EQQB.DE vs. EQEU.DE
EQQB.DE (Invesco EQQQ Nasdaq-100 UCITS ETF Acc) and EQEU.DE (Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged) are both Nasdaq-100 funds from Invesco - EQQB.DE tracks the Nasdaq 100® while EQEU.DE tracks the NASDAQ-100 Notional Net Total Return Index. Both are passively managed. Over the past 3 years, EQQB.DE returned 24.52%/yr vs 25.32%/yr for EQEU.DE. Their correlation of 0.91 suggests significant overlap in exposure. EQQB.DE charges 0.30%/yr vs 0.35%/yr for EQEU.DE.
Performance
EQQB.DE vs. EQEU.DE - 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 EQEU.DE's 17.47% return.
EQQB.DE
- 1D
- -0.82%
- 1M
- 7.97%
- YTD
- 20.54%
- 6M
- 18.70%
- 1Y
- 36.95%
- 3Y*
- 24.52%
- 5Y*
- —
- 10Y*
- —
EQEU.DE
- 1D
- -0.76%
- 1M
- 6.59%
- YTD
- 17.47%
- 6M
- 16.78%
- 1Y
- 35.29%
- 3Y*
- 25.32%
- 5Y*
- 14.74%
- 10Y*
- —
EQQB.DE vs. EQEU.DE - 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% |
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged | 17.47% | 18.24% | 24.15% | 51.95% | -25.28% |
Correlation
The correlation between EQQB.DE and EQEU.DE is 0.90, 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 | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Feb 21, 2022 | 0.91 |
The correlation between EQQB.DE and EQEU.DE has been stable across timeframes, ranging from 0.90 to 0.91 - a consistent structural relationship.
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Return for Risk
EQQB.DE vs. EQEU.DE — Risk / Return Rank
EQQB.DE
EQEU.DE
EQQB.DE vs. EQEU.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 EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.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 | EQEU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.39 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.73 | 3.02 | +0.71 |
| Martin ratioReturn relative to average drawdown | 11.10 | 10.63 | +0.47 |
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 | EQEU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.39 | 2.27 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.70 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.97 | 0.86 | +0.10 |
Drawdowns
EQQB.DE vs. EQEU.DE - Drawdown Comparison
The maximum EQQB.DE drawdown since its inception was -26.59%, smaller than the maximum EQEU.DE drawdown of -37.97%. Use the drawdown chart below to compare losses from any high point for EQQB.DE and EQEU.DE.
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Drawdown Indicators
| EQQB.DE | EQEU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.59% | -37.97% | +11.38% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -12.02% | +1.94% |
Max Drawdown (3Y)Largest decline over 3 years | -26.59% | -22.08% | -4.51% |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.97% | — |
Current DrawdownCurrent decline from peak | -0.82% | -0.89% | +0.07% |
Average DrawdownAverage peak-to-trough decline | -6.77% | -8.03% | +1.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 3.42% | -0.03% |
Volatility
EQQB.DE vs. EQEU.DE - Volatility Comparison
The current volatility for Invesco EQQQ Nasdaq-100 UCITS ETF Acc (EQQB.DE) is 4.38%, while Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.DE) has a volatility of 4.77%. This indicates that EQQB.DE experiences smaller price fluctuations and is considered to be less risky than EQEU.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 | EQEU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.38% | 4.77% | -0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 10.99% | 11.98% | -0.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.73% | 15.97% | -0.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.97% | 20.79% | -0.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.97% | 21.03% | -1.06% |
EQQB.DE vs. EQEU.DE - Expense Ratio Comparison
EQQB.DE has a 0.30% expense ratio, which is lower than EQEU.DE's 0.35% expense ratio.
Dividends
EQQB.DE vs. EQEU.DE - Dividend Comparison
Neither EQQB.DE nor EQEU.DE has paid dividends to shareholders.
Frequently Asked Questions
EQQB.DE and EQEU.DE have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EQQB.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EQQB.DE is cheaper with a 0.30% expense ratio, compared with 0.35% for EQEU.DE.
EQQB.DE tracks Nasdaq 100®, while EQEU.DE tracks NASDAQ-100 Notional Net Total Return Index. Their fees differ too: 0.30% for EQQB.DE and 0.35% for EQEU.DE.
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