EQQB.DE vs. IQSA.DE
EQQB.DE (Invesco EQQQ Nasdaq-100 UCITS ETF Acc) and IQSA.DE (Invesco Global Active ESG Equity UCITS ETF USD Acc) are both exchange-traded funds - EQQB.DE is a Nasdaq-100 fund tracking the Nasdaq 100®, while IQSA.DE is a Global Equities fund actively managed by Invesco. EQQB.DE is passively managed, while IQSA.DE is actively managed. Over the past 3 years, EQQB.DE returned 24.52%/yr vs 22.03%/yr for IQSA.DE. Their correlation of 0.81 suggests significant overlap in exposure. Both charge a 0.30% expense ratio.
Performance
EQQB.DE vs. IQSA.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 IQSA.DE's 14.81% return.
EQQB.DE
- 1D
- -0.82%
- 1M
- 7.97%
- YTD
- 20.54%
- 6M
- 18.70%
- 1Y
- 36.95%
- 3Y*
- 24.52%
- 5Y*
- —
- 10Y*
- —
IQSA.DE
- 1D
- -0.11%
- 1M
- 4.49%
- YTD
- 14.81%
- 6M
- 16.12%
- 1Y
- 28.39%
- 3Y*
- 22.03%
- 5Y*
- 15.45%
- 10Y*
- —
EQQB.DE vs. IQSA.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% |
IQSA.DE Invesco Global Active ESG Equity UCITS ETF USD Acc | 14.81% | 9.64% | 29.92% | 20.24% | -4.87% |
Correlation
The correlation between EQQB.DE and IQSA.DE is 0.80, 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 | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Feb 21, 2022 | 0.81 |
The correlation between EQQB.DE and IQSA.DE has been stable across timeframes, ranging from 0.80 to 0.81 - a consistent structural relationship.
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Return for Risk
EQQB.DE vs. IQSA.DE — Risk / Return Rank
EQQB.DE
IQSA.DE
EQQB.DE vs. IQSA.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 Global Active ESG Equity UCITS ETF USD Acc (IQSA.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 | IQSA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.43 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.73 | 4.60 | -0.87 |
| Martin ratioReturn relative to average drawdown | 11.10 | 18.23 | -7.14 |
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 | IQSA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.39 | 2.34 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.04 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.97 | 0.94 | +0.03 |
Drawdowns
EQQB.DE vs. IQSA.DE - Drawdown Comparison
The maximum EQQB.DE drawdown since its inception was -26.59%, smaller than the maximum IQSA.DE drawdown of -34.11%. Use the drawdown chart below to compare losses from any high point for EQQB.DE and IQSA.DE.
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Drawdown Indicators
| EQQB.DE | IQSA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.59% | -34.11% | +7.52% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -6.20% | -3.88% |
Max Drawdown (3Y)Largest decline over 3 years | -26.59% | -21.35% | -5.24% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.35% | — |
Current DrawdownCurrent decline from peak | -0.82% | -0.33% | -0.49% |
Average DrawdownAverage peak-to-trough decline | -6.77% | -4.38% | -2.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 1.57% | +1.82% |
Volatility
EQQB.DE vs. IQSA.DE - Volatility Comparison
Invesco EQQQ Nasdaq-100 UCITS ETF Acc (EQQB.DE) has a higher volatility of 4.38% compared to Invesco Global Active ESG Equity UCITS ETF USD Acc (IQSA.DE) at 3.32%. This indicates that EQQB.DE's price experiences larger fluctuations and is considered to be riskier than IQSA.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 | IQSA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.38% | 3.32% | +1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 10.99% | 8.85% | +2.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.73% | 12.17% | +3.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.97% | 14.71% | +5.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.97% | 16.74% | +3.23% |
EQQB.DE vs. IQSA.DE - Expense Ratio Comparison
Both EQQB.DE and IQSA.DE have an expense ratio of 0.30%.
Dividends
EQQB.DE vs. IQSA.DE - Dividend Comparison
Neither EQQB.DE nor IQSA.DE has paid dividends to shareholders.
Frequently Asked Questions
EQQB.DE and IQSA.DE have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
EQQB.DE and IQSA.DE have the same expense ratio: 0.30% per year.
EQQB.DE is categorized as Nasdaq-100, while IQSA.DE is Global Equities.
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