | 0.99 | +1.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.65 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.57 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.97 | 0.41 | +0.55 |
Drawdowns
EQQB.DE vs. CSSX5E.MI - Drawdown Comparison
The maximum EQQB.DE drawdown since its inception was -26.59%, smaller than the maximum CSSX5E.MI drawdown of -38.50%. Use the drawdown chart below to compare losses from any high point for EQQB.DE and CSSX5E.MI.
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Drawdown Indicators
| EQQB.DE | CSSX5E.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.59% | -38.50% | +11.91% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -10.81% | +0.73% |
Max Drawdown (3Y)Largest decline over 3 years | -26.59% | -16.36% | -10.23% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.56% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.50% | — |
Current DrawdownCurrent decline from peak | -0.82% | -0.44% | -0.38% |
Average DrawdownAverage peak-to-trough decline | -6.77% | -7.27% | +0.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 3.21% | +0.18% |
Volatility
EQQB.DE vs. CSSX5E.MI - Volatility Comparison
The current volatility for Invesco EQQQ Nasdaq-100 UCITS ETF Acc (EQQB.DE) is 4.38%, while iShares Core EURO STOXX 50 ETF EUR Acc (CSSX5E.MI) has a volatility of 4.92%. This indicates that EQQB.DE experiences smaller price fluctuations and is considered to be less risky than CSSX5E.MI 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 | CSSX5E.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.38% | 4.92% | -0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 10.99% | 12.90% | -1.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.73% | 15.91% | -0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.97% | 17.52% | +2.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.97% | 18.32% | +1.65% |
EQQB.DE vs. CSSX5E.MI - Expense Ratio Comparison
EQQB.DE has a 0.30% expense ratio, which is higher than CSSX5E.MI's 0.10% expense ratio.
Dividends
EQQB.DE vs. CSSX5E.MI - Dividend Comparison
Neither EQQB.DE nor CSSX5E.MI has paid dividends to shareholders.
Frequently Asked Questions
EQQB.DE and CSSX5E.MI have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CSSX5E.MI is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CSSX5E.MI is cheaper with a 0.10% expense ratio, compared with 0.30% for EQQB.DE.
EQQB.DE is categorized as Nasdaq-100, while CSSX5E.MI is Europe Equities. EQQB.DE tracks Nasdaq 100®, while CSSX5E.MI tracks EURO STOXX® 50. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.30% for EQQB.DE and 0.10% for CSSX5E.MI.
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