EQQX.DE vs. T1EU.DE
EQQX.DE (Invesco Nasdaq-100 Swap UCITS ETF Acc) and T1EU.DE (Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc) are both exchange-traded funds - EQQX.DE is a Nasdaq-100 fund tracking the Nasdaq 100®, while T1EU.DE is a Government Bonds fund tracking the Bloomberg US Treasury Coupons Index. Both are passively managed. Over the past 5 years, EQQX.DE returned 16.51%/yr vs 1.40%/yr for T1EU.DE. At a correlation of -0.05, they often move in opposite directions. EQQX.DE charges 0.20%/yr vs 0.10%/yr for T1EU.DE.
Performance
EQQX.DE vs. T1EU.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EQQX.DE achieves a 19.18% return, which is significantly higher than T1EU.DE's 0.83% return.
EQQX.DE
- 1D
- 0.00%
- 1M
- -2.00%
- 6M
- 20.51%
- YTD
- 19.18%
- 1Y
- 33.29%
- 3Y*
- 23.42%
- 5Y*
- 16.51%
- 10Y*
- —
T1EU.DE
- 1D
- 0.02%
- 1M
- 0.18%
- 6M
- 0.74%
- YTD
- 0.83%
- 1Y
- 1.84%
- 3Y*
- 2.74%
- 5Y*
- 1.40%
- 10Y*
- —
EQQX.DE vs. T1EU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EQQX.DE Invesco Nasdaq-100 Swap UCITS ETF Acc | 19.18% | 7.13% | 33.88% | 51.62% | -29.90% | 24.77% |
T1EU.DE Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc | 0.83% | 2.00% | 3.48% | 2.83% | -1.53% | -0.71% |
Correlation
The correlation between EQQX.DE and T1EU.DE is -0.04, 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 | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since Apr 14, 2021 | -0.05 |
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Return for Risk
EQQX.DE vs. T1EU.DE — Risk / Return Rank
EQQX.DE
T1EU.DE
EQQX.DE vs. T1EU.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 US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc (T1EU.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.
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.
| EQQX.DE | T1EU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.35 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.66 | 3.62 | -1.97 |
| Martin ratioReturn relative to average drawdown | 3.16 | 17.64 | -14.48 |
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Drawdowns
EQQX.DE vs. T1EU.DE - Drawdown Comparison
The maximum EQQX.DE drawdown since its inception was -31.17%, which is greater than T1EU.DE's maximum drawdown of -3.20%. Use the drawdown chart below to compare losses from any high point for EQQX.DE and T1EU.DE.
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Drawdown Indicators
| EQQX.DE | T1EU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.17% | -3.20% | -27.97% |
Max Drawdown (1Y)Largest decline over 1 year | -20.09% | -0.51% | -19.58% |
Max Drawdown (3Y)Largest decline over 3 years | -26.80% | -0.51% | -26.29% |
Max Drawdown (5Y)Largest decline over 5 years | -31.17% | -2.36% | -28.81% |
Current DrawdownCurrent decline from peak | -2.51% | 0.00% | -2.51% |
Average DrawdownAverage peak-to-trough decline | -8.93% | -0.86% | -8.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.54% | 0.10% | +10.44% |
Volatility
EQQX.DE vs. T1EU.DE - Volatility Comparison
Invesco Nasdaq-100 Swap UCITS ETF Acc (EQQX.DE) has a higher volatility of 6.60% compared to Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc (T1EU.DE) at 0.10%. This indicates that EQQX.DE's price experiences larger fluctuations and is considered to be riskier than T1EU.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 | T1EU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.60% | 0.10% | +6.50% |
Volatility (6M)Calculated over the trailing 6-month period | 12.32% | 1.12% | +11.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.34% | 1.45% | +25.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.18% | 0.80% | +21.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.94% | 0.73% | +21.21% |
EQQX.DE vs. T1EU.DE - Expense Ratio Comparison
EQQX.DE has a 0.20% expense ratio, which is higher than T1EU.DE's 0.10% expense ratio. However, 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. T1EU.DE - Dividend Comparison
Neither EQQX.DE nor T1EU.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
EQQX.DE Invesco Nasdaq-100 Swap UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
T1EU.DE Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% |
Frequently Asked Questions
EQQX.DE and T1EU.DE have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, T1EU.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
T1EU.DE is cheaper with a 0.10% expense ratio, compared with 0.20% for EQQX.DE.
EQQX.DE is categorized as Nasdaq-100, while T1EU.DE is Government Bonds. EQQX.DE tracks Nasdaq 100®, while T1EU.DE tracks Bloomberg US Treasury Coupons Index. Their fees differ too: 0.20% for EQQX.DE and 0.10% for T1EU.DE.
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