EQQQ.DE vs. EQAL
EQQQ.DE (Invesco EQQQ NASDAQ-100 UCITS ETF) and EQAL (Invesco Russell 1000 Equal Weight ETF) are both exchange-traded funds - EQQQ.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while EQAL is a Mid Cap Blend Equities fund tracking the Russell 1000 Equal Weight Index. Both are passively managed. Over the past 10 years, EQQQ.DE returned 21.28%/yr vs 10.18%/yr for EQAL. At a 0.47 correlation, their price movements are largely independent. EQQQ.DE charges 0.30%/yr vs 0.20%/yr for EQAL.
Performance
EQQQ.DE vs. EQAL - Performance Comparison
Loading charts...
Different Trading Currencies
EQQQ.DE is traded in EUR, while EQAL is traded in USD. To make them comparable, the EQAL 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 20.52% return, which is significantly higher than EQAL's 13.21% return. Over the past 10 years, EQQQ.DE has outperformed EQAL with an annualized return of 21.28%, while EQAL has yielded a comparatively lower 10.18% 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%
EQAL
- 1D
- -0.82%
- 1M
- 1.64%
- YTD
- 13.21%
- 6M
- 12.23%
- 1Y
- 22.68%
- 3Y*
- 11.95%
- 5Y*
- 7.77%
- 10Y*
- 10.18%
EQQQ.DE vs. EQAL - 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% |
EQAL Invesco Russell 1000 Equal Weight ETF | 13.21% | -2.13% | 18.73% | 8.62% | -8.13% | 32.35% | 6.97% | 27.35% | -4.96% | 2.94% |
Correlation
The correlation between EQQQ.DE and EQAL is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Dec 30, 2014 | 0.47 |
The correlation between EQQQ.DE and EQAL shifts across timeframes, from 0.28 (1 year) to 0.47 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EQQQ.DE vs. EQAL — Risk / Return Rank
EQQQ.DE
EQAL
EQQQ.DE vs. EQAL - 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 Russell 1000 Equal Weight ETF (EQAL). 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 | EQAL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.54 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.32 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.74 | 3.99 | -0.26 |
| Martin ratioReturn relative to average drawdown | 11.10 | 13.81 | -2.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| EQQQ.DE | EQAL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 1.86 | +0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.46 | +0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.08 | 0.53 | +0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.51 | +0.29 |
Drawdowns
EQQQ.DE vs. EQAL - Drawdown Comparison
The maximum EQQQ.DE drawdown since its inception was -47.04%, which is greater than EQAL's maximum drawdown of -39.89%. Use the drawdown chart below to compare losses from any high point for EQQQ.DE and EQAL.
Loading charts...
Drawdown Indicators
| EQQQ.DE | EQAL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.04% | -39.89% | -7.15% |
Max Drawdown (1Y)Largest decline over 1 year | -10.05% | -5.70% | -4.35% |
Max Drawdown (3Y)Largest decline over 3 years | -26.70% | -23.22% | -3.48% |
Max Drawdown (5Y)Largest decline over 5 years | -31.30% | -23.22% | -8.08% |
Max Drawdown (10Y)Largest decline over 10 years | -31.30% | -39.89% | +8.59% |
Current DrawdownCurrent decline from peak | -0.85% | -0.95% | +0.10% |
Average DrawdownAverage peak-to-trough decline | -7.35% | -6.24% | -1.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 1.65% | +1.74% |
Volatility
EQQQ.DE vs. EQAL - Volatility Comparison
Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE) has a higher volatility of 4.26% compared to Invesco Russell 1000 Equal Weight ETF (EQAL) at 2.75%. This indicates that EQQQ.DE's price experiences larger fluctuations and is considered to be riskier than EQAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EQQQ.DE | EQAL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.26% | 2.75% | +1.51% |
Volatility (6M)Calculated over the trailing 6-month period | 10.90% | 8.46% | +2.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.64% | 12.27% | +3.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.84% | 16.83% | +3.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.65% | 19.16% | +0.49% |
EQQQ.DE vs. EQAL - Expense Ratio Comparison
EQQQ.DE has a 0.30% expense ratio, which is higher than EQAL's 0.20% expense ratio.
Dividends
EQQQ.DE vs. EQAL - Dividend Comparison
EQQQ.DE's dividend yield for the trailing twelve months is around 0.23%, less than EQAL's 1.66% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQAL Invesco Russell 1000 Equal Weight ETF | 1.66% | 1.79% | 1.62% | 1.88% | 1.95% | 1.32% | 1.63% | 1.61% | 1.62% | 1.18% | 1.57% | 1.64% |
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 EQAL have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EQAL is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EQAL is cheaper with a 0.20% expense ratio, compared with 0.30% for EQQQ.DE.
EQQQ.DE is categorized as Nasdaq-100, while EQAL is Mid Cap Blend Equities. EQQQ.DE tracks NASDAQ-100 Index, while EQAL tracks Russell 1000 Equal Weight Index. Their fees differ too: 0.30% for EQQQ.DE and 0.20% for EQAL.
Find the right allocation for EQQQ.DE and EQAL
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer