EQQQ.DE vs. WDEE.DE
EQQQ.DE (Invesco EQQQ NASDAQ-100 UCITS ETF) and WDEE.DE (Invesco S&P World Energy ESG UCITS ETF Acc) are both exchange-traded funds - EQQQ.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while WDEE.DE is a Energy Equities fund tracking the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Energy. Both are passively managed. Over the past 3 years, EQQQ.DE returned 24.54%/yr vs 16.13%/yr for WDEE.DE. At a 0.13 correlation, their price movements are largely independent. EQQQ.DE charges 0.30%/yr vs 0.18%/yr for WDEE.DE.
Performance
EQQQ.DE vs. WDEE.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EQQQ.DE achieves a 20.52% return, which is significantly lower than WDEE.DE's 33.31% 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%
WDEE.DE
- 1D
- 2.19%
- 1M
- 3.35%
- YTD
- 33.31%
- 6M
- 28.18%
- 1Y
- 39.15%
- 3Y*
- 16.13%
- 5Y*
- —
- 10Y*
- —
EQQQ.DE vs. WDEE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF | 20.52% | 6.94% | 33.67% | 28.71% |
WDEE.DE Invesco S&P World Energy ESG UCITS ETF Acc | 33.31% | -2.96% | 9.29% | 6.37% |
Correlation
The correlation between EQQQ.DE and WDEE.DE is -0.08, 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 | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Apr 18, 2023 | 0.13 |
The correlation between EQQQ.DE and WDEE.DE shifts across timeframes, from -0.08 (1 year) to 0.13 (3 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EQQQ.DE vs. WDEE.DE — Risk / Return Rank
EQQQ.DE
WDEE.DE
EQQQ.DE vs. WDEE.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 S&P World Energy ESG UCITS ETF Acc (WDEE.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.
| EQQQ.DE | WDEE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.65 | ||
| Sortino ratioReturn per unit of downside risk | +0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.31 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.74 | 2.94 | +0.80 |
| Martin ratioReturn relative to average drawdown | 11.10 | 9.51 | +1.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| EQQQ.DE | WDEE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 1.75 | +0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.08 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.69 | +0.11 |
Drawdowns
EQQQ.DE vs. WDEE.DE - Drawdown Comparison
The maximum EQQQ.DE drawdown since its inception was -47.04%, which is greater than WDEE.DE's maximum drawdown of -23.77%. Use the drawdown chart below to compare losses from any high point for EQQQ.DE and WDEE.DE.
Loading charts...
Drawdown Indicators
| EQQQ.DE | WDEE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.04% | -23.77% | -23.27% |
Max Drawdown (1Y)Largest decline over 1 year | -10.05% | -12.42% | +2.37% |
Max Drawdown (3Y)Largest decline over 3 years | -26.70% | -23.77% | -2.93% |
Max Drawdown (5Y)Largest decline over 5 years | -31.30% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.30% | — | — |
Current DrawdownCurrent decline from peak | -0.85% | -4.37% | +3.52% |
Average DrawdownAverage peak-to-trough decline | -7.35% | -7.19% | -0.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 3.85% | -0.46% |
Volatility
EQQQ.DE vs. WDEE.DE - Volatility Comparison
The current volatility for Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE) is 4.26%, while Invesco S&P World Energy ESG UCITS ETF Acc (WDEE.DE) has a volatility of 7.54%. This indicates that EQQQ.DE experiences smaller price fluctuations and is considered to be less risky than WDEE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EQQQ.DE | WDEE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.26% | 7.54% | -3.28% |
Volatility (6M)Calculated over the trailing 6-month period | 10.90% | 17.53% | -6.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.64% | 20.89% | -5.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.84% | 19.94% | -0.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.65% | 19.94% | -0.29% |
EQQQ.DE vs. WDEE.DE - Expense Ratio Comparison
EQQQ.DE has a 0.30% expense ratio, which is higher than WDEE.DE's 0.18% expense ratio.
Dividends
EQQQ.DE vs. WDEE.DE - Dividend Comparison
EQQQ.DE's dividend yield for the trailing twelve months is around 0.23%, while WDEE.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% |
WDEE.DE Invesco S&P World Energy ESG 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 WDEE.DE have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WDEE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WDEE.DE is cheaper with a 0.18% expense ratio, compared with 0.30% for EQQQ.DE.
EQQQ.DE is categorized as Nasdaq-100, while WDEE.DE is Energy Equities. EQQQ.DE tracks NASDAQ-100 Index, while WDEE.DE tracks S&P Developed Ex-Korea LargeMidCap ESG Enhanced Energy. Their fees differ too: 0.30% for EQQQ.DE and 0.18% for WDEE.DE.
Find the right allocation for EQQQ.DE and WDEE.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer