EQQB.DE vs. EQQX.DE
EQQB.DE (Invesco EQQQ Nasdaq-100 UCITS ETF Acc) and EQQX.DE (Invesco Nasdaq-100 Swap UCITS ETF Acc) are both Nasdaq-100 funds from Invesco tracking the Nasdaq 100®. Both are passively managed. Over the past 3 years, EQQB.DE returned 24.52%/yr vs 25.43%/yr for EQQX.DE. With a 1.00 correlation, they move nearly in lockstep. EQQB.DE charges 0.30%/yr vs 0.20%/yr for EQQX.DE.
Performance
EQQB.DE vs. EQQX.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 lower than EQQX.DE's 21.61% return.
EQQB.DE
- 1D
- -0.82%
- 1M
- 7.97%
- YTD
- 20.54%
- 6M
- 18.70%
- 1Y
- 36.95%
- 3Y*
- 24.52%
- 5Y*
- —
- 10Y*
- —
EQQX.DE
- 1D
- 0.11%
- 1M
- 8.86%
- YTD
- 21.61%
- 6M
- 19.72%
- 1Y
- 38.41%
- 3Y*
- 25.43%
- 5Y*
- 19.11%
- 10Y*
- —
EQQB.DE vs. EQQX.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% |
EQQX.DE Invesco Nasdaq-100 Swap UCITS ETF Acc | 21.61% | 7.13% | 33.88% | 51.62% | -17.51% |
Correlation
The correlation between EQQB.DE and EQQX.DE is 1.00 - 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 | 1.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 1.00 |
Correlation (All Time) Calculated using the full available price history since Feb 21, 2022 | 1.00 |
The correlation between EQQB.DE and EQQX.DE has been stable across timeframes, ranging from 1.00 to 1.00 - a consistent structural relationship.
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Return for Risk
EQQB.DE vs. EQQX.DE — Risk / Return Rank
EQQB.DE
EQQX.DE
EQQB.DE vs. EQQX.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 Nasdaq-100 Swap UCITS ETF Acc (EQQX.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 | EQQX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.44 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.73 | 3.91 | -0.18 |
| Martin ratioReturn relative to average drawdown | 11.10 | 11.64 | -0.55 |
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 | EQQX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.39 | 2.49 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.95 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.97 | 0.90 | +0.07 |
Drawdowns
EQQB.DE vs. EQQX.DE - Drawdown Comparison
The maximum EQQB.DE drawdown since its inception was -26.59%, smaller than the maximum EQQX.DE drawdown of -31.17%. Use the drawdown chart below to compare losses from any high point for EQQB.DE and EQQX.DE.
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Drawdown Indicators
| EQQB.DE | EQQX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.59% | -31.17% | +4.58% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -9.97% | -0.11% |
Max Drawdown (3Y)Largest decline over 3 years | -26.59% | -26.80% | +0.21% |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.17% | — |
Current DrawdownCurrent decline from peak | -0.82% | 0.00% | -0.82% |
Average DrawdownAverage peak-to-trough decline | -6.77% | -7.99% | +1.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 3.36% | +0.03% |
Volatility
EQQB.DE vs. EQQX.DE - Volatility Comparison
Invesco EQQQ Nasdaq-100 UCITS ETF Acc (EQQB.DE) has a higher volatility of 4.38% compared to Invesco Nasdaq-100 Swap UCITS ETF Acc (EQQX.DE) at 4.15%. This indicates that EQQB.DE's price experiences larger fluctuations and is considered to be riskier than EQQX.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 | EQQX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.38% | 4.15% | +0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 10.99% | 10.89% | +0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.73% | 15.75% | -0.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.97% | 19.86% | +0.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.97% | 19.79% | +0.18% |
EQQB.DE vs. EQQX.DE - Expense Ratio Comparison
EQQB.DE has a 0.30% expense ratio, which is higher than EQQX.DE's 0.20% expense ratio.
Dividends
EQQB.DE vs. EQQX.DE - Dividend Comparison
Neither EQQB.DE nor EQQX.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 1.00, EQQB.DE and EQQX.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, EQQX.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EQQX.DE is cheaper with a 0.20% expense ratio, compared with 0.30% for EQQB.DE.
Both ETFs track Nasdaq 100®. Their fees differ too: 0.30% for EQQB.DE and 0.20% for EQQX.DE.
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