EQQQ.DE vs. T1EU.DE
EQQQ.DE (Invesco EQQQ NASDAQ-100 UCITS ETF) and T1EU.DE (Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc) are both exchange-traded funds - EQQQ.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while T1EU.DE is a Government Bonds fund tracking the Bloomberg US Treasury Coupons Index. Both are passively managed. Over the past 5 years, EQQQ.DE returned 16.01%/yr vs 1.40%/yr for T1EU.DE. At a correlation of -0.04, they often move in opposite directions. EQQQ.DE charges 0.30%/yr vs 0.10%/yr for T1EU.DE.
Performance
EQQQ.DE vs. T1EU.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EQQQ.DE achieves a 18.72% return, which is significantly higher than T1EU.DE's 0.85% return.
EQQQ.DE
- 1D
- -0.68%
- 1M
- -2.09%
- 6M
- 18.29%
- YTD
- 18.72%
- 1Y
- 30.28%
- 3Y*
- 23.06%
- 5Y*
- 16.01%
- 10Y*
- 20.60%
T1EU.DE
- 1D
- 0.00%
- 1M
- 0.14%
- 6M
- 0.81%
- YTD
- 0.85%
- 1Y
- 1.84%
- 3Y*
- 2.69%
- 5Y*
- 1.40%
- 10Y*
- —
EQQQ.DE vs. T1EU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF | 18.72% | 6.94% | 33.67% | 51.32% | -30.10% | 39.43% | 52.30% |
T1EU.DE Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc | 0.85% | 2.00% | 3.48% | 2.83% | -1.53% | -0.93% | -0.47% |
Correlation
The correlation between EQQQ.DE and T1EU.DE is -0.03, 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 | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since Mar 30, 2020 | -0.04 |
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Return for Risk
EQQQ.DE vs. T1EU.DE — Risk / Return Rank
EQQQ.DE
T1EU.DE
EQQQ.DE vs. T1EU.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 US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc (T1EU.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.
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 | T1EU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.50 | ||
| Sortino ratioReturn per unit of downside risk | +0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.35 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.00 | 3.62 | -0.62 |
| Martin ratioReturn relative to average drawdown | 8.65 | 17.64 | -8.99 |
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Drawdowns
EQQQ.DE vs. T1EU.DE - Drawdown Comparison
The maximum EQQQ.DE drawdown since its inception was -60.10%, which is greater than T1EU.DE's maximum drawdown of -3.20%. Use the drawdown chart below to compare losses from any high point for EQQQ.DE and T1EU.DE.
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Drawdown Indicators
| EQQQ.DE | T1EU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.10% | -3.20% | -56.90% |
Max Drawdown (1Y)Largest decline over 1 year | -10.05% | -0.51% | -9.54% |
Max Drawdown (3Y)Largest decline over 3 years | -26.70% | -0.51% | -26.19% |
Max Drawdown (5Y)Largest decline over 5 years | -31.30% | -2.36% | -28.94% |
Max Drawdown (10Y)Largest decline over 10 years | -31.30% | — | — |
Current DrawdownCurrent decline from peak | -2.83% | 0.00% | -2.83% |
Average DrawdownAverage peak-to-trough decline | -12.41% | -0.85% | -11.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.49% | 0.10% | +3.39% |
Volatility
EQQQ.DE vs. T1EU.DE - Volatility Comparison
Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE) has a higher volatility of 5.77% compared to Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc (T1EU.DE) at 0.06%. This indicates that EQQQ.DE's price experiences larger fluctuations and is considered to be riskier than T1EU.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 | T1EU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.77% | 0.06% | +5.71% |
Volatility (6M)Calculated over the trailing 6-month period | 12.41% | 1.05% | +11.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.05% | 1.44% | +15.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.03% | 0.81% | +19.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.47% | 0.73% | +19.74% |
EQQQ.DE vs. T1EU.DE - Expense Ratio Comparison
EQQQ.DE has a 0.30% expense ratio, which is higher than T1EU.DE's 0.10% expense ratio.
Dividends
EQQQ.DE vs. T1EU.DE - Dividend Comparison
EQQQ.DE's dividend yield for the trailing twelve months is around 0.23%, while T1EU.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% |
T1EU.DE Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EQQQ.DE and T1EU.DE have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, T1EU.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
T1EU.DE is cheaper with a 0.10% expense ratio, compared with 0.30% for EQQQ.DE.
EQQQ.DE is categorized as Nasdaq-100, while T1EU.DE is Government Bonds. EQQQ.DE tracks NASDAQ-100 Index, while T1EU.DE tracks Bloomberg US Treasury Coupons Index. Their fees differ too: 0.30% for EQQQ.DE and 0.10% for T1EU.DE.
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