EQQQ.L vs. EQJS.L
EQQQ.L (Invesco EQQQ NASDAQ-100 UCITS ETF) and EQJS.L (Invesco Nasdaq Next Generation 100 UCITS ETF Acc) are both exchange-traded funds - EQQQ.L is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while EQJS.L is a Mid Cap Growth Equities fund tracking the Nasdaq Next Generation 100 Index. Both are passively managed. Over the past 5 years, EQQQ.L returned 19.02%/yr vs 8.68%/yr for EQJS.L. A 0.75 correlation means they provide meaningful diversification when combined. EQQQ.L charges 0.30%/yr vs 0.25%/yr for EQJS.L.
Performance
EQQQ.L vs. EQJS.L - Performance Comparison
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Returns By Period
In the year-to-date period, EQQQ.L achieves a 20.61% return, which is significantly lower than EQJS.L's 22.58% return.
EQQQ.L
- 1D
- 0.19%
- 1M
- 11.85%
- YTD
- 20.61%
- 6M
- 18.88%
- 1Y
- 42.65%
- 3Y*
- 25.32%
- 5Y*
- 19.02%
- 10Y*
- 22.67%
EQJS.L
- 1D
- -0.36%
- 1M
- 13.65%
- YTD
- 22.58%
- 6M
- 23.09%
- 1Y
- 47.91%
- 3Y*
- 19.20%
- 5Y*
- 8.68%
- 10Y*
- —
EQQQ.L vs. EQJS.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EQQQ.L Invesco EQQQ NASDAQ-100 UCITS ETF | 20.61% | 11.54% | 28.55% | 47.79% | -25.54% | 30.91% |
EQJS.L Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 22.58% | 12.27% | 16.78% | 8.31% | -20.39% | 10.77% |
Correlation
The correlation between EQQQ.L and EQJS.L is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 2021 | 0.75 |
The correlation between EQQQ.L and EQJS.L has been stable across timeframes, ranging from 0.70 to 0.75 - a consistent structural relationship.
EQQQ.L vs. EQJS.L - Sectors Allocation Comparison
Sectors
EQQQ.L
EQJS.L
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Utilities
Basic Materials
Energy
Financial Services
Real Estate
-
Technology
EQQQ.L
EQJS.L
Communication Services
EQQQ.L
EQJS.L
Consumer Cyclical
EQQQ.L
EQJS.L
Consumer Defensive
EQQQ.L
EQJS.L
Healthcare
EQQQ.L
EQJS.L
Industrials
EQQQ.L
EQJS.L
Utilities
EQQQ.L
EQJS.L
Basic Materials
EQQQ.L
EQJS.L
Energy
EQQQ.L
EQJS.L
Financial Services
EQQQ.L
EQJS.L
Real Estate
EQQQ.L
EQJS.L
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Return for Risk
EQQQ.L vs. EQJS.L — Risk / Return Rank
EQQQ.L
EQJS.L
EQQQ.L vs. EQJS.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.L) and Invesco Nasdaq Next Generation 100 UCITS ETF Acc (EQJS.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.L | EQJS.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.52 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.87 | 5.07 | -1.20 |
| Martin ratioReturn relative to average drawdown | 11.41 | 17.34 | -5.94 |
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.L | EQJS.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.89 | 3.06 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | 0.46 | +0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.17 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.92 | 0.45 | +0.47 |
Drawdowns
EQQQ.L vs. EQJS.L - Drawdown Comparison
The maximum EQQQ.L drawdown since its inception was -33.75%, which is greater than EQJS.L's maximum drawdown of -32.10%. Use the drawdown chart below to compare losses from any high point for EQQQ.L and EQJS.L.
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Drawdown Indicators
| EQQQ.L | EQJS.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.75% | -32.10% | -1.65% |
Max Drawdown (1Y)Largest decline over 1 year | -10.97% | -9.40% | -1.57% |
Max Drawdown (3Y)Largest decline over 3 years | -24.09% | -24.83% | +0.74% |
Max Drawdown (5Y)Largest decline over 5 years | -27.76% | -32.10% | +4.34% |
Max Drawdown (10Y)Largest decline over 10 years | -27.76% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.36% | +0.36% |
Average DrawdownAverage peak-to-trough decline | -5.61% | -13.46% | +7.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.73% | 2.75% | +0.98% |
Volatility
EQQQ.L vs. EQJS.L - Volatility Comparison
The current volatility for Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.L) is 4.09%, while Invesco Nasdaq Next Generation 100 UCITS ETF Acc (EQJS.L) has a volatility of 5.92%. This indicates that EQQQ.L experiences smaller price fluctuations and is considered to be less risky than EQJS.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.L | EQJS.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.09% | 5.92% | -1.83% |
Volatility (6M)Calculated over the trailing 6-month period | 10.30% | 12.07% | -1.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.76% | 15.65% | -0.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.14% | 19.05% | +0.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.35% | 19.23% | +0.12% |
EQQQ.L vs. EQJS.L - Expense Ratio Comparison
EQQQ.L has a 0.30% expense ratio, which is higher than EQJS.L's 0.25% expense ratio.
Dividends
EQQQ.L vs. EQJS.L - Dividend Comparison
EQQQ.L's dividend yield for the trailing twelve months is around 0.23%, while EQJS.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQJS.L Invesco Nasdaq Next Generation 100 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% |
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 EQJS.L have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EQJS.L is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EQJS.L is cheaper with a 0.25% expense ratio, compared with 0.30% for EQQQ.L.
EQQQ.L is categorized as Nasdaq-100, while EQJS.L is Mid Cap Growth Equities. EQQQ.L tracks NASDAQ-100 Index, while EQJS.L tracks Nasdaq Next Generation 100 Index. Their fees differ too: 0.30% for EQQQ.L and 0.25% for EQJS.L.
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