EQQQ.L vs. BTCE.DE
EQQQ.L (Invesco EQQQ NASDAQ-100 UCITS ETF) and BTCE.DE (ETC Group Physical Bitcoin) are both exchange-traded funds - EQQQ.L is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while BTCE.DE is a Cryptocurrency fund actively managed by ETC Issuance. EQQQ.L is passively managed, while BTCE.DE is actively managed. Over the past 5 years, EQQQ.L returned 17.89%/yr vs 10.53%/yr for BTCE.DE. At a 0.31 correlation, their price movements are largely independent. EQQQ.L charges 0.30%/yr vs 2.00%/yr for BTCE.DE.
Performance
EQQQ.L vs. BTCE.DE - Performance Comparison
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Different Trading Currencies
EQQQ.L is traded in GBp, while BTCE.DE is traded in EUR. To make them comparable, the BTCE.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, EQQQ.L achieves a 17.18% return, which is significantly higher than BTCE.DE's -27.62% return.
EQQQ.L
- 1D
- 2.53%
- 1M
- 0.63%
- YTD
- 17.18%
- 6M
- 17.41%
- 1Y
- 38.39%
- 3Y*
- 23.63%
- 5Y*
- 17.89%
- 10Y*
- 22.24%
BTCE.DE
- 1D
- -3.72%
- 1M
- -21.26%
- YTD
- -27.62%
- 6M
- -30.02%
- 1Y
- -40.04%
- 3Y*
- 28.21%
- 5Y*
- 10.53%
- 10Y*
- —
EQQQ.L vs. BTCE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EQQQ.L Invesco EQQQ NASDAQ-100 UCITS ETF | 17.18% | 11.54% | 28.55% | 47.79% | -25.54% | 29.59% | 18.11% |
BTCE.DE ETC Group Physical Bitcoin | -27.62% | -13.94% | 115.95% | 141.60% | -61.91% | 68.57% | 162.36% |
Correlation
The correlation between EQQQ.L and BTCE.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2020 | 0.31 |
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Return for Risk
EQQQ.L vs. BTCE.DE — Risk / Return Rank
EQQQ.L
BTCE.DE
EQQQ.L vs. BTCE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.L) and ETC Group Physical Bitcoin (BTCE.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.L | BTCE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.46 | ||
| Sortino ratioReturn per unit of downside risk | +4.74 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 0.84 | +0.60 |
| Calmar ratioReturn relative to maximum drawdown | 3.41 | -0.81 | +4.22 |
| Martin ratioReturn relative to average drawdown | 9.90 | -1.41 | +11.31 |
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Drawdowns
EQQQ.L vs. BTCE.DE - Drawdown Comparison
The maximum EQQQ.L drawdown since its inception was -65.36%, smaller than the maximum BTCE.DE drawdown of -74.21%. Use the drawdown chart below to compare losses from any high point for EQQQ.L and BTCE.DE.
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Drawdown Indicators
| EQQQ.L | BTCE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.36% | -74.21% | +8.85% |
Max Drawdown (1Y)Largest decline over 1 year | -10.97% | -49.53% | +38.56% |
Max Drawdown (3Y)Largest decline over 3 years | -24.09% | -49.53% | +25.44% |
Max Drawdown (5Y)Largest decline over 5 years | -27.76% | -74.21% | +46.45% |
Max Drawdown (10Y)Largest decline over 10 years | -27.76% | — | — |
Current DrawdownCurrent decline from peak | -2.85% | -49.50% | +46.65% |
Average DrawdownAverage peak-to-trough decline | -12.50% | -30.36% | +17.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.79% | 28.44% | -24.65% |
Volatility
EQQQ.L vs. BTCE.DE - Volatility Comparison
The current volatility for Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.L) is 5.78%, while ETC Group Physical Bitcoin (BTCE.DE) has a volatility of 10.20%. This indicates that EQQQ.L experiences smaller price fluctuations and is considered to be less risky than BTCE.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.L | BTCE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.78% | 10.20% | -4.42% |
Volatility (6M)Calculated over the trailing 6-month period | 11.18% | 30.63% | -19.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.31% | 39.31% | -24.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.23% | 52.25% | -33.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.39% | 57.52% | -38.13% |
EQQQ.L vs. BTCE.DE - Expense Ratio Comparison
EQQQ.L has a 0.30% expense ratio, which is lower than BTCE.DE's 2.00% expense ratio.
Dividends
EQQQ.L vs. BTCE.DE - Dividend Comparison
EQQQ.L's dividend yield for the trailing twelve months is around 0.23%, while BTCE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTCE.DE ETC Group Physical Bitcoin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EQQQ.L Invesco EQQQ NASDAQ-100 UCITS ETF | 0.23% | 0.29% | 0.38% | 0.39% | 0.56% | 0.25% | 0.41% | 0.56% | 0.63% | 0.67% | 0.77% | 0.72% |
Frequently Asked Questions
EQQQ.L and BTCE.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EQQQ.L is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EQQQ.L is cheaper with a 0.30% expense ratio, compared with 2.00% for BTCE.DE.
EQQQ.L is categorized as Nasdaq-100, while BTCE.DE is Cryptocurrency. They also come from different issuers: Invesco and ETC Issuance. Their fees differ too: 0.30% for EQQQ.L and 2.00% for BTCE.DE.
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