EUHD.L vs. EQQU.L
EUHD.L (PowerShares EURO STOXX High Dividend Low Volatility UCITS) and EQQU.L (Invesco EQQQ NASDAQ-100 UCITS ETF) are both exchange-traded funds - EUHD.L is a Europe Equities fund tracking the MSCI EMU NR EUR, while EQQU.L is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 10 years, EUHD.L returned 9.36%/yr vs 22.18%/yr for EQQU.L. At a 0.41 correlation, their price movements are largely independent. Both charge a 0.30% expense ratio.
Performance
EUHD.L vs. EQQU.L - Performance Comparison
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Different Trading Currencies
EUHD.L is traded in GBp, while EQQU.L is traded in USD. To make them comparable, the EQQU.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, EUHD.L achieves a 9.29% return, which is significantly lower than EQQU.L's 20.83% return. Over the past 10 years, EUHD.L has underperformed EQQU.L with an annualized return of 9.36%, while EQQU.L has yielded a comparatively higher 22.18% annualized return.
EUHD.L
- 1D
- 0.24%
- 1M
- 1.24%
- YTD
- 9.29%
- 6M
- 11.09%
- 1Y
- 24.45%
- 3Y*
- 20.22%
- 5Y*
- 12.89%
- 10Y*
- 9.36%
EQQU.L
- 1D
- 0.00%
- 1M
- 10.21%
- YTD
- 20.83%
- 6M
- 19.00%
- 1Y
- 42.53%
- 3Y*
- 25.05%
- 5Y*
- 19.02%
- 10Y*
- 22.18%
EUHD.L vs. EQQU.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUHD.L PowerShares EURO STOXX High Dividend Low Volatility UCITS | 9.29% | 42.88% | 5.23% | 11.37% | -3.26% | 13.30% | -13.39% | 11.53% | -7.27% | 13.76% |
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF | 20.03% | 11.22% | 28.75% | 48.45% | -25.54% | 29.16% | 43.42% | 31.96% | 4.16% | 19.64% |
Correlation
The correlation between EUHD.L and EQQU.L is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2016 | 0.41 |
The correlation between EUHD.L and EQQU.L shifts across timeframes, from 0.23 (3 years) to 0.41 (all time), reflecting how their relationship changes across market environments.
EUHD.L vs. EQQU.L - Sectors Allocation Comparison
Sectors
EUHD.L
EQQU.L
Financial Services
Utilities
Real Estate
Consumer Cyclical
Basic Materials
Energy
Communication Services
Industrials
Consumer Defensive
Healthcare
Technology
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Financial Services
EUHD.L
EQQU.L
Utilities
EUHD.L
EQQU.L
Real Estate
EUHD.L
EQQU.L
Consumer Cyclical
EUHD.L
EQQU.L
Basic Materials
EUHD.L
EQQU.L
Energy
EUHD.L
EQQU.L
Communication Services
EUHD.L
EQQU.L
Industrials
EUHD.L
EQQU.L
Consumer Defensive
EUHD.L
EQQU.L
Healthcare
EUHD.L
EQQU.L
Technology
EUHD.L
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EQQU.L
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Return for Risk
EUHD.L vs. EQQU.L — Risk / Return Rank
EUHD.L
EQQU.L
EUHD.L vs. EQQU.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PowerShares EURO STOXX High Dividend Low Volatility UCITS (EUHD.L) and Invesco EQQQ NASDAQ-100 UCITS ETF (EQQU.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.
| EUHD.L | EQQU.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.47 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.39 | 3.81 | -0.41 |
| Martin ratioReturn relative to average drawdown | 11.84 | 10.77 | +1.08 |
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
| EUHD.L | EQQU.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.18 | 2.68 | -0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.94 | 0.95 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 1.10 | -0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.99 | -0.37 |
Drawdowns
EUHD.L vs. EQQU.L - Drawdown Comparison
The maximum EUHD.L drawdown since its inception was -35.97%, which is greater than EQQU.L's maximum drawdown of -27.75%. Use the drawdown chart below to compare losses from any high point for EUHD.L and EQQU.L.
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Drawdown Indicators
| EUHD.L | EQQU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.97% | -27.75% | -8.22% |
Max Drawdown (1Y)Largest decline over 1 year | -7.17% | -11.12% | +3.95% |
Max Drawdown (3Y)Largest decline over 3 years | -10.52% | -24.26% | +13.74% |
Max Drawdown (5Y)Largest decline over 5 years | -19.82% | -27.75% | +7.93% |
Max Drawdown (10Y)Largest decline over 10 years | -35.97% | -27.75% | -8.22% |
Current DrawdownCurrent decline from peak | -2.09% | 0.00% | -2.09% |
Average DrawdownAverage peak-to-trough decline | -5.30% | -5.38% | +0.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.06% | 3.94% | -1.88% |
Volatility
EUHD.L vs. EQQU.L - Volatility Comparison
The current volatility for PowerShares EURO STOXX High Dividend Low Volatility UCITS (EUHD.L) is 3.72%, while Invesco EQQQ NASDAQ-100 UCITS ETF (EQQU.L) has a volatility of 4.88%. This indicates that EUHD.L experiences smaller price fluctuations and is considered to be less risky than EQQU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUHD.L | EQQU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.72% | 4.88% | -1.16% |
Volatility (6M)Calculated over the trailing 6-month period | 8.70% | 11.61% | -2.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.18% | 15.81% | -4.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.74% | 20.03% | -6.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.55% | 20.15% | -4.60% |
EUHD.L vs. EQQU.L - Expense Ratio Comparison
Both EUHD.L and EQQU.L have an expense ratio of 0.30%.
Dividends
EUHD.L vs. EQQU.L - Dividend Comparison
EUHD.L's dividend yield for the trailing twelve months is around 3.95%, more than EQQU.L's 0.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF | 0.23% | 0.29% | 0.38% | 0.39% | 0.56% | 0.26% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% |
EUHD.L PowerShares EURO STOXX High Dividend Low Volatility UCITS | 3.95% | 4.61% | 5.86% | 5.50% | 5.44% | 4.28% | 3.06% | 4.66% | 4.34% | 3.41% | 3.51% |
Frequently Asked Questions
EUHD.L and EQQU.L have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
EUHD.L and EQQU.L have the same expense ratio: 0.30% per year.
EUHD.L is categorized as Europe Equities, while EQQU.L is Nasdaq-100. EUHD.L tracks MSCI EMU NR EUR, while EQQU.L tracks NASDAQ-100 Index.
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