EQQX.DE vs. CLOD.DE
EQQX.DE (Invesco Nasdaq-100 Swap UCITS ETF Acc) and CLOD.DE (Invesco EUR AAA CLO UCITS ETF Dist) are both exchange-traded funds - EQQX.DE is a Nasdaq-100 fund tracking the Nasdaq 100®, while CLOD.DE is a CLO fund actively managed by Invesco. EQQX.DE is passively managed, while CLOD.DE is actively managed. Over the past year, EQQX.DE returned 38.41% vs 3.40% for CLOD.DE. At a 0.04 correlation, their price movements are largely independent. EQQX.DE charges 0.20%/yr vs 0.25%/yr for CLOD.DE.
Performance
EQQX.DE vs. CLOD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EQQX.DE achieves a 21.61% return, which is significantly higher than CLOD.DE's 1.46% return.
EQQX.DE
- 1D
- 0.11%
- 1M
- 8.86%
- YTD
- 21.61%
- 6M
- 19.72%
- 1Y
- 38.41%
- 3Y*
- 25.43%
- 5Y*
- 19.11%
- 10Y*
- —
CLOD.DE
- 1D
- 0.01%
- 1M
- 0.33%
- YTD
- 1.46%
- 6M
- 1.68%
- 1Y
- 3.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EQQX.DE vs. CLOD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EQQX.DE Invesco Nasdaq-100 Swap UCITS ETF Acc | 21.61% | 3.71% |
CLOD.DE Invesco EUR AAA CLO UCITS ETF Dist | 1.46% | 2.50% |
Correlation
The correlation between EQQX.DE and CLOD.DE is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Feb 14, 2025 | 0.04 |
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Return for Risk
EQQX.DE vs. CLOD.DE — Risk / Return Rank
EQQX.DE
CLOD.DE
EQQX.DE vs. CLOD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Nasdaq-100 Swap UCITS ETF Acc (EQQX.DE) and Invesco EUR AAA CLO UCITS ETF Dist (CLOD.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.
| EQQX.DE | CLOD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.99 | ||
| Sortino ratioReturn per unit of downside risk | -2.36 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.92 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | 3.91 | 9.97 | -6.06 |
| Martin ratioReturn relative to average drawdown | 11.64 | 35.80 | -24.15 |
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
| EQQX.DE | CLOD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.49 | 3.49 | -0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.95 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 2.85 | -1.95 |
Drawdowns
EQQX.DE vs. CLOD.DE - Drawdown Comparison
The maximum EQQX.DE drawdown since its inception was -31.17%, which is greater than CLOD.DE's maximum drawdown of -0.62%. Use the drawdown chart below to compare losses from any high point for EQQX.DE and CLOD.DE.
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Drawdown Indicators
| EQQX.DE | CLOD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.17% | -0.62% | -30.55% |
Max Drawdown (1Y)Largest decline over 1 year | -9.97% | -0.34% | -9.63% |
Max Drawdown (3Y)Largest decline over 3 years | -26.80% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -31.17% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -7.99% | -0.10% | -7.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.36% | 0.09% | +3.27% |
Volatility
EQQX.DE vs. CLOD.DE - Volatility Comparison
Invesco Nasdaq-100 Swap UCITS ETF Acc (EQQX.DE) has a higher volatility of 4.15% compared to Invesco EUR AAA CLO UCITS ETF Dist (CLOD.DE) at 0.30%. This indicates that EQQX.DE's price experiences larger fluctuations and is considered to be riskier than CLOD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EQQX.DE | CLOD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.15% | 0.30% | +3.85% |
Volatility (6M)Calculated over the trailing 6-month period | 10.89% | 0.71% | +10.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.75% | 0.98% | +14.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.86% | 1.07% | +18.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.79% | 1.07% | +18.72% |
EQQX.DE vs. CLOD.DE - Expense Ratio Comparison
EQQX.DE has a 0.20% expense ratio, which is lower than CLOD.DE'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%.
Dividends
EQQX.DE vs. CLOD.DE - Dividend Comparison
EQQX.DE has not paid dividends to shareholders, while CLOD.DE's dividend yield for the trailing twelve months is around 3.30%.
| Position | TTM | 2025 |
|---|---|---|
CLOD.DE Invesco EUR AAA CLO UCITS ETF Dist | 3.30% | 2.56% |
EQQX.DE Invesco Nasdaq-100 Swap UCITS ETF Acc | 0.00% | 0.00% |
Frequently Asked Questions
EQQX.DE and CLOD.DE have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EQQX.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EQQX.DE is cheaper with a 0.20% expense ratio, compared with 0.25% for CLOD.DE.
EQQX.DE is categorized as Nasdaq-100, while CLOD.DE is CLO. Their fees differ too: 0.20% for EQQX.DE and 0.25% for CLOD.DE.
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