EQQQ.DE vs. CBUK.DE
EQQQ.DE (Invesco EQQQ NASDAQ-100 UCITS ETF) and CBUK.DE (iShares MSCI China Tech UCITS ETF USD Acc) are both exchange-traded funds - EQQQ.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while CBUK.DE is a Technology Equities fund tracking the MSCI China Technology Sub-Industries ESG Screened Select Capped. Both are passively managed. Over the past 3 years, EQQQ.DE returned 24.13%/yr vs 13.37%/yr for CBUK.DE. At a 0.31 correlation, their price movements are largely independent. EQQQ.DE charges 0.30%/yr vs 0.45%/yr for CBUK.DE.
Performance
EQQQ.DE vs. CBUK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EQQQ.DE achieves a 18.09% return, which is significantly higher than CBUK.DE's 2.62% return.
EQQQ.DE
- 1D
- 0.02%
- 1M
- 3.74%
- YTD
- 18.09%
- 6M
- 16.37%
- 1Y
- 34.44%
- 3Y*
- 24.13%
- 5Y*
- 17.93%
- 10Y*
- 21.08%
CBUK.DE
- 1D
- -0.11%
- 1M
- 3.72%
- YTD
- 2.62%
- 6M
- 0.39%
- 1Y
- 21.45%
- 3Y*
- 13.37%
- 5Y*
- —
- 10Y*
- —
EQQQ.DE vs. CBUK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF | 18.09% | 6.94% | 33.67% | 51.32% | -22.96% |
CBUK.DE iShares MSCI China Tech UCITS ETF USD Acc | 2.62% | 21.05% | 18.05% | -9.04% | -2.05% |
Correlation
The correlation between EQQQ.DE and CBUK.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2022 | 0.31 |
The correlation between EQQQ.DE and CBUK.DE shifts across timeframes, from 0.29 (3 years) to 0.44 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EQQQ.DE vs. CBUK.DE — Risk / Return Rank
EQQQ.DE
CBUK.DE
EQQQ.DE vs. CBUK.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 iShares MSCI China Tech UCITS ETF USD Acc (CBUK.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 | CBUK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.23 | ||
| Sortino ratioReturn per unit of downside risk | +1.45 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.17 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 3.41 | 0.92 | +2.49 |
| Martin ratioReturn relative to average drawdown | 10.11 | 1.88 | +8.22 |
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 | CBUK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.17 | 0.94 | +1.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.03 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.21 | -0.05 |
Drawdowns
EQQQ.DE vs. CBUK.DE - Drawdown Comparison
The maximum EQQQ.DE drawdown since its inception was -60.10%, which is greater than CBUK.DE's maximum drawdown of -37.29%. Use the drawdown chart below to compare losses from any high point for EQQQ.DE and CBUK.DE.
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Drawdown Indicators
| EQQQ.DE | CBUK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.10% | -37.29% | -22.81% |
Max Drawdown (1Y)Largest decline over 1 year | -10.05% | -23.99% | +13.94% |
Max Drawdown (3Y)Largest decline over 3 years | -26.70% | -28.54% | +1.84% |
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 | -2.85% | -11.37% | +8.52% |
Average DrawdownAverage peak-to-trough decline | -12.41% | -16.27% | +3.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 11.77% | -8.38% |
Volatility
EQQQ.DE vs. CBUK.DE - Volatility Comparison
The current volatility for Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE) is 4.63%, while iShares MSCI China Tech UCITS ETF USD Acc (CBUK.DE) has a volatility of 8.51%. This indicates that EQQQ.DE experiences smaller price fluctuations and is considered to be less risky than CBUK.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 | CBUK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.63% | 8.51% | -3.88% |
Volatility (6M)Calculated over the trailing 6-month period | 11.04% | 16.60% | -5.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.77% | 23.47% | -7.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.86% | 31.52% | -11.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.39% | 31.52% | -11.13% |
EQQQ.DE vs. CBUK.DE - Expense Ratio Comparison
EQQQ.DE has a 0.30% expense ratio, which is lower than CBUK.DE's 0.45% expense ratio.
Dividends
EQQQ.DE vs. CBUK.DE - Dividend Comparison
EQQQ.DE's dividend yield for the trailing twelve months is around 0.23%, while CBUK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBUK.DE iShares MSCI China Tech UCITS ETF USD 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 CBUK.DE have a correlation of 0.44, 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 CBUK.DE.
EQQQ.DE is categorized as Nasdaq-100, while CBUK.DE is Technology Equities. EQQQ.DE tracks NASDAQ-100 Index, while CBUK.DE tracks MSCI China Technology Sub-Industries ESG Screened Select Capped. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.30% for EQQQ.DE and 0.45% for CBUK.DE.
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