EQQQ.L vs. QDVE.DE
EQQQ.L (Invesco EQQQ NASDAQ-100 UCITS ETF) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - EQQQ.L is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while QDVE.DE is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 10 years, EQQQ.L returned 22.24%/yr vs 26.66%/yr for QDVE.DE. Their correlation of 0.91 suggests significant overlap in exposure. EQQQ.L charges 0.30%/yr vs 0.15%/yr for QDVE.DE.
Performance
EQQQ.L vs. QDVE.DE - Performance Comparison
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Different Trading Currencies
EQQQ.L is traded in GBp, while QDVE.DE is traded in EUR. To make them comparable, the QDVE.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with EQQQ.L having a 17.18% return and QDVE.DE slightly higher at 17.55%. Over the past 10 years, EQQQ.L has underperformed QDVE.DE with an annualized return of 22.24%, while QDVE.DE has yielded a comparatively higher 26.66% annualized 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%
QDVE.DE
- 1D
- 2.50%
- 1M
- -0.95%
- YTD
- 17.55%
- 6M
- 18.74%
- 1Y
- 45.44%
- 3Y*
- 28.77%
- 5Y*
- 23.91%
- 10Y*
- 26.66%
EQQQ.L vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EQQQ.L Invesco EQQQ NASDAQ-100 UCITS ETF | 17.18% | 11.54% | 28.55% | 47.79% | -25.54% | 29.59% | 43.32% | 33.69% | 4.64% | 20.12% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 17.55% | 15.73% | 39.72% | 51.09% | -21.75% | 36.39% | 36.99% | 45.89% | 4.54% | 26.06% |
Correlation
The correlation between EQQQ.L and QDVE.DE is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.92 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Dec 2, 2015 | 0.91 |
The correlation between EQQQ.L and QDVE.DE has been stable across timeframes, ranging from 0.90 to 0.92 - a consistent structural relationship.
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Return for Risk
EQQQ.L vs. QDVE.DE — Risk / Return Rank
EQQQ.L
QDVE.DE
EQQQ.L vs. QDVE.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 S&P 500 Information Technology Sector UCITS ETF (QDVE.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 | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.36 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.41 | 2.70 | +0.71 |
| Martin ratioReturn relative to average drawdown | 9.90 | 6.86 | +3.04 |
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Drawdowns
EQQQ.L vs. QDVE.DE - Drawdown Comparison
The maximum EQQQ.L drawdown since its inception was -65.36%, which is greater than QDVE.DE's maximum drawdown of -28.27%. Use the drawdown chart below to compare losses from any high point for EQQQ.L and QDVE.DE.
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Drawdown Indicators
| EQQQ.L | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.36% | -28.27% | -37.09% |
Max Drawdown (1Y)Largest decline over 1 year | -10.97% | -16.44% | +5.47% |
Max Drawdown (3Y)Largest decline over 3 years | -24.09% | -28.27% | +4.18% |
Max Drawdown (5Y)Largest decline over 5 years | -27.76% | -28.27% | +0.51% |
Max Drawdown (10Y)Largest decline over 10 years | -27.76% | -28.27% | +0.51% |
Current DrawdownCurrent decline from peak | -2.85% | -7.24% | +4.39% |
Average DrawdownAverage peak-to-trough decline | -12.50% | -5.20% | -7.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.79% | 6.49% | -2.70% |
Volatility
EQQQ.L vs. QDVE.DE - Volatility Comparison
The current volatility for Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.L) is 5.78%, while iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) has a volatility of 8.14%. This indicates that EQQQ.L experiences smaller price fluctuations and is considered to be less risky than QDVE.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 | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.78% | 8.14% | -2.36% |
Volatility (6M)Calculated over the trailing 6-month period | 11.18% | 15.22% | -4.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.31% | 20.47% | -5.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.23% | 22.30% | -3.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.39% | 21.62% | -2.23% |
EQQQ.L vs. QDVE.DE - Expense Ratio Comparison
EQQQ.L has a 0.30% expense ratio, which is higher than QDVE.DE's 0.15% expense ratio.
Dividends
EQQQ.L vs. QDVE.DE - Dividend Comparison
EQQQ.L's dividend yield for the trailing twelve months is around 0.23%, while QDVE.DE has not paid dividends to shareholders.
| 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% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 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.L and QDVE.DE have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVE.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVE.DE is cheaper with a 0.15% expense ratio, compared with 0.30% for EQQQ.L.
EQQQ.L is categorized as Nasdaq-100, while QDVE.DE is Technology Equities. EQQQ.L tracks NASDAQ-100 Index, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.30% for EQQQ.L and 0.15% for QDVE.DE.
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