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EQQU.L vs. S100.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

EQQU.L vs. S100.L

Last updated Jun 26, 2026

EQQU.L (Invesco EQQQ NASDAQ-100 UCITS ETF) and S100.L (Invesco FTSE 100 UCITS ETF) are both exchange-traded funds - EQQU.L is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while S100.L is a Europe Equities fund tracking the FTSE AllSh TR GBP. Both are passively managed. Over the past 10 years, EQQU.L returned 22.05%/yr vs 9.57%/yr for S100.L. A 0.50 correlation means they provide meaningful diversification when combined. EQQU.L charges 0.30%/yr vs 0.09%/yr for S100.L.

Performance

EQQU.L vs. S100.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco EQQQ NASDAQ-100 UCITS ETF (EQQU.L) and Invesco FTSE 100 UCITS ETF (S100.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

EQQU.L is traded in USD, while S100.L is traded in GBp. To make them comparable, the S100.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, EQQU.L achieves a 15.52% return, which is significantly higher than S100.L's 5.71% return. Over the past 10 years, EQQU.L has outperformed S100.L with an annualized return of 22.05%, while S100.L has yielded a comparatively lower 9.57% annualized return.

EQQU.L

1D
-0.43%
1M
-1.88%
YTD
15.52%
6M
14.82%
1Y
32.45%
3Y*
25.93%
5Y*
15.78%
10Y*
22.05%

S100.L

1D
1.00%
1M
-1.68%
YTD
5.71%
6M
6.10%
1Y
20.27%
3Y*
17.55%
5Y*
10.77%
10Y*
9.57%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EQQU.L vs. S100.L - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
EQQU.L
Invesco EQQQ NASDAQ-100 UCITS ETF		15.52%19.75%26.54%56.26%-33.45%27.95%48.32%38.02%-1.06%31.89%
S100.L
Invesco FTSE 100 UCITS ETF		5.71%35.25%7.52%12.99%-6.31%16.51%-9.02%22.15%-13.50%21.42%

Correlation

The correlation between EQQU.L and S100.L is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.40

Correlation (3Y)
Calculated over the trailing 3-year period

0.40

Correlation (5Y)
Calculated over the trailing 5-year period

0.47

Correlation (10Y)
Calculated over the trailing 10-year period

0.49

Correlation (All Time)
Calculated using the full available price history since Mar 24, 2015

0.50

The correlation between EQQU.L and S100.L shifts across timeframes, from 0.40 (1 year) to 0.50 (all time), reflecting how their relationship changes across market environments.

EQQU.L vs. S100.L - Sectors Allocation Comparison

Sectors
EQQU.L
S100.L

Technology

59.0%
0.8%

Communication Services

13.7%
2.5%

Consumer Cyclical

10.9%
5.0%

Consumer Defensive

6.8%
13.8%

Healthcare

3.8%
13.3%

Industrials

2.9%
14.0%

Utilities

1.2%
4.8%

Basic Materials

1.1%
9.0%

Energy

0.5%
10.8%

Financial Services

0.2%
25.0%

Real Estate

0.1%
0.9%

Technology

EQQU.L
59.0%
S100.L
0.8%

Communication Services

EQQU.L
13.7%
S100.L
2.5%

Consumer Cyclical

EQQU.L
10.9%
S100.L
5.0%

Consumer Defensive

EQQU.L
6.8%
S100.L
13.8%

Healthcare

EQQU.L
3.8%
S100.L
13.3%

Industrials

EQQU.L
2.9%
S100.L
14.0%

Utilities

EQQU.L
1.2%
S100.L
4.8%

Basic Materials

EQQU.L
1.1%
S100.L
9.0%

Energy

EQQU.L
0.5%
S100.L
10.8%

Financial Services

EQQU.L
0.2%
S100.L
25.0%

Real Estate

EQQU.L
0.1%
S100.L
0.9%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Invesco EQQQ NASDAQ-100 UCITS ETF

Invesco FTSE 100 UCITS ETF

Often compared with EQQU.L:
EQQU.L vs. EQQQ.LEQQU.L vs. CNDX.LEQQU.L vs. VUAA.LEQQU.L vs. SMHEQQU.L vs. QQQEQQU.L vs. CNX1.LEQQU.L vs. XLK
Often compared with S100.L:
S100.L vs. VUKG.LS100.L vs. EQAC.MIS100.L vs. CUKX.LS100.L vs. LGUK.LS100.L vs. QQQS100.L vs. V3PL.DES100.L vs. VOO

