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

Performance

EQQQ.DE vs. EQQB.DE - Performance Comparison

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

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EQQQ.DE vs. EQQB.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
EQQQ.DE
Invesco EQQQ NASDAQ-100 UCITS ETF
-4.18%6.94%33.67%51.32%-17.67%
EQQB.DE
Invesco EQQQ Nasdaq-100 UCITS ETF Acc
-4.26%6.93%33.67%51.27%-17.63%

Returns By Period

The year-to-date returns for both stocks are quite close, with EQQQ.DE having a -4.18% return and EQQB.DE slightly lower at -4.26%.


EQQQ.DE

1D
0.16%
1M
-2.02%
YTD
-4.18%
6M
-1.98%
1Y
15.87%
3Y*
20.53%
5Y*
13.39%
10Y*
18.60%

EQQB.DE

1D
2.50%
1M
-2.46%
YTD
-4.26%
6M
-1.29%
1Y
16.12%
3Y*
20.38%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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EQQQ.DE vs. EQQB.DE - Expense Ratio Comparison

Both EQQQ.DE and EQQB.DE have an expense ratio of 0.30%.


Return for Risk

EQQQ.DE vs. EQQB.DE — 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: 4949
Overall Rank
EQQQ.DE Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
EQQQ.DE Sortino Ratio Rank: 3737
Sortino Ratio Rank
EQQQ.DE Omega Ratio Rank: 3737
Omega Ratio Rank
EQQQ.DE Calmar Ratio Rank: 7575
Calmar Ratio Rank
EQQQ.DE Martin Ratio Rank: 6060
Martin Ratio Rank

EQQB.DE
EQQB.DE Risk / Return Rank: 4545
Overall Rank
EQQB.DE Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
EQQB.DE Sortino Ratio Rank: 3939
Sortino Ratio Rank
EQQB.DE Omega Ratio Rank: 3939
Omega Ratio Rank
EQQB.DE Calmar Ratio Rank: 5959
Calmar Ratio Rank
EQQB.DE Martin Ratio Rank: 4747
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. EQQB.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 Invesco EQQQ Nasdaq-100 UCITS ETF Acc (EQQB.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.DEEQQB.DEDifference

Sharpe ratio

Return per unit of total volatility

0.77

0.78

-0.01

Sortino ratio

Return per unit of downside risk

1.18

1.19

-0.01

Omega ratio

Gain probability vs. loss probability

1.16

1.17

0.00

Calmar ratio

Return relative to maximum drawdown

2.31

1.57

+0.75

Martin ratio

Return relative to average drawdown

6.92

4.62

+2.31

EQQQ.DE vs. EQQB.DE - Sharpe Ratio Comparison

The current EQQQ.DE Sharpe Ratio is 0.77, which is comparable to the EQQB.DE Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of EQQQ.DE and EQQB.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


EQQQ.DEEQQB.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.77

0.78

-0.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.67

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.94

Sharpe Ratio (All Time)

Calculated using the full available price history

0.75

0.68

+0.07

Correlation

The correlation between EQQQ.DE and EQQB.DE is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

EQQQ.DE vs. EQQB.DE - Dividend Comparison

EQQQ.DE's dividend yield for the trailing twelve months is around 0.29%, while EQQB.DE has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
EQQQ.DE
Invesco EQQQ NASDAQ-100 UCITS ETF
0.29%0.29%0.37%0.39%0.57%0.25%0.41%0.54%0.64%0.68%0.78%0.73%
EQQB.DE
Invesco EQQQ Nasdaq-100 UCITS ETF 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%

Drawdowns

EQQQ.DE vs. EQQB.DE - Drawdown Comparison

The maximum EQQQ.DE drawdown since its inception was -47.04%, which is greater than EQQB.DE's maximum drawdown of -26.59%. Use the drawdown chart below to compare losses from any high point for EQQQ.DE and EQQB.DE.


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Drawdown Indicators


EQQQ.DEEQQB.DEDifference

Max Drawdown

Largest peak-to-trough decline

-47.04%

-26.59%

-20.45%

Max Drawdown (1Y)

Largest decline over 1 year

-10.05%

-13.28%

+3.23%

Max Drawdown (5Y)

Largest decline over 5 years

-31.30%

Max Drawdown (10Y)

Largest decline over 10 years

-31.30%

Current Drawdown

Current decline from peak

-7.53%

-7.62%

+0.09%

Average Drawdown

Average peak-to-trough decline

-7.40%

-6.99%

-0.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.36%

3.42%

-0.06%

Volatility

EQQQ.DE vs. EQQB.DE - Volatility Comparison

The current volatility for Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE) is 4.70%, while Invesco EQQQ Nasdaq-100 UCITS ETF Acc (EQQB.DE) has a volatility of 5.05%. This indicates that EQQQ.DE experiences smaller price fluctuations and is considered to be less risky than EQQB.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.DEEQQB.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.70%

5.05%

-0.35%

Volatility (6M)

Calculated over the trailing 6-month period

11.85%

11.89%

-0.04%

Volatility (1Y)

Calculated over the trailing 1-year period

20.51%

20.55%

-0.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.85%

20.11%

-0.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.67%

20.11%

-0.44%