EQQQ.DE vs. HDLV.DE
EQQQ.DE (Invesco EQQQ NASDAQ-100 UCITS ETF) and HDLV.DE (Invesco S&P 500 High Dividend Low Volatility UCITS ETF) are both exchange-traded funds - EQQQ.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while HDLV.DE is a Dividend fund tracking the S&P 500 Low Volatility High Dividend Net Total Return Index. Both are passively managed. Over the past 10 years, EQQQ.DE returned 20.13%/yr vs 6.33%/yr for HDLV.DE. At a 0.42 correlation, their price movements are largely independent. Both charge a 0.30% expense ratio.
Performance
EQQQ.DE vs. HDLV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EQQQ.DE achieves a 15.17% return, which is significantly lower than HDLV.DE's 16.02% return. Over the past 10 years, EQQQ.DE has outperformed HDLV.DE with an annualized return of 20.13%, while HDLV.DE has yielded a comparatively lower 6.33% annualized return.
EQQQ.DE
- 1D
- -2.26%
- 1M
- -3.86%
- 6M
- 13.37%
- YTD
- 15.17%
- 1Y
- 25.85%
- 3Y*
- 21.81%
- 5Y*
- 15.31%
- 10Y*
- 20.13%
HDLV.DE
- 1D
- 0.43%
- 1M
- 6.68%
- 6M
- 11.92%
- YTD
- 16.02%
- 1Y
- 16.81%
- 3Y*
- 11.57%
- 5Y*
- 8.25%
- 10Y*
- 6.33%
EQQQ.DE vs. HDLV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF | 15.17% | 6.94% | 33.67% | 51.32% | -30.10% | 39.43% | 34.58% | 42.87% | 3.12% | 15.82% |
HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 16.02% | -8.06% | 23.32% | -2.45% | 6.28% | 35.97% | -19.13% | 21.77% | -2.56% | -2.34% |
Correlation
The correlation between EQQQ.DE and HDLV.DE is -0.15, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since May 11, 2015 | 0.42 |
The correlation between EQQQ.DE and HDLV.DE shifts across timeframes, from -0.15 (1 year) to 0.42 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EQQQ.DE vs. HDLV.DE — Risk / Return Rank
EQQQ.DE
HDLV.DE
EQQQ.DE vs. HDLV.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 S&P 500 High Dividend Low Volatility UCITS ETF (HDLV.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EQQQ.DE | HDLV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.25 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.56 | 2.55 | +0.01 |
| Martin ratioReturn relative to average drawdown | 7.33 | 6.50 | +0.83 |
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Drawdowns
EQQQ.DE vs. HDLV.DE - Drawdown Comparison
The maximum EQQQ.DE drawdown since its inception was -60.10%, which is greater than HDLV.DE's maximum drawdown of -39.21%. Use the drawdown chart below to compare losses from any high point for EQQQ.DE and HDLV.DE.
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Drawdown Indicators
| EQQQ.DE | HDLV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.10% | -39.21% | -20.89% |
Max Drawdown (1Y)Largest decline over 1 year | -10.05% | -6.56% | -3.49% |
Max Drawdown (3Y)Largest decline over 3 years | -26.70% | -19.09% | -7.61% |
Max Drawdown (5Y)Largest decline over 5 years | -31.30% | -19.99% | -11.31% |
Max Drawdown (10Y)Largest decline over 10 years | -31.30% | -39.21% | +7.91% |
Current DrawdownCurrent decline from peak | -5.73% | 0.00% | -5.73% |
Average DrawdownAverage peak-to-trough decline | -12.41% | -8.69% | -3.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.52% | 2.58% | +0.94% |
Volatility
EQQQ.DE vs. HDLV.DE - Volatility Comparison
Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE) has a higher volatility of 5.99% compared to Invesco S&P 500 High Dividend Low Volatility UCITS ETF (HDLV.DE) at 3.81%. This indicates that EQQQ.DE's price experiences larger fluctuations and is considered to be riskier than HDLV.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 | HDLV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.99% | 3.81% | +2.18% |
Volatility (6M)Calculated over the trailing 6-month period | 12.49% | 8.76% | +3.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.06% | 11.20% | +5.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.05% | 13.64% | +6.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.48% | 17.12% | +3.36% |
EQQQ.DE vs. HDLV.DE - Expense Ratio Comparison
Both EQQQ.DE and HDLV.DE have an expense ratio of 0.30%.
Dividends
EQQQ.DE vs. HDLV.DE - Dividend Comparison
EQQQ.DE's dividend yield for the trailing twelve months is around 0.24%, less than HDLV.DE's 3.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF | 0.24% | 0.29% | 0.37% | 0.39% | 0.57% | 0.25% | 0.41% | 0.54% | 0.64% | 0.68% | 0.78% | 0.73% |
HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 3.38% | 4.01% | 3.43% | 4.14% | 3.60% | 3.24% | 4.64% | 3.68% | 3.70% | 3.22% | 2.93% | 1.86% |
Frequently Asked Questions
EQQQ.DE and HDLV.DE have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
EQQQ.DE and HDLV.DE have the same expense ratio: 0.30% per year.
EQQQ.DE is categorized as Nasdaq-100, while HDLV.DE is Dividend. EQQQ.DE tracks NASDAQ-100 Index, while HDLV.DE tracks S&P 500 Low Volatility High Dividend Net Total Return Index.
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