EQQQ.L vs. EXXT.DE
EQQQ.L (Invesco EQQQ NASDAQ-100 UCITS ETF) and EXXT.DE (iShares Nasdaq 100 UCITS ETF (DE)) are both Nasdaq-100 funds - EQQQ.L tracks the NASDAQ-100 Index while EXXT.DE tracks the Nasdaq 100®. Both are passively managed. Over the past 10 years, EQQQ.L returned 22.47%/yr vs 22.31%/yr for EXXT.DE. Their correlation of 0.88 suggests significant overlap in exposure. EQQQ.L charges 0.30%/yr vs 0.31%/yr for EXXT.DE.
Performance
EQQQ.L vs. EXXT.DE - Performance Comparison
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Different Trading Currencies
EQQQ.L is traded in GBp, while EXXT.DE is traded in EUR. To make them comparable, the EXXT.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with EQQQ.L having a 19.86% return and EXXT.DE slightly lower at 19.62%. Both investments have delivered pretty close results over the past 10 years, with EQQQ.L having a 22.47% annualized return and EXXT.DE not far behind at 22.31%.
EQQQ.L
- 1D
- -0.63%
- 1M
- 9.63%
- YTD
- 19.86%
- 6M
- 18.38%
- 1Y
- 41.62%
- 3Y*
- 24.65%
- 5Y*
- 18.87%
- 10Y*
- 22.47%
EXXT.DE
- 1D
- -0.70%
- 1M
- 9.55%
- YTD
- 19.62%
- 6M
- 18.26%
- 1Y
- 41.43%
- 3Y*
- 24.66%
- 5Y*
- 18.78%
- 10Y*
- 22.31%
EQQQ.L vs. EXXT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EQQQ.L Invesco EQQQ NASDAQ-100 UCITS ETF | 19.86% | 11.54% | 28.55% | 47.79% | -25.54% | 29.59% | 43.32% | 33.69% | 4.64% | 20.12% |
EXXT.DE iShares Nasdaq 100 UCITS ETF (DE) | 19.62% | 12.43% | 27.69% | 48.25% | -26.28% | 29.26% | 42.13% | 35.36% | 4.35% | 20.39% |
Correlation
The correlation between EQQQ.L and EXXT.DE is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.97 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.97 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Jul 3, 2007 | 0.88 |
The correlation between EQQQ.L and EXXT.DE has been stable across timeframes, ranging from 0.88 to 0.97 - a consistent structural relationship.
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Return for Risk
EQQQ.L vs. EXXT.DE — Risk / Return Rank
EQQQ.L
EXXT.DE
EQQQ.L vs. EXXT.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 iShares Nasdaq 100 UCITS ETF (DE) (EXXT.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.L | EXXT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.47 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.78 | 3.71 | +0.07 |
| Martin ratioReturn relative to average drawdown | 11.13 | 10.74 | +0.40 |
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 | EXXT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.82 | 2.70 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | 0.95 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.16 | 1.13 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.92 | 0.90 | +0.02 |
Drawdowns
EQQQ.L vs. EXXT.DE - Drawdown Comparison
The maximum EQQQ.L drawdown since its inception was -33.75%, roughly equal to the maximum EXXT.DE drawdown of -35.22%. Use the drawdown chart below to compare losses from any high point for EQQQ.L and EXXT.DE.
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Drawdown Indicators
| EQQQ.L | EXXT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.75% | -35.22% | +1.47% |
Max Drawdown (1Y)Largest decline over 1 year | -10.97% | -11.13% | +0.16% |
Max Drawdown (3Y)Largest decline over 3 years | -24.09% | -25.08% | +0.99% |
Max Drawdown (5Y)Largest decline over 5 years | -27.76% | -27.77% | +0.01% |
Max Drawdown (10Y)Largest decline over 10 years | -27.76% | -27.77% | +0.01% |
Current DrawdownCurrent decline from peak | -0.63% | -0.70% | +0.07% |
Average DrawdownAverage peak-to-trough decline | -5.61% | -5.55% | -0.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.73% | 3.85% | -0.12% |
Volatility
EQQQ.L vs. EXXT.DE - Volatility Comparison
The current volatility for Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.L) is 4.15%, while iShares Nasdaq 100 UCITS ETF (DE) (EXXT.DE) has a volatility of 4.53%. This indicates that EQQQ.L experiences smaller price fluctuations and is considered to be less risky than EXXT.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 | EXXT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.15% | 4.53% | -0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 10.33% | 10.71% | -0.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.70% | 15.27% | -0.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.14% | 19.46% | -0.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.35% | 19.64% | -0.29% |
EQQQ.L vs. EXXT.DE - Expense Ratio Comparison
EQQQ.L has a 0.30% expense ratio, which is lower than EXXT.DE's 0.31% expense ratio.
Dividends
EQQQ.L vs. EXXT.DE - Dividend Comparison
EQQQ.L's dividend yield for the trailing twelve months is around 0.23%, more than EXXT.DE's 0.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
EXXT.DE iShares Nasdaq 100 UCITS ETF (DE) | 0.15% | 0.19% | 0.26% | 0.53% | 0.41% | 0.15% | 0.32% | 0.40% | 0.28% | 1.84% | 0.84% | 0.88% |
Frequently Asked Questions
With a correlation of 0.97, EQQQ.L and EXXT.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.31% for EXXT.DE.
EQQQ.L tracks NASDAQ-100 Index, while EXXT.DE tracks Nasdaq 100®. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.30% for EQQQ.L and 0.31% for EXXT.DE.
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