EXXT.DE vs. EQQB.DE
EXXT.DE (iShares Nasdaq 100 UCITS ETF (DE)) and EQQB.DE (Invesco EQQQ Nasdaq-100 UCITS ETF Acc) are both Nasdaq-100 funds tracking the Nasdaq 100®, from iShares and Invesco respectively. Both are passively managed. Over the past 3 years, EXXT.DE returned 21.69%/yr vs 22.75%/yr for EQQB.DE. With a 0.99 correlation, they move nearly in lockstep. EXXT.DE charges 0.31%/yr vs 0.30%/yr for EQQB.DE.
Performance
EXXT.DE vs. EQQB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXXT.DE achieves a 15.15% return, which is significantly lower than EQQB.DE's 17.83% return.
EXXT.DE
- 1D
- -2.26%
- 1M
- -3.84%
- 6M
- 13.38%
- YTD
- 15.15%
- 1Y
- 25.72%
- 3Y*
- 21.69%
- 5Y*
- 15.16%
- 10Y*
- 19.93%
EQQB.DE
- 1D
- 0.00%
- 1M
- -1.61%
- 6M
- 15.99%
- YTD
- 17.83%
- 1Y
- 28.69%
- 3Y*
- 22.75%
- 5Y*
- —
- 10Y*
- —
EXXT.DE vs. EQQB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EXXT.DE iShares Nasdaq 100 UCITS ETF (DE) | 15.15% | 6.87% | 33.51% | 50.91% | -19.51% |
EQQB.DE Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 17.83% | 6.93% | 33.67% | 51.27% | -18.68% |
Correlation
The correlation between EXXT.DE and EQQB.DE is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.98 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Feb 18, 2022 | 0.99 |
The correlation between EXXT.DE and EQQB.DE has been stable across timeframes, ranging from 0.98 to 0.99 - a consistent structural relationship.
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Return for Risk
EXXT.DE vs. EQQB.DE — Risk / Return Rank
EXXT.DE
EQQB.DE
EXXT.DE vs. EQQB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Nasdaq 100 UCITS ETF (DE) (EXXT.DE) and Invesco EQQQ Nasdaq-100 UCITS ETF Acc (EQQB.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.
| EXXT.DE | EQQB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.30 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.54 | 2.86 | -0.32 |
| Martin ratioReturn relative to average drawdown | 7.26 | 8.22 | -0.96 |
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Drawdowns
EXXT.DE vs. EQQB.DE - Drawdown Comparison
The maximum EXXT.DE drawdown since its inception was -46.75%, which is greater than EQQB.DE's maximum drawdown of -26.59%. Use the drawdown chart below to compare losses from any high point for EXXT.DE and EQQB.DE.
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Drawdown Indicators
| EXXT.DE | EQQB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.75% | -26.59% | -20.16% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -10.08% | 0.00% |
Max Drawdown (3Y)Largest decline over 3 years | -26.62% | -26.59% | -0.03% |
Max Drawdown (5Y)Largest decline over 5 years | -31.42% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.42% | — | — |
Current DrawdownCurrent decline from peak | -5.71% | -3.53% | -2.18% |
Average DrawdownAverage peak-to-trough decline | -7.65% | -6.65% | -1.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.53% | 3.50% | +0.03% |
Volatility
EXXT.DE vs. EQQB.DE - Volatility Comparison
iShares Nasdaq 100 UCITS ETF (DE) (EXXT.DE) has a higher volatility of 5.96% compared to Invesco EQQQ Nasdaq-100 UCITS ETF Acc (EQQB.DE) at 5.59%. This indicates that EXXT.DE's price experiences larger fluctuations and is considered to be riskier than EQQB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXXT.DE | EQQB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.96% | 5.59% | +0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 12.54% | 12.54% | 0.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.08% | 17.14% | -0.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.09% | 20.05% | +0.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.79% | 20.05% | -0.26% |
EXXT.DE vs. EQQB.DE - Expense Ratio Comparison
EXXT.DE has a 0.31% expense ratio, which is higher than EQQB.DE's 0.30% expense ratio.
Dividends
EXXT.DE vs. EQQB.DE - Dividend Comparison
EXXT.DE's dividend yield for the trailing twelve months is around 0.15%, while EQQB.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQQB.DE Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXXT.DE iShares Nasdaq 100 UCITS ETF (DE) | 0.15% | 0.19% | 0.26% | 0.32% | 0.36% | 0.15% | 0.26% | 0.40% | 0.16% | 1.84% | 0.84% | 0.88% |
Frequently Asked Questions
With a correlation of 0.98, EXXT.DE and EQQB.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, EQQB.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EQQB.DE is cheaper with a 0.30% expense ratio, compared with 0.31% for EXXT.DE.
Both ETFs track Nasdaq 100®. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.31% for EXXT.DE and 0.30% for EQQB.DE.
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