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EQQQ.DE vs. CRWD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

EQQQ.DE vs. CRWD

Last updated Jun 9, 2026

EQQQ.DE (Invesco EQQQ NASDAQ-100 UCITS ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index, while CRWD (CrowdStrike Holdings, Inc.) is a stock. Over the past 5 years, EQQQ.DE returned 17.93%/yr vs 26.59%/yr for CRWD. At a 0.37 correlation, their price movements are largely independent.

Performance

EQQQ.DE vs. CRWD - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE) and CrowdStrike Holdings, Inc. (CRWD). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

EQQQ.DE is traded in EUR, while CRWD is traded in USD. To make them comparable, the CRWD values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, EQQQ.DE achieves a 18.09% return, which is significantly lower than CRWD's 43.13% 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%

CRWD

1D
-1.94%
1M
27.55%
YTD
43.13%
6M
29.02%
1Y
38.93%
3Y*
60.15%
5Y*
26.59%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

EQQQ.DE vs. CRWD - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
EQQQ.DE
Invesco EQQQ NASDAQ-100 UCITS ETF		18.09%6.94%33.67%51.32%-30.10%39.43%34.58%18.24%
CRWD
CrowdStrike Holdings, Inc.		43.13%20.74%42.86%135.22%-45.39%3.89%289.73%-20.91%

Correlation

The correlation between EQQQ.DE and CRWD is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.

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

0.38

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

0.43

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

0.43

Correlation (All Time)
Calculated using the full available price history since Jun 12, 2019

0.37

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Invesco EQQQ NASDAQ-100 UCITS ETF

CrowdStrike Holdings, Inc.

Often compared with EQQQ.DE:
EQQQ.DE vs. CNDX.LEQQQ.DE vs. QQQEQQQ.DE vs. SXRV.DEEQQQ.DE vs. IUIT.LEQQQ.DE vs. EQQB.DEEQQQ.DE vs. EQAC.MIEQQQ.DE vs. SMGB.L
Often compared with CRWD:
CRWD vs. PANWCRWD vs. SNOWCRWD vs. FTNTCRWD vs. ZSCRWD vs. NVDACRWD vs. NETCRWD vs. DDOG

Return for Risk

EQQQ.DE vs. CRWD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
EQQQ.DE
EQQQ.DE Risk / Return Rank: 7171
Overall Rank
EQQQ.DE Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
EQQQ.DE Sortino Ratio Rank: 7272
Sortino Ratio Rank
EQQQ.DE Omega Ratio Rank: 7171
Omega Ratio Rank
EQQQ.DE Calmar Ratio Rank: 7575
Calmar Ratio Rank
EQQQ.DE Martin Ratio Rank: 6262
Martin Ratio Rank
CRWD
CRWD Risk / Return Rank: 6666
Overall Rank
CRWD Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
CRWD Sortino Ratio Rank: 6666
Sortino Ratio Rank
CRWD Omega Ratio Rank: 6565
Omega Ratio Rank
CRWD Calmar Ratio Rank: 6464
Calmar Ratio Rank
CRWD Martin Ratio Rank: 6565
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.

EQQQ.DE vs. CRWD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE) and CrowdStrike Holdings, Inc. (CRWD). 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.DECRWDDifference
Sharpe ratioReturn per unit of total volatility
2.17
0.87

+1.31

Sortino ratioReturn per unit of downside risk
2.90
1.40

+1.50

Omega ratioGain probability vs. loss probability

1.38

1.18

+0.20

Calmar ratioReturn relative to maximum drawdown

3.41

1.02

+2.39

Martin ratioReturn relative to average drawdown

10.11

2.34

+7.76

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EQQQ.DE vs. CRWD - Sharpe Ratio Comparison

The current EQQQ.DE Sharpe Ratio is 2.17, which is higher than the CRWD Sharpe Ratio of 0.87. The chart below compares the historical Sharpe Ratios of EQQQ.DE and CRWD, 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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Sharpe Ratios by Period

EQQQ.DECRWDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.17

0.87

+1.31

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.89

0.53

+0.36

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

0.70

-0.53

Drawdowns

EQQQ.DE vs. CRWD - Drawdown Comparison

The maximum EQQQ.DE drawdown since its inception was -60.10%, smaller than the maximum CRWD drawdown of -67.07%. Use the drawdown chart below to compare losses from any high point for EQQQ.DE and CRWD.

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Drawdown Indicators

EQQQ.DECRWDDifference

Max Drawdown

Largest peak-to-trough decline

-60.10%

-67.07%

+6.97%

Max Drawdown (1Y)

Largest decline over 1 year

-10.05%

-38.38%

+28.33%

Max Drawdown (3Y)

Largest decline over 3 years

-26.70%

-45.32%

+18.62%

Max Drawdown (5Y)

Largest decline over 5 years

-31.30%

-64.82%

+33.52%

Max Drawdown (10Y)

Largest decline over 10 years

-31.30%

—

—

Current Drawdown

Current decline from peak

-2.85%

-15.04%

+12.19%

Average Drawdown

Average peak-to-trough decline

-12.41%

-22.44%

+10.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.39%

16.66%

-13.27%

Volatility

EQQQ.DE vs. CRWD - Volatility Comparison

The current volatility for Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE) is 4.63%, while CrowdStrike Holdings, Inc. (CRWD) has a volatility of 17.12%. This indicates that EQQQ.DE experiences smaller price fluctuations and is considered to be less risky than CRWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

EQQQ.DECRWDDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.63%

17.12%

-12.49%

Volatility (6M)

Calculated over the trailing 6-month period

11.04%

37.15%

-26.11%

Volatility (1Y)

Calculated over the trailing 1-year period

15.77%

45.30%

-29.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.86%

50.60%

-30.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.39%

56.12%

-35.73%

Dividends

EQQQ.DE vs. CRWD - Dividend Comparison

EQQQ.DE's dividend yield for the trailing twelve months is around 0.23%, while CRWD has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
CRWD
CrowdStrike Holdings, Inc.		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 CRWD have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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