EQQQ.DE vs. EQGB.L
EQQQ.DE (Invesco EQQQ NASDAQ-100 UCITS ETF) and EQGB.L (Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc) are both Nasdaq-100 funds from Invesco tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, EQQQ.DE returned 18.69%/yr vs 16.21%/yr for EQGB.L. Their correlation of 0.86 suggests significant overlap in exposure. EQQQ.DE charges 0.30%/yr vs 0.35%/yr for EQGB.L.
Performance
EQQQ.DE vs. EQGB.L - Performance Comparison
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Different Trading Currencies
EQQQ.DE is traded in EUR, while EQGB.L is traded in GBp. To make them comparable, the EQGB.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with EQQQ.DE having a 20.52% return and EQGB.L slightly lower at 19.94%.
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%
EQGB.L
- 1D
- -0.78%
- 1M
- 6.67%
- YTD
- 19.94%
- 6M
- 18.99%
- 1Y
- 34.54%
- 3Y*
- 27.06%
- 5Y*
- 16.21%
- 10Y*
- —
EQQQ.DE vs. EQGB.L - 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% | 3.65% |
EQGB.L Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc | 19.94% | 13.35% | 32.20% | 57.18% | -38.42% | 35.99% | 37.53% | 43.51% | -3.80% | 5.99% |
Correlation
The correlation between EQQQ.DE and EQGB.L is 0.89, 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 | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Oct 19, 2017 | 0.86 |
The correlation between EQQQ.DE and EQGB.L has been stable across timeframes, ranging from 0.86 to 0.89 - a consistent structural relationship.
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Return for Risk
EQQQ.DE vs. EQGB.L — Risk / Return Rank
EQQQ.DE
EQGB.L
EQQQ.DE vs. EQGB.L - 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 EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc (EQGB.L). 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 | EQGB.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.35 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.74 | 3.10 | +0.64 |
| Martin ratioReturn relative to average drawdown | 11.10 | 11.30 | -0.20 |
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 | EQGB.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 2.08 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.72 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.08 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.86 | -0.06 |
Drawdowns
EQQQ.DE vs. EQGB.L - Drawdown Comparison
The maximum EQQQ.DE drawdown since its inception was -47.04%, which is greater than EQGB.L's maximum drawdown of -39.99%. Use the drawdown chart below to compare losses from any high point for EQQQ.DE and EQGB.L.
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Drawdown Indicators
| EQQQ.DE | EQGB.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.04% | -39.99% | -7.05% |
Max Drawdown (1Y)Largest decline over 1 year | -10.05% | -11.40% | +1.35% |
Max Drawdown (3Y)Largest decline over 3 years | -26.70% | -25.38% | -1.32% |
Max Drawdown (5Y)Largest decline over 5 years | -31.30% | -39.99% | +8.69% |
Max Drawdown (10Y)Largest decline over 10 years | -31.30% | — | — |
Current DrawdownCurrent decline from peak | -0.85% | -0.97% | +0.12% |
Average DrawdownAverage peak-to-trough decline | -7.35% | -8.43% | +1.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 3.13% | +0.26% |
Volatility
EQQQ.DE vs. EQGB.L - Volatility Comparison
The current volatility for Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE) is 4.26%, while Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc (EQGB.L) has a volatility of 4.87%. This indicates that EQQQ.DE experiences smaller price fluctuations and is considered to be less risky than EQGB.L 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 | EQGB.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.26% | 4.87% | -0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 10.90% | 12.60% | -1.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.64% | 17.00% | -1.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.84% | 22.44% | -2.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.65% | 23.08% | -3.43% |
EQQQ.DE vs. EQGB.L - Expense Ratio Comparison
EQQQ.DE has a 0.30% expense ratio, which is lower than EQGB.L's 0.35% expense ratio.
Dividends
EQQQ.DE vs. EQGB.L - Dividend Comparison
EQQQ.DE's dividend yield for the trailing twelve months is around 0.23%, while EQGB.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQGB.L Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 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 EQGB.L have a correlation of 0.89, 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 0.35% for EQGB.L.
Both ETFs track NASDAQ-100 Index. Their fees differ too: 0.30% for EQQQ.DE and 0.35% for EQGB.L.
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