EQQJ.DE vs. WDTE.DE
EQQJ.DE (Invesco Nasdaq Next Generation 100 UCITS ETF Acc) and WDTE.DE (Invesco S&P World Information Technology ESG 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 WDTE.DE is a Technology Equities fund tracking the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology. Both are passively managed. Over the past 3 years, EQQJ.DE returned 19.06%/yr vs 25.83%/yr for WDTE.DE. A 0.64 correlation means they provide meaningful diversification when combined. EQQJ.DE charges 0.25%/yr vs 0.18%/yr for WDTE.DE.
Performance
EQQJ.DE vs. WDTE.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 WDTE.DE's 18.32% 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*
- —
WDTE.DE
- 1D
- -2.54%
- 1M
- 10.74%
- YTD
- 18.32%
- 6M
- 17.59%
- 1Y
- 35.87%
- 3Y*
- 25.83%
- 5Y*
- —
- 10Y*
- —
EQQJ.DE vs. WDTE.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% | 6.60% |
WDTE.DE Invesco S&P World Information Technology ESG UCITS ETF Acc | 18.32% | 6.19% | 42.11% | 32.17% |
Correlation
The correlation between EQQJ.DE and WDTE.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Apr 18, 2023 | 0.64 |
The correlation between EQQJ.DE and WDTE.DE has been stable across timeframes, ranging from 0.64 to 0.67 - a consistent structural relationship.
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Return for Risk
EQQJ.DE vs. WDTE.DE — Risk / Return Rank
EQQJ.DE
WDTE.DE
EQQJ.DE vs. WDTE.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 S&P World Information Technology ESG UCITS ETF Acc (WDTE.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 | WDTE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.72 | ||
| Sortino ratioReturn per unit of downside risk | +1.06 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.32 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 4.59 | 2.33 | +2.26 |
| Martin ratioReturn relative to average drawdown | 15.54 | 6.14 | +9.40 |
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 | WDTE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.61 | 1.88 | +0.72 |
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 | 1.44 | -1.02 |
Drawdowns
EQQJ.DE vs. WDTE.DE - Drawdown Comparison
The maximum EQQJ.DE drawdown since its inception was -32.64%, which is greater than WDTE.DE's maximum drawdown of -28.19%. Use the drawdown chart below to compare losses from any high point for EQQJ.DE and WDTE.DE.
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Drawdown Indicators
| EQQJ.DE | WDTE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.64% | -28.19% | -4.45% |
Max Drawdown (1Y)Largest decline over 1 year | -9.52% | -15.79% | +6.27% |
Max Drawdown (3Y)Largest decline over 3 years | -27.73% | -28.19% | +0.46% |
Max Drawdown (5Y)Largest decline over 5 years | -32.64% | — | — |
Current DrawdownCurrent decline from peak | -0.12% | -3.63% | +3.51% |
Average DrawdownAverage peak-to-trough decline | -14.18% | -4.97% | -9.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.81% | 5.99% | -3.18% |
Volatility
EQQJ.DE vs. WDTE.DE - Volatility Comparison
The current volatility for Invesco Nasdaq Next Generation 100 UCITS ETF Acc (EQQJ.DE) is 5.98%, while Invesco S&P World Information Technology ESG UCITS ETF Acc (WDTE.DE) has a volatility of 8.26%. This indicates that EQQJ.DE experiences smaller price fluctuations and is considered to be less risky than WDTE.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 | WDTE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.98% | 8.26% | -2.28% |
Volatility (6M)Calculated over the trailing 6-month period | 12.65% | 15.09% | -2.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.76% | 19.51% | -2.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.82% | 21.74% | -1.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.85% | 21.74% | -1.89% |
EQQJ.DE vs. WDTE.DE - Expense Ratio Comparison
EQQJ.DE has a 0.25% expense ratio, which is higher than WDTE.DE'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
EQQJ.DE vs. WDTE.DE - Dividend Comparison
Neither EQQJ.DE nor WDTE.DE has paid dividends to shareholders.
Frequently Asked Questions
EQQJ.DE and WDTE.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WDTE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WDTE.DE is cheaper with a 0.18% expense ratio, compared with 0.25% for EQQJ.DE.
EQQJ.DE is categorized as Mid Cap Growth Equities, while WDTE.DE is Technology Equities. EQQJ.DE tracks Nasdaq Next Generation 100 Index, while WDTE.DE tracks S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology. Their fees differ too: 0.25% for EQQJ.DE and 0.18% for WDTE.DE.
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