EQQD.L vs. R1GB.L
EQQD.L (Invesco Nasdaq-100 Swap UCITS ETF Dist) and R1GB.L (iShares Russell 1000 Growth UCITS ETF USD Acc) are both exchange-traded funds - EQQD.L is a Nasdaq-100 fund tracking the Russell 1000 Growth TR USD, while R1GB.L is a Large Cap Growth Equities fund tracking the Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index. Both are passively managed. Over the past year, EQQD.L returned 39.48% vs 25.32% for R1GB.L. Their correlation of 0.93 suggests significant overlap in exposure. EQQD.L charges 0.20%/yr vs 0.18%/yr for R1GB.L.
Performance
EQQD.L vs. R1GB.L - Performance Comparison
Loading charts...
Different Trading Currencies
EQQD.L is traded in USD, while R1GB.L is traded in GBP. To make them comparable, the R1GB.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, EQQD.L achieves a 19.77% return, which is significantly higher than R1GB.L's 6.38% return.
EQQD.L
- 1D
- -0.73%
- 1M
- 6.87%
- YTD
- 19.77%
- 6M
- 18.68%
- 1Y
- 39.48%
- 3Y*
- 28.25%
- 5Y*
- —
- 10Y*
- —
R1GB.L
- 1D
- -0.14%
- 1M
- 5.38%
- YTD
- 6.38%
- 6M
- 6.80%
- 1Y
- 25.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EQQD.L vs. R1GB.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EQQD.L Invesco Nasdaq-100 Swap UCITS ETF Dist | 19.77% | 19.91% | 4.50% |
R1GB.L iShares Russell 1000 Growth UCITS ETF USD Acc | 6.39% | 17.73% | -15.89% |
Correlation
The correlation between EQQD.L and R1GB.L is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2024 | 0.93 |
The correlation between EQQD.L and R1GB.L has been stable across timeframes, ranging from 0.91 to 0.93 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EQQD.L vs. R1GB.L — Risk / Return Rank
EQQD.L
R1GB.L
EQQD.L vs. R1GB.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Nasdaq-100 Swap UCITS ETF Dist (EQQD.L) and iShares Russell 1000 Growth UCITS ETF USD Acc (R1GB.L). 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.
| EQQD.L | R1GB.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.89 | ||
| Sortino ratioReturn per unit of downside risk | +1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.29 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 3.61 | 1.62 | +1.99 |
| Martin ratioReturn relative to average drawdown | 13.24 | 5.37 | +7.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| EQQD.L | R1GB.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.57 | 1.68 | +0.89 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.11 | +0.71 |
Drawdowns
EQQD.L vs. R1GB.L - Drawdown Comparison
The maximum EQQD.L drawdown since its inception was -34.95%, roughly equal to the maximum R1GB.L drawdown of -33.80%. Use the drawdown chart below to compare losses from any high point for EQQD.L and R1GB.L.
Loading charts...
Drawdown Indicators
| EQQD.L | R1GB.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.95% | -33.80% | -1.15% |
Max Drawdown (1Y)Largest decline over 1 year | -11.18% | -15.56% | +4.38% |
Max Drawdown (3Y)Largest decline over 3 years | -22.85% | — | — |
Current DrawdownCurrent decline from peak | -0.73% | -1.54% | +0.81% |
Average DrawdownAverage peak-to-trough decline | -9.10% | -13.26% | +4.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 4.71% | -1.66% |
Volatility
EQQD.L vs. R1GB.L - Volatility Comparison
Invesco Nasdaq-100 Swap UCITS ETF Dist (EQQD.L) has a higher volatility of 5.03% compared to iShares Russell 1000 Growth UCITS ETF USD Acc (R1GB.L) at 3.50%. This indicates that EQQD.L's price experiences larger fluctuations and is considered to be riskier than R1GB.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EQQD.L | R1GB.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.03% | 3.50% | +1.53% |
Volatility (6M)Calculated over the trailing 6-month period | 11.67% | 10.89% | +0.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.67% | 15.00% | +0.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.79% | 24.68% | -3.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.79% | 24.68% | -3.89% |
EQQD.L vs. R1GB.L - Expense Ratio Comparison
EQQD.L has a 0.20% expense ratio, which is higher than R1GB.L's 0.18% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EQQD.L vs. R1GB.L - Dividend Comparison
EQQD.L's dividend yield for the trailing twelve months is around 0.54%, while R1GB.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
EQQD.L Invesco Nasdaq-100 Swap UCITS ETF Dist | 0.54% | 0.64% | 0.75% | 0.75% | 0.95% | 0.31% |
R1GB.L iShares Russell 1000 Growth UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.91, EQQD.L and R1GB.L 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, R1GB.L is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
R1GB.L is cheaper with a 0.18% expense ratio, compared with 0.20% for EQQD.L.
EQQD.L is categorized as Nasdaq-100, while R1GB.L is Large Cap Growth Equities. EQQD.L tracks Russell 1000 Growth TR USD, while R1GB.L tracks Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.20% for EQQD.L and 0.18% for R1GB.L.
Find the right allocation for EQQD.L and R1GB.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer