EQQQ.DE vs. RDIV
EQQQ.DE (Invesco EQQQ NASDAQ-100 UCITS ETF) and RDIV (Invesco S&P Ultra Dividend Revenue ETF) are both exchange-traded funds - EQQQ.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while RDIV is a Mid Cap Value Equities fund tracking the S&P 900 Dividend Revenue-Weighted Index. Both are passively managed. Over the past 10 years, EQQQ.DE returned 21.64%/yr vs 11.15%/yr for RDIV. At a 0.28 correlation, their price movements are largely independent. EQQQ.DE charges 0.30%/yr vs 0.39%/yr for RDIV.
Performance
EQQQ.DE vs. RDIV - Performance Comparison
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Different Trading Currencies
EQQQ.DE is traded in EUR, while RDIV is traded in USD. To make them comparable, the RDIV values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with EQQQ.DE having a 18.89% return and RDIV slightly higher at 19.28%. Over the past 10 years, EQQQ.DE has outperformed RDIV with an annualized return of 21.64%, while RDIV has yielded a comparatively lower 11.15% annualized return.
EQQQ.DE
- 1D
- -0.82%
- 1M
- 0.08%
- YTD
- 18.89%
- 6M
- 18.93%
- 1Y
- 35.19%
- 3Y*
- 24.14%
- 5Y*
- 16.90%
- 10Y*
- 21.64%
RDIV
- 1D
- 0.89%
- 1M
- 4.50%
- YTD
- 19.28%
- 6M
- 18.85%
- 1Y
- 33.93%
- 3Y*
- 18.35%
- 5Y*
- 12.58%
- 10Y*
- 11.15%
EQQQ.DE vs. RDIV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF | 18.89% | 6.94% | 33.67% | 51.32% | -30.10% | 39.43% | 34.58% | 42.87% | 3.12% | 15.82% |
RDIV Invesco S&P Ultra Dividend Revenue ETF | 19.28% | -0.97% | 22.77% | 1.52% | 13.81% | 38.77% | -16.79% | 25.39% | -0.31% | -2.09% |
Correlation
The correlation between EQQQ.DE and RDIV is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2013 | 0.28 |
The correlation between EQQQ.DE and RDIV shifts across timeframes, from -0.00 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EQQQ.DE vs. RDIV — Risk / Return Rank
EQQQ.DE
RDIV
EQQQ.DE vs. RDIV - 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 Ultra Dividend Revenue ETF (RDIV). 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 | RDIV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.41 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.49 | 8.03 | -4.55 |
| Martin ratioReturn relative to average drawdown | 10.19 | 21.79 | -11.60 |
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Drawdowns
EQQQ.DE vs. RDIV - Drawdown Comparison
The maximum EQQQ.DE drawdown since its inception was -60.10%, which is greater than RDIV's maximum drawdown of -48.35%. Use the drawdown chart below to compare losses from any high point for EQQQ.DE and RDIV.
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Drawdown Indicators
| EQQQ.DE | RDIV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.10% | -48.35% | -11.75% |
Max Drawdown (1Y)Largest decline over 1 year | -10.05% | -4.24% | -5.81% |
Max Drawdown (3Y)Largest decline over 3 years | -26.70% | -22.74% | -3.96% |
Max Drawdown (5Y)Largest decline over 5 years | -31.30% | -23.47% | -7.83% |
Max Drawdown (10Y)Largest decline over 10 years | -31.30% | -48.35% | +17.05% |
Current DrawdownCurrent decline from peak | -2.69% | 0.00% | -2.69% |
Average DrawdownAverage peak-to-trough decline | -12.40% | -6.91% | -5.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.45% | 1.56% | +1.89% |
Volatility
EQQQ.DE vs. RDIV - Volatility Comparison
Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE) has a higher volatility of 6.02% compared to Invesco S&P Ultra Dividend Revenue ETF (RDIV) at 4.01%. This indicates that EQQQ.DE's price experiences larger fluctuations and is considered to be riskier than RDIV 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 | RDIV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.02% | 4.01% | +2.01% |
Volatility (6M)Calculated over the trailing 6-month period | 11.86% | 10.06% | +1.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.47% | 14.26% | +2.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.95% | 17.53% | +2.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.44% | 22.32% | -1.88% |
EQQQ.DE vs. RDIV - Expense Ratio Comparison
EQQQ.DE has a 0.30% expense ratio, which is lower than RDIV's 0.39% expense ratio.
Dividends
EQQQ.DE vs. RDIV - Dividend Comparison
EQQQ.DE's dividend yield for the trailing twelve months is around 0.23%, less than RDIV's 3.67% 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% |
RDIV Invesco S&P Ultra Dividend Revenue ETF | 3.67% | 3.94% | 4.08% | 3.93% | 3.44% | 3.31% | 4.93% | 3.84% | 4.32% | 4.26% | 2.20% | 4.49% |
Frequently Asked Questions
EQQQ.DE and RDIV have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EQQQ.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EQQQ.DE is cheaper with a 0.30% expense ratio, compared with 0.39% for RDIV.
EQQQ.DE is categorized as Nasdaq-100, while RDIV is Mid Cap Value Equities. EQQQ.DE tracks NASDAQ-100 Index, while RDIV tracks S&P 900 Dividend Revenue-Weighted Index. Their fees differ too: 0.30% for EQQQ.DE and 0.39% for RDIV.
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