EQQJ.DE vs. 6PSE.DE
EQQJ.DE (Invesco Nasdaq Next Generation 100 UCITS ETF Acc) and 6PSE.DE (Invesco MSCI USA UCITS ETF Dist) are both exchange-traded funds - EQQJ.DE is a Mid Cap Growth Equities fund tracking the Nasdaq Next Generation 100 Index, while 6PSE.DE is a Large Cap Blend Equities fund tracking the MSCI USA. Both are passively managed. Over the past 3 years, EQQJ.DE returned 19.06%/yr vs 19.18%/yr for 6PSE.DE. Their correlation of 0.83 suggests significant overlap in exposure. EQQJ.DE charges 0.25%/yr vs 0.05%/yr for 6PSE.DE.
Performance
EQQJ.DE vs. 6PSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EQQJ.DE achieves a 23.54% return, which is significantly higher than 6PSE.DE's 11.33% return.
EQQJ.DE
- 1D
- 0.05%
- 1M
- 10.11%
- YTD
- 23.54%
- 6M
- 22.51%
- 1Y
- 43.33%
- 3Y*
- 19.06%
- 5Y*
- 8.58%
- 10Y*
- —
6PSE.DE
- 1D
- -0.18%
- 1M
- 4.51%
- YTD
- 11.33%
- 6M
- 10.72%
- 1Y
- 25.24%
- 3Y*
- 19.18%
- 5Y*
- —
- 10Y*
- —
EQQJ.DE vs. 6PSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EQQJ.DE Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 23.54% | 7.46% | 21.88% | 10.68% | -12.01% |
6PSE.DE Invesco MSCI USA UCITS ETF Dist | 11.33% | 4.78% | 32.52% | 23.62% | -6.58% |
Correlation
The correlation between EQQJ.DE and 6PSE.DE is 0.80, 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 | 0.80 |
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 | 0.83 |
The correlation between EQQJ.DE and 6PSE.DE has been stable across timeframes, ranging from 0.80 to 0.83 - a consistent structural relationship.
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Return for Risk
EQQJ.DE vs. 6PSE.DE — Risk / Return Rank
EQQJ.DE
6PSE.DE
EQQJ.DE vs. 6PSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Nasdaq Next Generation 100 UCITS ETF Acc (EQQJ.DE) and Invesco MSCI USA UCITS ETF Dist (6PSE.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.
| EQQJ.DE | 6PSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.45 | ||
| Sortino ratioReturn per unit of downside risk | +0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.40 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.59 | 3.44 | +1.15 |
| Martin ratioReturn relative to average drawdown | 15.54 | 11.99 | +3.55 |
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
| EQQJ.DE | 6PSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.61 | 2.15 | +0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.93 | -0.51 |
Drawdowns
EQQJ.DE vs. 6PSE.DE - Drawdown Comparison
The maximum EQQJ.DE drawdown since its inception was -32.64%, which is greater than 6PSE.DE's maximum drawdown of -23.70%. Use the drawdown chart below to compare losses from any high point for EQQJ.DE and 6PSE.DE.
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Drawdown Indicators
| EQQJ.DE | 6PSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.64% | -23.70% | -8.94% |
Max Drawdown (1Y)Largest decline over 1 year | -9.52% | -7.31% | -2.21% |
Max Drawdown (3Y)Largest decline over 3 years | -27.73% | -23.70% | -4.03% |
Max Drawdown (5Y)Largest decline over 5 years | -32.64% | — | — |
Current DrawdownCurrent decline from peak | -0.12% | -0.41% | +0.29% |
Average DrawdownAverage peak-to-trough decline | -14.18% | -4.83% | -9.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.81% | 2.10% | +0.71% |
Volatility
EQQJ.DE vs. 6PSE.DE - Volatility Comparison
Invesco Nasdaq Next Generation 100 UCITS ETF Acc (EQQJ.DE) has a higher volatility of 5.98% compared to Invesco MSCI USA UCITS ETF Dist (6PSE.DE) at 2.73%. This indicates that EQQJ.DE's price experiences larger fluctuations and is considered to be riskier than 6PSE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EQQJ.DE | 6PSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.98% | 2.73% | +3.25% |
Volatility (6M)Calculated over the trailing 6-month period | 12.65% | 7.68% | +4.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.76% | 11.65% | +5.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.82% | 15.41% | +4.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.85% | 15.41% | +4.44% |
EQQJ.DE vs. 6PSE.DE - Expense Ratio Comparison
EQQJ.DE has a 0.25% expense ratio, which is higher than 6PSE.DE's 0.05% 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
EQQJ.DE vs. 6PSE.DE - Dividend Comparison
EQQJ.DE has not paid dividends to shareholders, while 6PSE.DE's dividend yield for the trailing twelve months is around 1.05%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
6PSE.DE Invesco MSCI USA UCITS ETF Dist | 1.05% | 1.16% | 1.26% | 1.51% | 1.69% |
EQQJ.DE Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EQQJ.DE and 6PSE.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.
On fees, 6PSE.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
6PSE.DE is cheaper with a 0.05% expense ratio, compared with 0.25% for EQQJ.DE.
EQQJ.DE is categorized as Mid Cap Growth Equities, while 6PSE.DE is Large Cap Blend Equities. EQQJ.DE tracks Nasdaq Next Generation 100 Index, while 6PSE.DE tracks MSCI USA. Their fees differ too: 0.25% for EQQJ.DE and 0.05% for 6PSE.DE.
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