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EQQJ.L vs. EQJS.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EQQJ.L vs. EQJS.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco NASDAQ Next Generation 100 UCITS ETF Acc (EQQJ.L) and Invesco Nasdaq Next Generation 100 UCITS ETF Acc (EQJS.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

EQQJ.L is traded in USD, while EQJS.L is traded in GBp. To make them comparable, the EQJS.L values have been converted to USD using the latest available exchange rates.

Returns By Period

The year-to-date returns for both stocks are quite close, with EQQJ.L having a 18.08% return and EQJS.L slightly lower at 17.90%.


EQQJ.L

1D
-0.97%
1M
-2.37%
6M
11.24%
YTD
18.08%
1Y
34.66%
3Y*
18.25%
5Y*
6.38%
10Y*

EQJS.L

1D
-0.96%
1M
-1.61%
6M
11.25%
YTD
17.90%
1Y
35.14%
3Y*
18.33%
5Y*
6.42%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EQQJ.L vs. EQJS.L - Yearly Performance Comparison


2026 (YTD)20252024202320222021
EQQJ.L
Invesco NASDAQ Next Generation 100 UCITS ETF Acc
18.08%20.31%14.94%14.56%-28.82%1.92%
EQJS.L
Invesco Nasdaq Next Generation 100 UCITS ETF Acc
17.90%20.74%14.83%14.02%-28.90%7,283.80%

Correlation

The correlation between EQQJ.L and EQJS.L is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.96

Correlation (3Y)
Calculated over the trailing 3-year period

0.93

Correlation (5Y)
Calculated over the trailing 5-year period

0.95

Correlation (All Time)
Calculated using the full available price history since Mar 22, 2021

0.95

The correlation between EQQJ.L and EQJS.L has been stable across timeframes, ranging from 0.93 to 0.96 - a consistent structural relationship.

EQQJ.L vs. EQJS.L - Sectors Allocation Comparison


Sectors
EQQJ.L
EQJS.L

Technology

40.4%
34.0%

Healthcare

18.7%
23.6%

Consumer Cyclical

11.3%
11.8%

Industrials

11.1%
13.4%

Communication Services

7.7%
6.1%

Basic Materials

2.6%
2.4%

Consumer Defensive

2.6%
3.0%

Utilities

2.6%
2.7%

Financial Services

2.0%
2.0%

Energy

1.1%
1.1%

Real Estate

-

-

Technology

EQQJ.L
40.4%
EQJS.L
34.0%

Healthcare

EQQJ.L
18.7%
EQJS.L
23.6%

Consumer Cyclical

EQQJ.L
11.3%
EQJS.L
11.8%

Industrials

EQQJ.L
11.1%
EQJS.L
13.4%

Communication Services

EQQJ.L
7.7%
EQJS.L
6.1%

Basic Materials

EQQJ.L
2.6%
EQJS.L
2.4%

Consumer Defensive

EQQJ.L
2.6%
EQJS.L
3.0%

Utilities

EQQJ.L
2.6%
EQJS.L
2.7%

Financial Services

EQQJ.L
2.0%
EQJS.L
2.0%

Energy

EQQJ.L
1.1%
EQJS.L
1.1%

Real Estate

EQQJ.L

-

EQJS.L

-

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Return for Risk

EQQJ.L vs. EQJS.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EQQJ.L
EQQJ.L Risk / Return Rank: 7979
Overall Rank
EQQJ.L Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
EQQJ.L Sortino Ratio Rank: 8181
Sortino Ratio Rank
EQQJ.L Omega Ratio Rank: 7373
Omega Ratio Rank
EQQJ.L Calmar Ratio Rank: 7979
Calmar Ratio Rank
EQQJ.L Martin Ratio Rank: 8383
Martin Ratio Rank

EQJS.L
EQJS.L Risk / Return Rank: 8383
Overall Rank
EQJS.L Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
EQJS.L Sortino Ratio Rank: 8383
Sortino Ratio Rank
EQJS.L Omega Ratio Rank: 7979
Omega Ratio Rank
EQJS.L Calmar Ratio Rank: 8686
Calmar Ratio Rank
EQJS.L Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EQQJ.L vs. EQJS.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco NASDAQ Next Generation 100 UCITS ETF Acc (EQQJ.L) and Invesco Nasdaq Next Generation 100 UCITS ETF Acc (EQJS.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


EQQJ.LEQJS.LDifference
Sharpe ratioReturn per unit of total volatility

-0.08

Sortino ratioReturn per unit of downside risk

-0.09

Omega ratioGain probability vs. loss probability

1.32

1.34

-0.02

Calmar ratioReturn relative to maximum drawdown

3.09

3.17

-0.08

Martin ratioReturn relative to average drawdown

12.04

12.14

-0.10

EQQJ.L vs. EQJS.L - Sharpe Ratio Comparison

The current EQQJ.L Sharpe Ratio is 1.92, which is comparable to the EQJS.L Sharpe Ratio of 2.00. The chart below compares the historical Sharpe Ratios of EQQJ.L and EQJS.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

EQQJ.L vs. EQJS.L - Drawdown Comparison

The maximum EQQJ.L drawdown since its inception was -38.51%, roughly equal to the maximum EQJS.L drawdown of -39.06%. Use the drawdown chart below to compare losses from any high point for EQQJ.L and EQJS.L.


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Drawdown Indicators


EQQJ.LEQJS.LDifference

Max Drawdown

Largest peak-to-trough decline

-38.51%

-39.06%

+0.55%

Max Drawdown (1Y)

Largest decline over 1 year

-11.15%

-11.04%

-0.11%

Max Drawdown (3Y)

Largest decline over 3 years

-22.96%

-22.87%

-0.09%

Max Drawdown (5Y)

Largest decline over 5 years

-38.51%

-39.06%

+0.55%

Current Drawdown

Current decline from peak

-4.62%

-4.87%

+0.25%

Average Drawdown

Average peak-to-trough decline

-16.35%

-16.34%

-0.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.87%

2.89%

-0.02%

Volatility

EQQJ.L vs. EQJS.L - Volatility Comparison

The current volatility for Invesco NASDAQ Next Generation 100 UCITS ETF Acc (EQQJ.L) is 4.99%, while Invesco Nasdaq Next Generation 100 UCITS ETF Acc (EQJS.L) has a volatility of 5.26%. This indicates that EQQJ.L experiences smaller price fluctuations and is considered to be less risky than EQJS.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EQQJ.LEQJS.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.99%

5.26%

-0.27%

Volatility (6M)

Calculated over the trailing 6-month period

14.85%

14.31%

+0.54%

Volatility (1Y)

Calculated over the trailing 1-year period

18.04%

17.53%

+0.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.35%

24.69%

-3.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.26%

3,122.21%

-3,100.95%

EQQJ.L vs. EQJS.L - Expense Ratio Comparison

Both EQQJ.L and EQJS.L have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


Dividends

EQQJ.L vs. EQJS.L - Dividend Comparison

Neither EQQJ.L nor EQJS.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


With a correlation of 0.96, EQQJ.L and EQJS.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.

Both ETFs have the same 0.25% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

EQQJ.L and EQJS.L have the same expense ratio: 0.25% per year.

Both ETFs track Nasdaq Next Generation 100 Index.

Portfolio Optimizer

Find the right allocation for EQQJ.L and EQJS.L

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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