EQQB.DE vs. SC0X.DE
EQQB.DE (Invesco EQQQ Nasdaq-100 UCITS ETF Acc) and SC0X.DE (Invesco European Technology Sector UCITS ETF) are both exchange-traded funds - EQQB.DE is a Nasdaq-100 fund tracking the Nasdaq 100®, while SC0X.DE is a Technology Equities fund tracking the STOXX® Europe 600 Optimised Technology. Both are passively managed. Over the past 3 years, EQQB.DE returned 24.52%/yr vs 11.26%/yr for SC0X.DE. A 0.71 correlation means they provide meaningful diversification when combined. EQQB.DE charges 0.30%/yr vs 0.20%/yr for SC0X.DE.
Performance
EQQB.DE vs. SC0X.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 SC0X.DE's 16.14% return.
EQQB.DE
- 1D
- -0.82%
- 1M
- 7.97%
- YTD
- 20.54%
- 6M
- 18.70%
- 1Y
- 36.95%
- 3Y*
- 24.52%
- 5Y*
- —
- 10Y*
- —
SC0X.DE
- 1D
- 1.07%
- 1M
- 11.90%
- YTD
- 16.14%
- 6M
- 14.63%
- 1Y
- 13.43%
- 3Y*
- 11.26%
- 5Y*
- 6.18%
- 10Y*
- 11.23%
EQQB.DE vs. SC0X.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% |
SC0X.DE Invesco European Technology Sector UCITS ETF | 16.14% | 4.06% | 5.58% | 31.88% | -12.41% |
Correlation
The correlation between EQQB.DE and SC0X.DE is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Feb 21, 2022 | 0.71 |
The correlation between EQQB.DE and SC0X.DE has been stable across timeframes, ranging from 0.69 to 0.71 - a consistent structural relationship.
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Return for Risk
EQQB.DE vs. SC0X.DE — Risk / Return Rank
EQQB.DE
SC0X.DE
EQQB.DE vs. SC0X.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 European Technology Sector UCITS ETF (SC0X.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 | SC0X.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.75 | ||
| Sortino ratioReturn per unit of downside risk | +2.14 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.12 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 3.73 | 0.76 | +2.97 |
| Martin ratioReturn relative to average drawdown | 11.10 | 1.99 | +9.11 |
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 | SC0X.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.39 | 0.64 | +1.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.26 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.49 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.97 | 0.53 | +0.43 |
Drawdowns
EQQB.DE vs. SC0X.DE - Drawdown Comparison
The maximum EQQB.DE drawdown since its inception was -26.59%, smaller than the maximum SC0X.DE drawdown of -38.91%. Use the drawdown chart below to compare losses from any high point for EQQB.DE and SC0X.DE.
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Drawdown Indicators
| EQQB.DE | SC0X.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.59% | -38.91% | +12.32% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -18.06% | +7.98% |
Max Drawdown (3Y)Largest decline over 3 years | -26.59% | -23.90% | -2.69% |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.91% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.91% | — |
Current DrawdownCurrent decline from peak | -0.82% | -0.23% | -0.59% |
Average DrawdownAverage peak-to-trough decline | -6.77% | -8.77% | +2.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 6.88% | -3.49% |
Volatility
EQQB.DE vs. SC0X.DE - Volatility Comparison
The current volatility for Invesco EQQQ Nasdaq-100 UCITS ETF Acc (EQQB.DE) is 4.38%, while Invesco European Technology Sector UCITS ETF (SC0X.DE) has a volatility of 7.28%. This indicates that EQQB.DE experiences smaller price fluctuations and is considered to be less risky than SC0X.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 | SC0X.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.38% | 7.28% | -2.90% |
Volatility (6M)Calculated over the trailing 6-month period | 10.99% | 17.98% | -6.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.73% | 21.57% | -5.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.97% | 23.52% | -3.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.97% | 22.65% | -2.68% |
EQQB.DE vs. SC0X.DE - Expense Ratio Comparison
EQQB.DE has a 0.30% expense ratio, which is higher than SC0X.DE's 0.20% expense ratio.
Dividends
EQQB.DE vs. SC0X.DE - Dividend Comparison
Neither EQQB.DE nor SC0X.DE has paid dividends to shareholders.
Frequently Asked Questions
EQQB.DE and SC0X.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SC0X.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SC0X.DE is cheaper with a 0.20% expense ratio, compared with 0.30% for EQQB.DE.
EQQB.DE is categorized as Nasdaq-100, while SC0X.DE is Technology Equities. EQQB.DE tracks Nasdaq 100®, while SC0X.DE tracks STOXX® Europe 600 Optimised Technology. Their fees differ too: 0.30% for EQQB.DE and 0.20% for SC0X.DE.
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