EQQQ.DE vs. IBCD.DE
EQQQ.DE (Invesco EQQQ NASDAQ-100 UCITS ETF) and IBCD.DE (iShares USD Corporate Bond UCITS ETF (Dist)) are both exchange-traded funds - EQQQ.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while IBCD.DE is a Corporate Bonds fund tracking the iBoxx® USD Liquid Investment Grade. Both are passively managed. Over the past 10 years, EQQQ.DE returned 21.28%/yr vs 1.88%/yr for IBCD.DE. At a 0.23 correlation, their price movements are largely independent. EQQQ.DE charges 0.30%/yr vs 0.20%/yr for IBCD.DE.
Performance
EQQQ.DE vs. IBCD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EQQQ.DE achieves a 20.52% return, which is significantly higher than IBCD.DE's 1.30% return. Over the past 10 years, EQQQ.DE has outperformed IBCD.DE with an annualized return of 21.28%, while IBCD.DE has yielded a comparatively lower 1.88% 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%
IBCD.DE
- 1D
- 0.20%
- 1M
- 1.19%
- YTD
- 1.30%
- 6M
- 0.27%
- 1Y
- 3.27%
- 3Y*
- 1.65%
- 5Y*
- 0.50%
- 10Y*
- 1.88%
EQQQ.DE vs. IBCD.DE - 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% |
IBCD.DE iShares USD Corporate Bond UCITS ETF (Dist) | 1.30% | -4.58% | 6.33% | 4.97% | -12.66% | 6.14% | 0.35% | 20.25% | -0.24% | -6.49% |
Correlation
The correlation between EQQQ.DE and IBCD.DE 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 | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2006 | 0.23 |
The correlation between EQQQ.DE and IBCD.DE shifts across timeframes, from 0.22 (5 years) to 0.38 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EQQQ.DE vs. IBCD.DE — Risk / Return Rank
EQQQ.DE
IBCD.DE
EQQQ.DE vs. IBCD.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 iShares USD Corporate Bond UCITS ETF (Dist) (IBCD.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.DE | IBCD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.93 | ||
| Sortino ratioReturn per unit of downside risk | +2.46 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.09 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 3.74 | 0.75 | +2.99 |
| Martin ratioReturn relative to average drawdown | 11.10 | 1.78 | +9.32 |
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 | IBCD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 0.47 | +1.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.05 | +0.88 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.08 | 0.21 | +0.87 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.16 | +0.65 |
Drawdowns
EQQQ.DE vs. IBCD.DE - Drawdown Comparison
The maximum EQQQ.DE drawdown since its inception was -47.04%, which is greater than IBCD.DE's maximum drawdown of -41.86%. Use the drawdown chart below to compare losses from any high point for EQQQ.DE and IBCD.DE.
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Drawdown Indicators
| EQQQ.DE | IBCD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.04% | -41.86% | -5.18% |
Max Drawdown (1Y)Largest decline over 1 year | -10.05% | -3.93% | -6.12% |
Max Drawdown (3Y)Largest decline over 3 years | -26.70% | -12.36% | -14.34% |
Max Drawdown (5Y)Largest decline over 5 years | -31.30% | -17.12% | -14.18% |
Max Drawdown (10Y)Largest decline over 10 years | -31.30% | -17.51% | -13.79% |
Current DrawdownCurrent decline from peak | -0.85% | -7.49% | +6.64% |
Average DrawdownAverage peak-to-trough decline | -7.35% | -9.84% | +2.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 1.65% | +1.74% |
Volatility
EQQQ.DE vs. IBCD.DE - Volatility Comparison
Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE) has a higher volatility of 4.26% compared to iShares USD Corporate Bond UCITS ETF (Dist) (IBCD.DE) at 1.33%. This indicates that EQQQ.DE's price experiences larger fluctuations and is considered to be riskier than IBCD.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 | IBCD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.26% | 1.33% | +2.93% |
Volatility (6M)Calculated over the trailing 6-month period | 10.90% | 4.22% | +6.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.64% | 6.21% | +9.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.84% | 9.18% | +10.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.65% | 9.07% | +10.58% |
EQQQ.DE vs. IBCD.DE - Expense Ratio Comparison
EQQQ.DE has a 0.30% expense ratio, which is higher than IBCD.DE's 0.20% expense ratio.
Dividends
EQQQ.DE vs. IBCD.DE - Dividend Comparison
EQQQ.DE's dividend yield for the trailing twelve months is around 0.23%, less than IBCD.DE's 4.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
IBCD.DE iShares USD Corporate Bond UCITS ETF (Dist) | 4.24% | 4.39% | 4.52% | 4.34% | 3.60% | 2.21% | 2.56% | 3.06% | 3.09% | 3.02% | 2.97% | 3.00% |
Frequently Asked Questions
EQQQ.DE and IBCD.DE 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.
On fees, IBCD.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBCD.DE is cheaper with a 0.20% expense ratio, compared with 0.30% for EQQQ.DE.
EQQQ.DE is categorized as Nasdaq-100, while IBCD.DE is Corporate Bonds. EQQQ.DE tracks NASDAQ-100 Index, while IBCD.DE tracks iBoxx® USD Liquid Investment Grade. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.30% for EQQQ.DE and 0.20% for IBCD.DE.
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