ESIT.DE vs. EQEU.DE
ESIT.DE (iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)) and EQEU.DE (Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged) are both exchange-traded funds - ESIT.DE is a Technology Equities fund tracking the MSCI World/Information Tech NR USD, while EQEU.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Notional Net Total Return Index. Both are passively managed. Over the past 5 years, ESIT.DE returned 10.61%/yr vs 11.77%/yr for EQEU.DE. A 0.77 correlation means they provide meaningful diversification when combined. ESIT.DE charges 0.18%/yr vs 0.35%/yr for EQEU.DE.
Performance
ESIT.DE vs. EQEU.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESIT.DE achieves a 31.64% return, which is significantly higher than EQEU.DE's 10.29% return.
ESIT.DE
- 1D
- -2.54%
- 1M
- -12.45%
- 6M
- 17.82%
- YTD
- 31.64%
- 1Y
- 40.46%
- 3Y*
- 18.66%
- 5Y*
- 10.61%
- 10Y*
- —
EQEU.DE
- 1D
- -2.27%
- 1M
- -5.16%
- 6M
- 10.35%
- YTD
- 10.29%
- 1Y
- 20.89%
- 3Y*
- 20.16%
- 5Y*
- 11.77%
- 10Y*
- —
ESIT.DE vs. EQEU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 31.64% | 10.04% | 7.42% | 34.97% | -28.99% | 36.95% | 8.15% |
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged | 10.29% | 18.24% | 24.15% | 51.95% | -36.56% | 27.85% | 7.25% |
Correlation
The correlation between ESIT.DE and EQEU.DE is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2020 | 0.77 |
The correlation between ESIT.DE and EQEU.DE has been stable across timeframes, ranging from 0.72 to 0.78 - a consistent structural relationship.
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Return for Risk
ESIT.DE vs. EQEU.DE — Risk / Return Rank
ESIT.DE
EQEU.DE
ESIT.DE vs. EQEU.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) and Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.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.
| ESIT.DE | EQEU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.93 | 1.73 | +1.20 |
| Martin ratioReturn relative to average drawdown | 8.48 | 5.66 | +2.82 |
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Drawdowns
ESIT.DE vs. EQEU.DE - Drawdown Comparison
The maximum ESIT.DE drawdown since its inception was -38.29%, roughly equal to the maximum EQEU.DE drawdown of -37.97%. Use the drawdown chart below to compare losses from any high point for ESIT.DE and EQEU.DE.
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Drawdown Indicators
| ESIT.DE | EQEU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.29% | -37.97% | -0.32% |
Max Drawdown (1Y)Largest decline over 1 year | -13.74% | -12.02% | -1.72% |
Max Drawdown (3Y)Largest decline over 3 years | -27.07% | -22.08% | -4.99% |
Max Drawdown (5Y)Largest decline over 5 years | -38.29% | -37.97% | -0.32% |
Current DrawdownCurrent decline from peak | -13.74% | -6.95% | -6.79% |
Average DrawdownAverage peak-to-trough decline | -11.86% | -7.91% | -3.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.65% | 3.68% | +0.97% |
Volatility
ESIT.DE vs. EQEU.DE - Volatility Comparison
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) has a higher volatility of 10.46% compared to Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.DE) at 6.21%. This indicates that ESIT.DE's price experiences larger fluctuations and is considered to be riskier than EQEU.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESIT.DE | EQEU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.46% | 6.21% | +4.25% |
Volatility (6M)Calculated over the trailing 6-month period | 22.98% | 13.90% | +9.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.98% | 17.56% | +10.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.24% | 21.05% | +5.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.57% | 20.98% | +4.59% |
ESIT.DE vs. EQEU.DE - Expense Ratio Comparison
ESIT.DE has a 0.18% expense ratio, which is lower than EQEU.DE's 0.35% expense ratio.
Dividends
ESIT.DE vs. EQEU.DE - Dividend Comparison
Neither ESIT.DE nor EQEU.DE has paid dividends to shareholders.
Frequently Asked Questions
ESIT.DE and EQEU.DE have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIT.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIT.DE is cheaper with a 0.18% expense ratio, compared with 0.35% for EQEU.DE.
ESIT.DE is categorized as Technology Equities, while EQEU.DE is Nasdaq-100. ESIT.DE tracks MSCI World/Information Tech NR USD, while EQEU.DE tracks NASDAQ-100 Notional Net Total Return Index. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.18% for ESIT.DE and 0.35% for EQEU.DE.
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