EQQB.DE vs. XNDX.DE

Last updated Jun 5, 2026

EQQB.DE (Invesco EQQQ Nasdaq-100 UCITS ETF Acc) and XNDX.DE (Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD) are both Nasdaq-100 funds - EQQB.DE tracks the Nasdaq 100® while XNDX.DE tracks the Nasdaq 100 Index. Both are passively managed. Their correlation of 0.90 suggests significant overlap in exposure. EQQB.DE charges 0.30%/yr vs 0.18%/yr for XNDX.DE.

Performance

EQQB.DE vs. XNDX.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Invesco EQQQ Nasdaq-100 UCITS ETF Acc (EQQB.DE) and Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD (XNDX.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both investments are quite close, with EQQB.DE having a 20.54% return and XNDX.DE slightly higher at 20.67%.

EQQB.DE

• 1D: -0.82%
• 1M: 7.97%
• YTD: 20.54%
• 6M: 18.70%
• 1Y: 36.95%
• 3Y*: 24.52%
• 5Y*: —
• 10Y*: —

XNDX.DE

• 1D: -0.82%
• 1M: 8.01%
• YTD: 20.67%
• 6M: 18.86%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

EQQB.DE vs. XNDX.DE - Yearly Performance Comparison

	2026 (YTD)	2025
EQQB.DE Invesco EQQQ Nasdaq-100 UCITS ETF Acc	20.54%	11.28%
XNDX.DE Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD	20.67%	-4.86%

Correlation

The correlation between EQQB.DE and XNDX.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 (All Time) Calculated using the full available price history since Jul 15, 2025	0.90

Return for Risk

EQQB.DE vs. XNDX.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EQQB.DE

EQQB.DE Risk / Return Rank: 71
EQQB.DE Sharpe Ratio Rank: 75
EQQB.DE Sortino Ratio Rank: 71
EQQB.DE Omega Ratio Rank: 71
EQQB.DE Calmar Ratio Rank: 75
EQQB.DE Martin Ratio Rank: 63

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EQQB.DE vs. XNDX.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 Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD (XNDX.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	XNDX.DE	Difference
Sharpe ratio: Return per unit of total volatility	2.39	—	—
Sortino ratio: Return per unit of downside risk	3.16	—	—
Omega ratio: Gain probability vs. loss probability	1.42	—	—
Calmar ratio: Return relative to maximum drawdown	3.73	—	—
Martin ratio: Return relative to average drawdown	11.10	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	EQQB.DE	XNDX.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.39	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.97	0.53	+0.44

Drawdowns

EQQB.DE vs. XNDX.DE - Drawdown Comparison

The maximum EQQB.DE drawdown since its inception was -26.59%, which is greater than XNDX.DE's maximum drawdown of -20.11%. Use the drawdown chart below to compare losses from any high point for EQQB.DE and XNDX.DE.

Drawdown Indicators

	EQQB.DE	XNDX.DE	Difference
Max Drawdown Largest peak-to-trough decline	-26.59%	-20.11%	-6.48%
Max Drawdown (1Y) Largest decline over 1 year	-10.08%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-26.59%	—	—
Current Drawdown Current decline from peak	-0.82%	-0.82%	0.00%
Average Drawdown Average peak-to-trough decline	-6.77%	-10.66%	+3.89%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.39%	—	—

Volatility

Volatility by Period

	EQQB.DE	XNDX.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.38%	—	—
Volatility (6M) Calculated over the trailing 6-month period	10.99%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	15.73%	31.84%	-16.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.97%	31.84%	-11.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.97%	31.84%	-11.87%

EQQB.DE vs. XNDX.DE - Expense Ratio Comparison

EQQB.DE has a 0.30% expense ratio, which is higher than XNDX.DE's 0.18% expense ratio.

Dividends

EQQB.DE vs. XNDX.DE - Dividend Comparison

EQQB.DE has not paid dividends to shareholders, while XNDX.DE's dividend yield for the trailing twelve months is around 0.09%.

Position	TTM
EQQB.DE Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.00%
XNDX.DE Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD	0.09%

Frequently Asked Questions

Can I hold both EQQB.DE and XNDX.DE in my portfolio?

With a correlation of 0.90, EQQB.DE and XNDX.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.

Which ETF is better, EQQB.DE or XNDX.DE?

On fees, XNDX.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, EQQB.DE or XNDX.DE?

XNDX.DE is cheaper with a 0.18% expense ratio, compared with 0.30% for EQQB.DE.

What is the main difference between EQQB.DE and XNDX.DE?

EQQB.DE tracks Nasdaq 100®, while XNDX.DE tracks Nasdaq 100 Index. They also come from different issuers: Invesco and Xtrackers. Their fees differ too: 0.30% for EQQB.DE and 0.18% for XNDX.DE.