EQQQ.DE vs. 6PSE.DE
EQQQ.DE (Invesco EQQQ NASDAQ-100 UCITS ETF) and 6PSE.DE (Invesco MSCI USA UCITS ETF Dist) are both exchange-traded funds - EQQQ.DE is a Nasdaq-100 fund tracking the NASDAQ-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, EQQQ.DE returned 24.14%/yr vs 19.57%/yr for 6PSE.DE. Their correlation of 0.92 suggests significant overlap in exposure. EQQQ.DE charges 0.30%/yr vs 0.05%/yr for 6PSE.DE.
Performance
EQQQ.DE vs. 6PSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EQQQ.DE achieves a 18.89% return, which is significantly higher than 6PSE.DE's 11.77% return.
EQQQ.DE
- 1D
- -0.82%
- 1M
- 0.08%
- YTD
- 18.89%
- 6M
- 18.93%
- 1Y
- 35.19%
- 3Y*
- 24.14%
- 5Y*
- 16.90%
- 10Y*
- 21.64%
6PSE.DE
- 1D
- 0.00%
- 1M
- 1.28%
- YTD
- 11.77%
- 6M
- 12.11%
- 1Y
- 25.75%
- 3Y*
- 19.57%
- 5Y*
- —
- 10Y*
- —
EQQQ.DE vs. 6PSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF | 18.89% | 6.94% | 33.67% | 51.32% | -19.49% |
6PSE.DE Invesco MSCI USA UCITS ETF Dist | 11.77% | 4.78% | 32.52% | 23.62% | -7.70% |
Correlation
The correlation between EQQQ.DE and 6PSE.DE is 0.92, 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 | 0.92 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Feb 18, 2022 | 0.92 |
The correlation between EQQQ.DE and 6PSE.DE has been stable across timeframes, ranging from 0.92 to 0.92 - a consistent structural relationship.
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Return for Risk
EQQQ.DE vs. 6PSE.DE — Risk / Return Rank
EQQQ.DE
6PSE.DE
EQQQ.DE vs. 6PSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.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.
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.
| EQQQ.DE | 6PSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.40 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.49 | 3.54 | -0.05 |
| Martin ratioReturn relative to average drawdown | 10.19 | 12.23 | -2.04 |
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Drawdowns
EQQQ.DE vs. 6PSE.DE - Drawdown Comparison
The maximum EQQQ.DE drawdown since its inception was -60.10%, 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 EQQQ.DE and 6PSE.DE.
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Drawdown Indicators
| EQQQ.DE | 6PSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.10% | -23.70% | -36.40% |
Max Drawdown (1Y)Largest decline over 1 year | -10.05% | -7.31% | -2.74% |
Max Drawdown (3Y)Largest decline over 3 years | -26.70% | -23.70% | -3.00% |
Max Drawdown (5Y)Largest decline over 5 years | -31.30% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.30% | — | — |
Current DrawdownCurrent decline from peak | -2.69% | -0.01% | -2.68% |
Average DrawdownAverage peak-to-trough decline | -12.40% | -4.79% | -7.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.45% | 2.11% | +1.34% |
Volatility
EQQQ.DE vs. 6PSE.DE - Volatility Comparison
Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE) has a higher volatility of 6.02% compared to Invesco MSCI USA UCITS ETF Dist (6PSE.DE) at 3.23%. This indicates that EQQQ.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
| EQQQ.DE | 6PSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.02% | 3.23% | +2.79% |
Volatility (6M)Calculated over the trailing 6-month period | 11.86% | 8.09% | +3.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.47% | 12.05% | +4.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.95% | 15.41% | +4.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.44% | 15.41% | +5.03% |
EQQQ.DE vs. 6PSE.DE - Expense Ratio Comparison
EQQQ.DE has a 0.30% expense ratio, which is higher than 6PSE.DE's 0.05% expense ratio.
Dividends
EQQQ.DE vs. 6PSE.DE - Dividend Comparison
EQQQ.DE's dividend yield for the trailing twelve months is around 0.23%, less than 6PSE.DE's 1.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
6PSE.DE Invesco MSCI USA UCITS ETF Dist | 1.07% | 1.16% | 1.26% | 1.51% | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF | 0.23% | 0.29% | 0.37% | 0.39% | 0.57% | 0.25% | 0.41% | 0.54% | 0.64% | 0.68% | 0.78% | 0.73% |
Frequently Asked Questions
With a correlation of 0.92, EQQQ.DE and 6PSE.DE 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.
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 0.30% for EQQQ.DE.
EQQQ.DE is categorized as Nasdaq-100, while 6PSE.DE is Large Cap Blend Equities. EQQQ.DE tracks NASDAQ-100 Index, while 6PSE.DE tracks MSCI USA. Their fees differ too: 0.30% for EQQQ.DE and 0.05% for 6PSE.DE.
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