EQQQ.DE vs. SSAC.L
EQQQ.DE (Invesco EQQQ NASDAQ-100 UCITS ETF) and SSAC.L (iShares MSCI ACWI UCITS ETF (Acc)) are both exchange-traded funds - EQQQ.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while SSAC.L is a Global Equities fund tracking the MSCI ACWI NR USD. Both are passively managed. Over the past 10 years, EQQQ.DE returned 21.28%/yr vs 12.21%/yr for SSAC.L. A 0.80 correlation means they provide meaningful diversification when combined. EQQQ.DE charges 0.30%/yr vs 0.20%/yr for SSAC.L.
Performance
EQQQ.DE vs. SSAC.L - Performance Comparison
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Different Trading Currencies
EQQQ.DE is traded in EUR, while SSAC.L is traded in GBp. To make them comparable, the SSAC.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EQQQ.DE achieves a 20.52% return, which is significantly higher than SSAC.L's 11.74% return. Over the past 10 years, EQQQ.DE has outperformed SSAC.L with an annualized return of 21.28%, while SSAC.L has yielded a comparatively lower 12.21% 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%
SSAC.L
- 1D
- -1.00%
- 1M
- 2.64%
- YTD
- 11.74%
- 6M
- 11.75%
- 1Y
- 25.37%
- 3Y*
- 17.44%
- 5Y*
- 12.20%
- 10Y*
- 12.21%
EQQQ.DE vs. SSAC.L - 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% |
SSAC.L iShares MSCI ACWI UCITS ETF (Acc) | 11.74% | 8.00% | 25.41% | 18.60% | -13.27% | 28.18% | 5.73% | 29.85% | -5.93% | 8.80% |
Correlation
The correlation between EQQQ.DE and SSAC.L is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.84 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Oct 24, 2011 | 0.80 |
The correlation between EQQQ.DE and SSAC.L has been stable across timeframes, ranging from 0.80 to 0.85 - a consistent structural relationship.
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Return for Risk
EQQQ.DE vs. SSAC.L — Risk / Return Rank
EQQQ.DE
SSAC.L
EQQQ.DE vs. SSAC.L - 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 MSCI ACWI UCITS ETF (Acc) (SSAC.L). 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 | SSAC.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.42 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.74 | 3.77 | -0.03 |
| Martin ratioReturn relative to average drawdown | 11.10 | 15.63 | -4.53 |
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 | SSAC.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 2.24 | +0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.63 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.08 | 0.68 | +0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.46 | +0.35 |
Drawdowns
EQQQ.DE vs. SSAC.L - Drawdown Comparison
The maximum EQQQ.DE drawdown since its inception was -47.04%, which is greater than SSAC.L's maximum drawdown of -42.06%. Use the drawdown chart below to compare losses from any high point for EQQQ.DE and SSAC.L.
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Drawdown Indicators
| EQQQ.DE | SSAC.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.04% | -42.06% | -4.98% |
Max Drawdown (1Y)Largest decline over 1 year | -10.05% | -6.70% | -3.35% |
Max Drawdown (3Y)Largest decline over 3 years | -26.70% | -20.21% | -6.49% |
Max Drawdown (5Y)Largest decline over 5 years | -31.30% | -20.21% | -11.09% |
Max Drawdown (10Y)Largest decline over 10 years | -31.30% | -32.87% | +1.57% |
Current DrawdownCurrent decline from peak | -0.85% | -1.55% | +0.70% |
Average DrawdownAverage peak-to-trough decline | -7.35% | -8.75% | +1.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 1.62% | +1.77% |
Volatility
EQQQ.DE vs. SSAC.L - Volatility Comparison
Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE) has a higher volatility of 4.26% compared to iShares MSCI ACWI UCITS ETF (Acc) (SSAC.L) at 2.71%. This indicates that EQQQ.DE's price experiences larger fluctuations and is considered to be riskier than SSAC.L 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 | SSAC.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.26% | 2.71% | +1.55% |
Volatility (6M)Calculated over the trailing 6-month period | 10.90% | 8.09% | +2.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.64% | 11.28% | +4.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.84% | 19.50% | +0.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.65% | 17.84% | +1.81% |
EQQQ.DE vs. SSAC.L - Expense Ratio Comparison
EQQQ.DE has a 0.30% expense ratio, which is higher than SSAC.L's 0.20% expense ratio.
Dividends
EQQQ.DE vs. SSAC.L - Dividend Comparison
EQQQ.DE's dividend yield for the trailing twelve months is around 0.23%, while SSAC.L 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% |
SSAC.L iShares MSCI ACWI UCITS ETF (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 SSAC.L have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SSAC.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SSAC.L is cheaper with a 0.20% expense ratio, compared with 0.30% for EQQQ.DE.
EQQQ.DE is categorized as Nasdaq-100, while SSAC.L is Global Equities. EQQQ.DE tracks NASDAQ-100 Index, while SSAC.L tracks MSCI ACWI NR USD. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.30% for EQQQ.DE and 0.20% for SSAC.L.
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