EQQJ.DE vs. QQQJ
EQQJ.DE (Invesco Nasdaq Next Generation 100 UCITS ETF Acc) and QQQJ (Invesco NASDAQ Next Gen 100 ETF) are both exchange-traded funds - EQQJ.DE is a Mid Cap Growth Equities fund tracking the Nasdaq Next Generation 100 Index, while QQQJ is a Large Cap Growth Equities fund tracking the NASDAQ Next Generation 100 Index. Both are passively managed. Over the past 5 years, EQQJ.DE returned 8.58%/yr vs 8.06%/yr for QQQJ. A 0.66 correlation means they provide meaningful diversification when combined. EQQJ.DE charges 0.25%/yr vs 0.15%/yr for QQQJ.
Performance
EQQJ.DE vs. QQQJ - Performance Comparison
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Different Trading Currencies
EQQJ.DE is traded in EUR, while QQQJ is traded in USD. To make them comparable, the QQQJ values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EQQJ.DE achieves a 23.54% return, which is significantly higher than QQQJ's 21.10% 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*
- —
QQQJ
- 1D
- -3.31%
- 1M
- 5.77%
- YTD
- 21.10%
- 6M
- 18.75%
- 1Y
- 40.34%
- 3Y*
- 17.71%
- 5Y*
- 8.06%
- 10Y*
- —
EQQJ.DE vs. QQQJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EQQJ.DE Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 23.54% | 7.46% | 21.88% | 10.68% | -24.39% | 12.20% |
QQQJ Invesco NASDAQ Next Gen 100 ETF | 21.10% | 6.15% | 22.97% | 10.28% | -23.80% | 11.80% |
Correlation
The correlation between EQQJ.DE and QQQJ is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2021 | 0.66 |
The correlation between EQQJ.DE and QQQJ has been stable across timeframes, ranging from 0.65 to 0.73 - a consistent structural relationship.
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Return for Risk
EQQJ.DE vs. QQQJ — Risk / Return Rank
EQQJ.DE
QQQJ
EQQJ.DE vs. QQQJ - 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 NASDAQ Next Gen 100 ETF (QQQJ). 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 | QQQJ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.39 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 4.59 | 3.98 | +0.60 |
| Martin ratioReturn relative to average drawdown | 15.54 | 15.18 | +0.36 |
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 | QQQJ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.61 | 2.26 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.38 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.48 | -0.07 |
Drawdowns
EQQJ.DE vs. QQQJ - Drawdown Comparison
The maximum EQQJ.DE drawdown since its inception was -32.64%, roughly equal to the maximum QQQJ drawdown of -33.54%. Use the drawdown chart below to compare losses from any high point for EQQJ.DE and QQQJ.
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Drawdown Indicators
| EQQJ.DE | QQQJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.64% | -33.54% | +0.90% |
Max Drawdown (1Y)Largest decline over 1 year | -9.52% | -10.18% | +0.66% |
Max Drawdown (3Y)Largest decline over 3 years | -27.73% | -26.23% | -1.50% |
Max Drawdown (5Y)Largest decline over 5 years | -32.64% | -33.54% | +0.90% |
Current DrawdownCurrent decline from peak | -0.12% | -3.36% | +3.24% |
Average DrawdownAverage peak-to-trough decline | -14.18% | -13.40% | -0.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.81% | 2.66% | +0.15% |
Volatility
EQQJ.DE vs. QQQJ - Volatility Comparison
Invesco Nasdaq Next Generation 100 UCITS ETF Acc (EQQJ.DE) and Invesco NASDAQ Next Gen 100 ETF (QQQJ) have volatilities of 5.98% and 6.13%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EQQJ.DE | QQQJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.98% | 6.13% | -0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 12.65% | 14.31% | -1.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.76% | 17.91% | -1.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.82% | 21.30% | -1.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.85% | 21.30% | -1.45% |
EQQJ.DE vs. QQQJ - Expense Ratio Comparison
EQQJ.DE has a 0.25% expense ratio, which is higher than QQQJ'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. QQQJ - Dividend Comparison
EQQJ.DE has not paid dividends to shareholders, while QQQJ's dividend yield for the trailing twelve months is around 0.74%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
EQQJ.DE Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQJ Invesco NASDAQ Next Gen 100 ETF | 0.74% | 0.85% | 0.77% | 0.67% | 0.76% | 0.91% | 0.09% |
Frequently Asked Questions
EQQJ.DE and QQQJ have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QQQJ is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QQQJ 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 QQQJ is Large Cap Growth Equities. EQQJ.DE tracks Nasdaq Next Generation 100 Index, while QQQJ tracks NASDAQ Next Generation 100 Index. Their fees differ too: 0.25% for EQQJ.DE and 0.15% for QQQJ.
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