EQQQ.DE vs. NTR
Compare and contrast key facts about Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE) and Nutrien Ltd. (NTR).
EQQQ.DE is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Dec 2, 2002.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EQQQ.DE or NTR.
Performance
EQQQ.DE vs. NTR - Performance Comparison
Returns By Period
In the year-to-date period, EQQQ.DE achieves a 27.33% return, which is significantly higher than NTR's -16.12% return.
EQQQ.DE
27.33%
3.62%
13.87%
34.11%
21.13%
19.61%
NTR
-16.12%
-4.01%
-22.01%
-15.65%
3.18%
N/A
Key characteristics
| EQQQ.DE | NTR | |
|---|---|---|
| Sharpe Ratio | 2.03 | -0.61 |
| Sortino Ratio | 2.70 | -0.77 |
| Omega Ratio | 1.38 | 0.92 |
| Calmar Ratio | 2.53 | -0.29 |
| Martin Ratio | 8.37 | -1.24 |
| Ulcer Index | 4.06% | 13.40% |
| Daily Std Dev | 16.62% | 27.49% |
| Max Drawdown | -47.04% | -57.51% |
| Current Drawdown | -2.52% | -56.54% |
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Correlation
The correlation between EQQQ.DE and NTR is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
EQQQ.DE vs. NTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE) and Nutrien Ltd. (NTR). 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.
Dividends
EQQQ.DE vs. NTR - Dividend Comparison
EQQQ.DE's dividend yield for the trailing twelve months is around 0.39%, less than NTR's 4.70% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF | 0.39% | 0.39% | 0.57% | 0.25% | 0.41% | 0.54% | 0.64% | 0.68% | 0.78% | 0.73% | 0.97% | 0.94% |
NTR Nutrien Ltd. | 4.70% | 3.76% | 2.63% | 2.45% | 3.74% | 3.67% | 3.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EQQQ.DE vs. NTR - Drawdown Comparison
The maximum EQQQ.DE drawdown since its inception was -47.04%, smaller than the maximum NTR drawdown of -57.51%. Use the drawdown chart below to compare losses from any high point for EQQQ.DE and NTR. For additional features, visit the drawdowns tool.
Volatility
EQQQ.DE vs. NTR - Volatility Comparison
The current volatility for Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE) is 5.05%, while Nutrien Ltd. (NTR) has a volatility of 7.85%. This indicates that EQQQ.DE experiences smaller price fluctuations and is considered to be less risky than NTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.