EQQJ.DE vs. FWIA.DE
EQQJ.DE (Invesco Nasdaq Next Generation 100 UCITS ETF Acc) and FWIA.DE (Invesco FTSE All-World UCITS ETF Acc) are both exchange-traded funds - EQQJ.DE is a Mid Cap Growth Equities fund tracking the Nasdaq Next Generation 100 Index, while FWIA.DE is a Global Equities fund tracking the FTSE All-World. Both are passively managed. Over the past year, EQQJ.DE returned 43.33% vs 26.39% for FWIA.DE. Their correlation of 0.82 suggests significant overlap in exposure. EQQJ.DE charges 0.25%/yr vs 0.15%/yr for FWIA.DE.
Performance
EQQJ.DE vs. FWIA.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 FWIA.DE's 12.60% 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*
- —
FWIA.DE
- 1D
- -0.22%
- 1M
- 3.67%
- YTD
- 12.60%
- 6M
- 12.82%
- 1Y
- 26.39%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EQQJ.DE vs. FWIA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EQQJ.DE Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 23.54% | 7.46% | 21.88% | 3.40% |
FWIA.DE Invesco FTSE All-World UCITS ETF Acc | 12.60% | 9.02% | 24.70% | 7.73% |
Correlation
The correlation between EQQJ.DE and FWIA.DE is 0.81, 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 | 0.81 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2023 | 0.82 |
The correlation between EQQJ.DE and FWIA.DE has been stable across timeframes, ranging from 0.81 to 0.82 - a consistent structural relationship.
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Return for Risk
EQQJ.DE vs. FWIA.DE — Risk / Return Rank
EQQJ.DE
FWIA.DE
EQQJ.DE vs. FWIA.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 FTSE All-World UCITS ETF Acc (FWIA.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 | FWIA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.44 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.59 | 4.08 | +0.51 |
| Martin ratioReturn relative to average drawdown | 15.54 | 16.52 | -0.98 |
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 | FWIA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.61 | 2.36 | +0.25 |
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 | 1.40 | -0.99 |
Drawdowns
EQQJ.DE vs. FWIA.DE - Drawdown Comparison
The maximum EQQJ.DE drawdown since its inception was -32.64%, which is greater than FWIA.DE's maximum drawdown of -20.96%. Use the drawdown chart below to compare losses from any high point for EQQJ.DE and FWIA.DE.
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Drawdown Indicators
| EQQJ.DE | FWIA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.64% | -20.96% | -11.68% |
Max Drawdown (1Y)Largest decline over 1 year | -9.52% | -6.49% | -3.03% |
Max Drawdown (3Y)Largest decline over 3 years | -27.73% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -32.64% | — | — |
Current DrawdownCurrent decline from peak | -0.12% | -0.62% | +0.50% |
Average DrawdownAverage peak-to-trough decline | -14.18% | -2.44% | -11.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.81% | 1.60% | +1.21% |
Volatility
EQQJ.DE vs. FWIA.DE - Volatility Comparison
Invesco Nasdaq Next Generation 100 UCITS ETF Acc (EQQJ.DE) has a higher volatility of 5.98% compared to Invesco FTSE All-World UCITS ETF Acc (FWIA.DE) at 2.96%. This indicates that EQQJ.DE's price experiences larger fluctuations and is considered to be riskier than FWIA.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 | FWIA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.98% | 2.96% | +3.02% |
Volatility (6M)Calculated over the trailing 6-month period | 12.65% | 8.09% | +4.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.76% | 11.22% | +5.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.82% | 13.18% | +6.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.85% | 13.18% | +6.67% |
EQQJ.DE vs. FWIA.DE - Expense Ratio Comparison
EQQJ.DE has a 0.25% expense ratio, which is higher than FWIA.DE's 0.15% 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. FWIA.DE - Dividend Comparison
Neither EQQJ.DE nor FWIA.DE has paid dividends to shareholders.
Frequently Asked Questions
EQQJ.DE and FWIA.DE have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FWIA.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FWIA.DE is cheaper with a 0.15% expense ratio, compared with 0.25% for EQQJ.DE.
EQQJ.DE is categorized as Mid Cap Growth Equities, while FWIA.DE is Global Equities. EQQJ.DE tracks Nasdaq Next Generation 100 Index, while FWIA.DE tracks FTSE All-World. Their fees differ too: 0.25% for EQQJ.DE and 0.15% for FWIA.DE.
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