Return for Risk

EQQU.L vs. S100.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
EQQU.L
EQQU.L Risk / Return Rank: 6767
Overall Rank
EQQU.L Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
EQQU.L Sortino Ratio Rank: 7070
Sortino Ratio Rank
EQQU.L Omega Ratio Rank: 6565
Omega Ratio Rank
EQQU.L Calmar Ratio Rank: 6868
Calmar Ratio Rank
EQQU.L Martin Ratio Rank: 6464
Martin Ratio Rank
S100.L
S100.L Risk / Return Rank: 7171
Overall Rank
S100.L Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
S100.L Sortino Ratio Rank: 7777
Sortino Ratio Rank
S100.L Omega Ratio Rank: 7878
Omega Ratio Rank
S100.L Calmar Ratio Rank: 6363
Calmar Ratio Rank
S100.L Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EQQU.L vs. S100.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco EQQQ NASDAQ-100 UCITS ETF (EQQU.L) and Invesco FTSE 100 UCITS ETF (S100.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.

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.

EQQU.LS100.LDifference
Sharpe ratioReturn per unit of total volatility
1.93
1.49

+0.44

Sortino ratioReturn per unit of downside risk
2.74
2.09

+0.65

Omega ratioGain probability vs. loss probability

1.34

1.27

+0.07

Calmar ratioReturn relative to maximum drawdown

2.94

2.06

+0.88

Martin ratioReturn relative to average drawdown

10.15

6.50

+3.64

EQQU.L vs. S100.L - Sharpe Ratio Comparison

The current EQQU.L Sharpe Ratio is 1.93, which is comparable to the S100.L Sharpe Ratio of 1.49. The chart below compares the historical Sharpe Ratios of EQQU.L and S100.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

EQQU.L vs. S100.L - Drawdown Comparison

The maximum EQQU.L drawdown since its inception was -35.17%, smaller than the maximum S100.L drawdown of -42.89%. Use the drawdown chart below to compare losses from any high point for EQQU.L and S100.L.

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Drawdown Indicators

EQQU.LS100.LDifference

Max Drawdown

Largest peak-to-trough decline

-35.17%

-42.89%

+7.72%

Max Drawdown (1Y)

Largest decline over 1 year

-11.00%

-9.80%

-1.20%

Max Drawdown (3Y)

Largest decline over 3 years

-22.30%

-13.32%

-8.98%

Max Drawdown (5Y)

Largest decline over 5 years

-35.17%

-26.20%

-8.97%

Max Drawdown (10Y)

Largest decline over 10 years

-35.17%

-42.89%

+7.72%

Current Drawdown

Current decline from peak

-4.11%

-4.28%

+0.17%

Average Drawdown

Average peak-to-trough decline

-6.04%

-7.82%

+1.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.19%

3.11%

+0.08%

Volatility

EQQU.L vs. S100.L - Volatility Comparison

Invesco EQQQ NASDAQ-100 UCITS ETF (EQQU.L) has a higher volatility of 6.43% compared to Invesco FTSE 100 UCITS ETF (S100.L) at 3.52%. This indicates that EQQU.L's price experiences larger fluctuations and is considered to be riskier than S100.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

EQQU.LS100.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.43%

3.52%

+2.91%

Volatility (6M)

Calculated over the trailing 6-month period

13.16%

11.45%

+1.71%

Volatility (1Y)

Calculated over the trailing 1-year period

16.74%

13.56%

+3.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.92%

16.50%

+4.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.01%

17.83%

+2.18%

EQQU.L vs. S100.L - Expense Ratio Comparison

EQQU.L has a 0.30% expense ratio, which is higher than S100.L's 0.09% expense ratio.

Dividends

EQQU.L vs. S100.L - Dividend Comparison

EQQU.L's dividend yield for the trailing twelve months is around 0.23%, while S100.L has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
EQQU.L
Invesco EQQQ NASDAQ-100 UCITS ETF		0.23%0.29%0.38%0.39%0.56%0.26%0.39%0.55%0.65%0.64%0.82%0.74%
S100.L
Invesco FTSE 100 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

EQQU.L and S100.L have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, S100.L is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.

S100.L is cheaper with a 0.09% expense ratio, compared with 0.30% for EQQU.L.

EQQU.L is categorized as Nasdaq-100, while S100.L is Europe Equities. EQQU.L tracks NASDAQ-100 Index, while S100.L tracks FTSE AllSh TR GBP. Their fees differ too: 0.30% for EQQU.L and 0.09% for S100.L.

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