EQQQ.DE vs. IQSA.DE
EQQQ.DE (Invesco EQQQ NASDAQ-100 UCITS ETF) and IQSA.DE (Invesco Global Active ESG Equity UCITS ETF USD Acc) are both exchange-traded funds - EQQQ.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while IQSA.DE is a Global Equities fund actively managed by Invesco. EQQQ.DE is passively managed, while IQSA.DE is actively managed. Over the past 5 years, EQQQ.DE returned 18.69%/yr vs 15.45%/yr for IQSA.DE. Their correlation of 0.81 suggests significant overlap in exposure. Both charge a 0.30% expense ratio.
Performance
EQQQ.DE vs. IQSA.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 IQSA.DE's 14.81% 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%
IQSA.DE
- 1D
- -0.11%
- 1M
- 4.49%
- YTD
- 14.81%
- 6M
- 16.12%
- 1Y
- 28.39%
- 3Y*
- 22.03%
- 5Y*
- 15.45%
- 10Y*
- —
EQQQ.DE vs. IQSA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF | 20.52% | 6.94% | 33.67% | 51.32% | -30.10% | 39.43% | 34.58% | 17.71% |
IQSA.DE Invesco Global Active ESG Equity UCITS ETF USD Acc | 14.81% | 9.64% | 29.92% | 20.24% | -9.32% | 35.68% | 0.13% | 13.13% |
Correlation
The correlation between EQQQ.DE and IQSA.DE is 0.80, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2019 | 0.81 |
The correlation between EQQQ.DE and IQSA.DE has been stable across timeframes, ranging from 0.79 to 0.81 - a consistent structural relationship.
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Return for Risk
EQQQ.DE vs. IQSA.DE — Risk / Return Rank
EQQQ.DE
IQSA.DE
EQQQ.DE vs. IQSA.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 Global Active ESG Equity UCITS ETF USD Acc (IQSA.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 | IQSA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.43 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.74 | 4.60 | -0.86 |
| Martin ratioReturn relative to average drawdown | 11.10 | 18.23 | -7.13 |
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 | IQSA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 2.34 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 1.04 | -0.11 |
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 | 0.94 | -0.14 |
Drawdowns
EQQQ.DE vs. IQSA.DE - Drawdown Comparison
The maximum EQQQ.DE drawdown since its inception was -47.04%, which is greater than IQSA.DE's maximum drawdown of -34.11%. Use the drawdown chart below to compare losses from any high point for EQQQ.DE and IQSA.DE.
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Drawdown Indicators
| EQQQ.DE | IQSA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.04% | -34.11% | -12.93% |
Max Drawdown (1Y)Largest decline over 1 year | -10.05% | -6.20% | -3.85% |
Max Drawdown (3Y)Largest decline over 3 years | -26.70% | -21.35% | -5.35% |
Max Drawdown (5Y)Largest decline over 5 years | -31.30% | -21.35% | -9.95% |
Max Drawdown (10Y)Largest decline over 10 years | -31.30% | — | — |
Current DrawdownCurrent decline from peak | -0.85% | -0.33% | -0.52% |
Average DrawdownAverage peak-to-trough decline | -7.35% | -4.38% | -2.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 1.57% | +1.82% |
Volatility
EQQQ.DE vs. IQSA.DE - Volatility Comparison
Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE) has a higher volatility of 4.26% compared to Invesco Global Active ESG Equity UCITS ETF USD Acc (IQSA.DE) at 3.32%. This indicates that EQQQ.DE's price experiences larger fluctuations and is considered to be riskier than IQSA.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 | IQSA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.26% | 3.32% | +0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 10.90% | 8.85% | +2.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.64% | 12.17% | +3.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.84% | 14.71% | +5.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.65% | 16.74% | +2.91% |
EQQQ.DE vs. IQSA.DE - Expense Ratio Comparison
Both EQQQ.DE and IQSA.DE have an expense ratio of 0.30%.
Dividends
EQQQ.DE vs. IQSA.DE - Dividend Comparison
EQQQ.DE's dividend yield for the trailing twelve months is around 0.23%, while IQSA.DE has not paid dividends to shareholders.
| 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% |
IQSA.DE Invesco Global Active ESG Equity UCITS ETF USD 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% |
Frequently Asked Questions
EQQQ.DE and IQSA.DE have a correlation of 0.80, 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 IQSA.DE have the same expense ratio: 0.30% per year.
EQQQ.DE is categorized as Nasdaq-100, while IQSA.DE is Global Equities.
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