EQQQ.DE vs. AMEE.DE
EQQQ.DE (Invesco EQQQ NASDAQ-100 UCITS ETF) and AMEE.DE (Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc) are both exchange-traded funds - EQQQ.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while AMEE.DE is a Energy Equities fund tracking the Bloomberg Hydrogen ESG. Both are passively managed. Over the past 10 years, EQQQ.DE returned 21.28%/yr vs 15.13%/yr for AMEE.DE. At a 0.38 correlation, their price movements are largely independent. EQQQ.DE charges 0.30%/yr vs 0.45%/yr for AMEE.DE.
Performance
EQQQ.DE vs. AMEE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EQQQ.DE achieves a 20.52% return, which is significantly lower than AMEE.DE's 27.83% return. Over the past 10 years, EQQQ.DE has outperformed AMEE.DE with an annualized return of 21.28%, while AMEE.DE has yielded a comparatively lower 15.13% annualized return.
EQQQ.DE
- 1D
- -0.85%
- 1M
- 7.99%
- YTD
- 20.52%
- 6M
- 18.72%
- 1Y
- 37.03%
- 3Y*
- 24.54%
- 5Y*
- 18.69%
- 10Y*
- 21.28%
AMEE.DE
- 1D
- -0.87%
- 1M
- -3.42%
- YTD
- 27.83%
- 6M
- 25.69%
- 1Y
- 62.63%
- 3Y*
- 32.97%
- 5Y*
- 28.59%
- 10Y*
- 15.13%
EQQQ.DE vs. AMEE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF | 20.52% | 6.94% | 33.67% | 51.32% | -30.10% | 39.43% | 34.58% | 42.87% | 3.12% | 15.81% |
AMEE.DE Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc | 27.83% | 37.58% | 15.56% | 12.19% | 35.81% | 34.64% | -31.29% | 10.32% | -0.78% | 5.51% |
Correlation
The correlation between EQQQ.DE and AMEE.DE is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2011 | 0.38 |
The correlation between EQQQ.DE and AMEE.DE shifts across timeframes, from 0.32 (5 years) to 0.55 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EQQQ.DE vs. AMEE.DE — Risk / Return Rank
EQQQ.DE
AMEE.DE
EQQQ.DE vs. AMEE.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 Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc (AMEE.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.
| EQQQ.DE | AMEE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.84 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.52 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.74 | 7.71 | -3.98 |
| Martin ratioReturn relative to average drawdown | 11.10 | 23.88 | -12.78 |
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
| EQQQ.DE | AMEE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 3.24 | -0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 1.27 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.08 | 0.58 | +0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.41 | +0.40 |
Drawdowns
EQQQ.DE vs. AMEE.DE - Drawdown Comparison
The maximum EQQQ.DE drawdown since its inception was -47.04%, smaller than the maximum AMEE.DE drawdown of -59.14%. Use the drawdown chart below to compare losses from any high point for EQQQ.DE and AMEE.DE.
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Drawdown Indicators
| EQQQ.DE | AMEE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.04% | -59.14% | +12.10% |
Max Drawdown (1Y)Largest decline over 1 year | -10.05% | -7.92% | -2.13% |
Max Drawdown (3Y)Largest decline over 3 years | -26.70% | -15.74% | -10.96% |
Max Drawdown (5Y)Largest decline over 5 years | -31.30% | -19.23% | -12.07% |
Max Drawdown (10Y)Largest decline over 10 years | -31.30% | -59.14% | +27.84% |
Current DrawdownCurrent decline from peak | -0.85% | -3.54% | +2.69% |
Average DrawdownAverage peak-to-trough decline | -7.35% | -10.65% | +3.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 2.56% | +0.83% |
Volatility
EQQQ.DE vs. AMEE.DE - Volatility Comparison
The current volatility for Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE) is 4.26%, while Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc (AMEE.DE) has a volatility of 7.10%. This indicates that EQQQ.DE experiences smaller price fluctuations and is considered to be less risky than AMEE.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 | AMEE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.26% | 7.10% | -2.84% |
Volatility (6M)Calculated over the trailing 6-month period | 10.90% | 14.18% | -3.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.64% | 18.89% | -3.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.84% | 22.25% | -2.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.65% | 25.74% | -6.09% |
EQQQ.DE vs. AMEE.DE - Expense Ratio Comparison
EQQQ.DE has a 0.30% expense ratio, which is lower than AMEE.DE's 0.45% expense ratio.
Dividends
EQQQ.DE vs. AMEE.DE - Dividend Comparison
EQQQ.DE's dividend yield for the trailing twelve months is around 0.23%, while AMEE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMEE.DE Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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
EQQQ.DE and AMEE.DE have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EQQQ.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EQQQ.DE is cheaper with a 0.30% expense ratio, compared with 0.45% for AMEE.DE.
EQQQ.DE is categorized as Nasdaq-100, while AMEE.DE is Energy Equities. EQQQ.DE tracks NASDAQ-100 Index, while AMEE.DE tracks Bloomberg Hydrogen ESG. They also come from different issuers: Invesco and Amundi. Their fees differ too: 0.30% for EQQQ.DE and 0.45% for AMEE.DE.
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