EQQS.L vs. QTOP
Compare and contrast key facts about Invesco NASDAQ-100 Swap UCITS ETF Acc (EQQS.L) and iShares Nasdaq Top 30 Stocks ETF (QTOP).
EQQS.L and QTOP 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. QTOP is a passively managed fund by iShares that tracks the performance of the Nasdaq-100 Top 30 Index. It was launched on Oct 23, 2024. Both EQQS.L and QTOP 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. QTOP - Performance Comparison
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EQQS.L vs. QTOP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF Acc | -5.09% | 19.85% | 5.61% |
QTOP iShares Nasdaq Top 30 Stocks ETF | -4.91% | 22.19% | 5.80% |
Returns By Period
The year-to-date returns for both investments are quite close, with EQQS.L having a -5.09% return and QTOP slightly higher at -4.91%.
EQQS.L
- 1D
- 3.38%
- 1M
- -3.03%
- YTD
- -5.09%
- 6M
- -2.18%
- 1Y
- 24.74%
- 3Y*
- 23.31%
- 5Y*
- —
- 10Y*
- —
QTOP
- 1D
- 1.40%
- 1M
- -3.16%
- YTD
- -4.91%
- 6M
- -2.53%
- 1Y
- 27.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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EQQS.L vs. QTOP - Expense Ratio Comparison
Both EQQS.L and QTOP have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
EQQS.L vs. QTOP — Risk / Return Rank
EQQS.L
QTOP
EQQS.L vs. QTOP - 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 iShares Nasdaq Top 30 Stocks ETF (QTOP). 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 | QTOP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.26 | 1.17 | +0.09 |
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 | 2.21 | -0.06 |
Martin ratioReturn relative to average drawdown | 7.86 | 7.54 | +0.32 |
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 | QTOP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 1.17 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.68 | -0.05 |
Correlation
The correlation between EQQS.L and QTOP is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
EQQS.L vs. QTOP - Dividend Comparison
EQQS.L has not paid dividends to shareholders, while QTOP's dividend yield for the trailing twelve months is around 0.41%.
| TTM | 2025 | 2024 | |
|---|---|---|---|
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF Acc | 0.00% | 0.00% | 0.00% |
QTOP iShares Nasdaq Top 30 Stocks ETF | 0.41% | 0.38% | 0.11% |
Drawdowns
EQQS.L vs. QTOP - Drawdown Comparison
The maximum EQQS.L drawdown since its inception was -34.93%, which is greater than QTOP's maximum drawdown of -23.28%. Use the drawdown chart below to compare losses from any high point for EQQS.L and QTOP.
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Drawdown Indicators
| EQQS.L | QTOP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.93% | -23.28% | -11.65% |
Max Drawdown (1Y)Largest decline over 1 year | -11.93% | -12.88% | +0.95% |
Current DrawdownCurrent decline from peak | -7.52% | -8.35% | +0.83% |
Average DrawdownAverage peak-to-trough decline | -9.30% | -4.12% | -5.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.06% | 3.78% | -0.72% |
Volatility
EQQS.L vs. QTOP - Volatility Comparison
The current volatility for Invesco NASDAQ-100 Swap UCITS ETF Acc (EQQS.L) is 6.06%, while iShares Nasdaq Top 30 Stocks ETF (QTOP) has a volatility of 7.24%. This indicates that EQQS.L experiences smaller price fluctuations and is considered to be less risky than QTOP 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 | QTOP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.06% | 7.24% | -1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 11.94% | 13.92% | -1.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.63% | 23.53% | -3.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.63% | 23.11% | -0.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.63% | 23.11% | -0.48% |