EQQQ.L vs. XNAQ.L
Compare and contrast key facts about Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.L) and Xtrackers Nasdaq 100 UCITS ETF 1C (XNAQ.L).
EQQQ.L and XNAQ.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EQQQ.L is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Dec 2, 2002. XNAQ.L is a passively managed fund by Xtrackers that tracks the performance of the Russell 1000 Growth TR USD. It was launched on Jan 21, 2021. Both EQQQ.L and XNAQ.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EQQQ.L or XNAQ.L.
Key characteristics
| EQQQ.L | XNAQ.L | |
|---|---|---|
| YTD Return | 17.09% | 17.20% |
| 1Y Return | 25.29% | 25.56% |
| 3Y Return (Ann) | 12.61% | 12.67% |
| Sharpe Ratio | 1.61 | 1.62 |
| Sortino Ratio | 2.19 | 2.19 |
| Omega Ratio | 1.29 | 1.29 |
| Calmar Ratio | 2.12 | 2.13 |
| Martin Ratio | 6.37 | 6.43 |
| Ulcer Index | 4.06% | 4.05% |
| Daily Std Dev | 15.98% | 16.00% |
| Max Drawdown | -33.75% | -27.52% |
| Current Drawdown | -3.21% | -3.13% |
Correlation
The correlation between EQQQ.L and XNAQ.L is 0.99, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
EQQQ.L vs. XNAQ.L - Performance Comparison
The year-to-date returns for both investments are quite close, with EQQQ.L having a 17.09% return and XNAQ.L slightly higher at 17.20%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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EQQQ.L vs. XNAQ.L - Expense Ratio Comparison
EQQQ.L has a 0.30% expense ratio, which is higher than XNAQ.L's 0.20% expense ratio.
Risk-Adjusted Performance
EQQQ.L vs. XNAQ.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.L) and Xtrackers Nasdaq 100 UCITS ETF 1C (XNAQ.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.
Dividends
EQQQ.L vs. XNAQ.L - Dividend Comparison
EQQQ.L's dividend yield for the trailing twelve months is around 0.41%, while XNAQ.L has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQQQ.L Invesco EQQQ NASDAQ-100 UCITS ETF | 0.41% | 0.39% | 0.56% | 0.25% | 0.41% | 0.56% | 0.63% | 0.67% | 0.77% | 0.72% | 1.01% | 0.95% |
XNAQ.L Xtrackers Nasdaq 100 UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EQQQ.L vs. XNAQ.L - Drawdown Comparison
The maximum EQQQ.L drawdown since its inception was -33.75%, which is greater than XNAQ.L's maximum drawdown of -27.52%. Use the drawdown chart below to compare losses from any high point for EQQQ.L and XNAQ.L. For additional features, visit the drawdowns tool.
Volatility
EQQQ.L vs. XNAQ.L - Volatility Comparison
The current volatility for Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.L) is 3.44%, while Xtrackers Nasdaq 100 UCITS ETF 1C (XNAQ.L) has a volatility of 3.69%. This indicates that EQQQ.L experiences smaller price fluctuations and is considered to be less risky than XNAQ.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.