EQQS.L vs. AVUV
Compare and contrast key facts about Invesco NASDAQ-100 Swap UCITS ETF Acc (EQQS.L) and Avantis US Small Cap Value ETF (AVUV).
EQQS.L and AVUV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EQQS.L is a passively managed fund by Invesco that tracks the performance of the NASDAQ - 100 Notional NTR Index. It was launched on Jun 21, 2021. AVUV is a passively managed fund by Avantis that tracks the performance of the Russell 2000 Value. It was launched on Sep 24, 2019. Both EQQS.L and AVUV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
EQQS.L vs. AVUV - Performance Comparison
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EQQS.L vs. AVUV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF Acc | -5.09% | 19.85% | 26.77% | 55.63% | -33.47% | 19.57% |
AVUV Avantis US Small Cap Value ETF | 8.80% | 7.44% | 9.28% | 22.82% | -4.91% | 9.74% |
Returns By Period
In the year-to-date period, EQQS.L achieves a -5.09% return, which is significantly lower than AVUV's 8.80% return.
EQQS.L
- 1D
- 3.38%
- 1M
- -3.03%
- YTD
- -5.09%
- 6M
- -2.18%
- 1Y
- 24.74%
- 3Y*
- 23.31%
- 5Y*
- —
- 10Y*
- —
AVUV
- 1D
- 0.18%
- 1M
- -2.36%
- YTD
- 8.80%
- 6M
- 11.45%
- 1Y
- 28.45%
- 3Y*
- 16.26%
- 5Y*
- 10.42%
- 10Y*
- —
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EQQS.L vs. AVUV - Expense Ratio Comparison
EQQS.L has a 0.20% expense ratio, which is lower than AVUV's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
EQQS.L vs. AVUV — Risk / Return Rank
EQQS.L
AVUV
EQQS.L vs. AVUV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco NASDAQ-100 Swap UCITS ETF Acc (EQQS.L) and Avantis US Small Cap Value ETF (AVUV). 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.
| EQQS.L | AVUV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.26 | 1.22 | +0.04 |
Sortino ratioReturn per unit of downside risk | 1.87 | 1.78 | +0.08 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.15 | 1.88 | +0.27 |
Martin ratioReturn relative to average drawdown | 7.86 | 7.40 | +0.46 |
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
| EQQS.L | AVUV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 1.22 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.52 | +0.11 |
Correlation
The correlation between EQQS.L and AVUV is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
EQQS.L vs. AVUV - Dividend Comparison
EQQS.L has not paid dividends to shareholders, while AVUV's dividend yield for the trailing twelve months is around 1.40%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AVUV Avantis US Small Cap Value ETF | 1.40% | 1.58% | 1.61% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% |
Drawdowns
EQQS.L vs. AVUV - Drawdown Comparison
The maximum EQQS.L drawdown since its inception was -34.93%, smaller than the maximum AVUV drawdown of -49.42%. Use the drawdown chart below to compare losses from any high point for EQQS.L and AVUV.
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Drawdown Indicators
| EQQS.L | AVUV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.93% | -49.42% | +14.49% |
Max Drawdown (1Y)Largest decline over 1 year | -11.93% | -15.43% | +3.50% |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.79% | — |
Current DrawdownCurrent decline from peak | -7.52% | -3.97% | -3.55% |
Average DrawdownAverage peak-to-trough decline | -9.30% | -8.14% | -1.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.06% | 3.91% | -0.85% |
Volatility
EQQS.L vs. AVUV - Volatility Comparison
Invesco NASDAQ-100 Swap UCITS ETF Acc (EQQS.L) has a higher volatility of 6.06% compared to Avantis US Small Cap Value ETF (AVUV) at 5.41%. This indicates that EQQS.L's price experiences larger fluctuations and is considered to be riskier than AVUV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EQQS.L | AVUV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.06% | 5.41% | +0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 11.94% | 13.10% | -1.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.63% | 23.46% | -3.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.63% | 22.95% | -0.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.63% | 28.59% | -5.96% |