EQQB.DE vs. VOO
Compare and contrast key facts about Invesco EQQQ Nasdaq-100 UCITS ETF Acc (EQQB.DE) and Vanguard S&P 500 ETF (VOO).
EQQB.DE and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EQQB.DE is a passively managed fund by Invesco that tracks the performance of the Nasdaq 100®. It was launched on Sep 24, 2018. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both EQQB.DE and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EQQB.DE or VOO.
Key characteristics
| EQQB.DE | VOO | |
|---|---|---|
| YTD Return | 11.46% | 11.83% |
| 1Y Return | 37.89% | 31.13% |
| Sharpe Ratio | 2.29 | 2.60 |
| Daily Std Dev | 14.98% | 11.62% |
| Max Drawdown | -26.11% | -33.99% |
| Current Drawdown | 0.00% | 0.00% |
Correlation
The correlation between EQQB.DE and VOO is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
EQQB.DE vs. VOO - Performance Comparison
The year-to-date returns for both investments are quite close, with EQQB.DE having a 11.46% return and VOO slightly higher at 11.83%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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EQQB.DE vs. VOO - Expense Ratio Comparison
EQQB.DE has a 0.30% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
EQQB.DE vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco EQQQ Nasdaq-100 UCITS ETF Acc (EQQB.DE) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
EQQB.DE vs. VOO - Dividend Comparison
EQQB.DE has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.32%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQQB.DE Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.32% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
EQQB.DE vs. VOO - Drawdown Comparison
The maximum EQQB.DE drawdown since its inception was -26.11%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for EQQB.DE and VOO. For additional features, visit the drawdowns tool.
Volatility
EQQB.DE vs. VOO - Volatility Comparison
Invesco EQQQ Nasdaq-100 UCITS ETF Acc (EQQB.DE) has a higher volatility of 5.34% compared to Vanguard S&P 500 ETF (VOO) at 3.49%. This indicates that EQQB.DE's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.