EQQQ.DE vs. TSLA

Last updated Jun 13, 2026

EQQQ.DE (Invesco EQQQ NASDAQ-100 UCITS ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index, while TSLA (Tesla, Inc.) is a stock. Over the past 10 years, EQQQ.DE returned 21.22%/yr vs 39.28%/yr for TSLA. At a 0.36 correlation, their price movements are largely independent.

Performance

EQQQ.DE vs. TSLA - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE) and Tesla, Inc. (TSLA). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

EQQQ.DE is traded in EUR, while TSLA is traded in USD. To make them comparable, the TSLA 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 18.24% return, which is significantly higher than TSLA's -8.23% return. Over the past 10 years, EQQQ.DE has underperformed TSLA with an annualized return of 21.22%, while TSLA has yielded a comparatively higher 39.28% annualized return.

EQQQ.DE

• 1D: 2.59%
• 1M: 2.82%
• YTD: 18.24%
• 6M: 19.64%
• 1Y: 35.87%
• 3Y*: 23.35%
• 5Y*: 17.73%
• 10Y*: 21.22%

TSLA

• 1D: 1.91%
• 1M: -7.57%
• YTD: -8.23%
• 6M: -10.14%
• 1Y: 27.59%
• 3Y*: 13.58%
• 5Y*: 15.91%
• 10Y*: 39.28%

*Multi-year figures are annualized to reflect compound growth (CAGR)

EQQQ.DE vs. TSLA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF	18.24%	6.94%	33.67%	51.32%	-30.10%	39.43%	34.58%	42.87%	3.12%	15.82%
TSLA Tesla, Inc.	-8.23%	-1.85%	73.25%	95.67%	-62.86%	60.96%	673.92%	28.54%	11.91%	27.80%

Correlation

The correlation between EQQQ.DE and TSLA is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.40
Correlation (3Y) Calculated over the trailing 3-year period	0.37
Correlation (5Y) Calculated over the trailing 5-year period	0.41
Correlation (10Y) Calculated over the trailing 10-year period	0.39
Correlation (All Time) Calculated using the full available price history since Jun 29, 2010	0.36

Return for Risk

EQQQ.DE vs. TSLA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EQQQ.DE

EQQQ.DE Risk / Return Rank: 75
EQQQ.DE Sharpe Ratio Rank: 80
EQQQ.DE Sortino Ratio Rank: 77
EQQQ.DE Omega Ratio Rank: 76
EQQQ.DE Calmar Ratio Rank: 79
EQQQ.DE Martin Ratio Rank: 66

TSLA

TSLA Risk / Return Rank: 61
TSLA Sharpe Ratio Rank: 64
TSLA Sortino Ratio Rank: 59
TSLA Omega Ratio Rank: 56
TSLA Calmar Ratio Rank: 62
TSLA Martin Ratio Rank: 63

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EQQQ.DE vs. TSLA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE) and Tesla, Inc. (TSLA). 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	TSLA	Difference
Sharpe ratio: Return per unit of total volatility	2.22	0.63	+1.59
Sortino ratio: Return per unit of downside risk	2.95	1.14	+1.82
Omega ratio: Gain probability vs. loss probability	1.39	1.13	+0.26
Calmar ratio: Return relative to maximum drawdown	3.55	0.94	+2.61
Martin ratio: Return relative to average drawdown	10.41	2.15	+8.27

EQQQ.DE vs. TSLA - Sharpe Ratio Comparison

The current EQQQ.DE Sharpe Ratio is 2.22, which is higher than the TSLA Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of EQQQ.DE and TSLA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

EQQQ.DE vs. TSLA - Drawdown Comparison

The maximum EQQQ.DE drawdown since its inception was -60.10%, smaller than the maximum TSLA drawdown of -71.11%. Use the drawdown chart below to compare losses from any high point for EQQQ.DE and TSLA.

Drawdown Indicators

	EQQQ.DE	TSLA	Difference
Max Drawdown Largest peak-to-trough decline	-60.10%	-71.11%	+11.01%
Max Drawdown (1Y) Largest decline over 1 year	-10.05%	-29.45%	+19.40%
Max Drawdown (3Y) Largest decline over 3 years	-26.70%	-56.79%	+30.09%
Max Drawdown (5Y) Largest decline over 5 years	-31.30%	-71.11%	+39.81%
Max Drawdown (10Y) Largest decline over 10 years	-31.30%	-71.11%	+39.81%
Current Drawdown Current decline from peak	-2.73%	-23.19%	+20.46%
Average Drawdown Average peak-to-trough decline	-12.40%	-22.76%	+10.36%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.44%	12.89%	-9.45%

Volatility

EQQQ.DE vs. TSLA - Volatility Comparison

The current volatility for Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE) is 5.32%, while Tesla, Inc. (TSLA) has a volatility of 13.54%. This indicates that EQQQ.DE experiences smaller price fluctuations and is considered to be less risky than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EQQQ.DE	TSLA	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.32%	13.54%	-8.22%
Volatility (6M) Calculated over the trailing 6-month period	11.62%	28.16%	-16.54%
Volatility (1Y) Calculated over the trailing 1-year period	16.17%	44.12%	-27.95%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.91%	58.53%	-38.62%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.41%	59.09%	-38.68%

Dividends

EQQQ.DE vs. TSLA - Dividend Comparison

EQQQ.DE's dividend yield for the trailing twelve months is around 0.23%, while TSLA 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%
TSLA Tesla, Inc.	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

Can I hold both EQQQ.DE and TSLA in my portfolio?

EQQQ.DE and TSLA have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.