EXXT.DE vs. EQQX.DE
EXXT.DE (iShares Nasdaq 100 UCITS ETF (DE)) and EQQX.DE (Invesco Nasdaq-100 Swap UCITS ETF Acc) are both Nasdaq-100 funds tracking the Nasdaq 100®, from iShares and Invesco respectively. Both are passively managed. Over the past 5 years, EXXT.DE returned 18.61%/yr vs 19.11%/yr for EQQX.DE. With a 1.00 correlation, they move nearly in lockstep. EXXT.DE charges 0.31%/yr vs 0.20%/yr for EQQX.DE.
Performance
EXXT.DE vs. EQQX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXXT.DE achieves a 20.57% return, which is significantly lower than EQQX.DE's 21.61% return.
EXXT.DE
- 1D
- -0.82%
- 1M
- 9.30%
- YTD
- 20.57%
- 6M
- 19.41%
- 1Y
- 37.71%
- 3Y*
- 24.48%
- 5Y*
- 18.61%
- 10Y*
- 21.13%
EQQX.DE
- 1D
- 0.11%
- 1M
- 10.15%
- YTD
- 21.61%
- 6M
- 20.44%
- 1Y
- 39.08%
- 3Y*
- 25.43%
- 5Y*
- 19.11%
- 10Y*
- —
EXXT.DE vs. EQQX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EXXT.DE iShares Nasdaq 100 UCITS ETF (DE) | 20.57% | 6.87% | 33.51% | 51.27% | -30.11% | 25.79% |
EQQX.DE Invesco Nasdaq-100 Swap UCITS ETF Acc | 21.61% | 7.13% | 33.88% | 51.62% | -29.90% | 26.11% |
Correlation
The correlation between EXXT.DE and EQQX.DE is 1.00 - 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 | 1.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 1.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 1.00 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 2021 | 1.00 |
The correlation between EXXT.DE and EQQX.DE has been stable across timeframes, ranging from 1.00 to 1.00 - a consistent structural relationship.
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Return for Risk
EXXT.DE vs. EQQX.DE — Risk / Return Rank
EXXT.DE
EQQX.DE
EXXT.DE vs. EQQX.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 Nasdaq-100 Swap UCITS ETF Acc (EQQX.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.
| EXXT.DE | EQQX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.44 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.73 | 3.91 | -0.19 |
| Martin ratioReturn relative to average drawdown | 11.05 | 11.64 | -0.59 |
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
| EXXT.DE | EQQX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 2.49 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | 0.95 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.07 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.90 | -0.11 |
Drawdowns
EXXT.DE vs. EQQX.DE - Drawdown Comparison
The maximum EXXT.DE drawdown since its inception was -46.75%, which is greater than EQQX.DE's maximum drawdown of -31.17%. Use the drawdown chart below to compare losses from any high point for EXXT.DE and EQQX.DE.
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Drawdown Indicators
| EXXT.DE | EQQX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.75% | -31.17% | -15.58% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -9.97% | -0.11% |
Max Drawdown (3Y)Largest decline over 3 years | -26.62% | -26.80% | +0.18% |
Max Drawdown (5Y)Largest decline over 5 years | -31.39% | -31.17% | -0.22% |
Max Drawdown (10Y)Largest decline over 10 years | -31.39% | — | — |
Current DrawdownCurrent decline from peak | -0.82% | 0.00% | -0.82% |
Average DrawdownAverage peak-to-trough decline | -7.74% | -7.99% | +0.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 3.36% | +0.04% |
Volatility
EXXT.DE vs. EQQX.DE - Volatility Comparison
iShares Nasdaq 100 UCITS ETF (DE) (EXXT.DE) and Invesco Nasdaq-100 Swap UCITS ETF Acc (EQQX.DE) have volatilities of 4.28% and 4.15%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXXT.DE | EQQX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.28% | 4.15% | +0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 10.97% | 10.89% | +0.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.78% | 15.75% | +0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.90% | 19.86% | +0.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.70% | 19.79% | -0.09% |
EXXT.DE vs. EQQX.DE - Expense Ratio Comparison
EXXT.DE has a 0.31% expense ratio, which is higher than EQQX.DE's 0.20% expense ratio.
Dividends
EXXT.DE vs. EQQX.DE - Dividend Comparison
EXXT.DE's dividend yield for the trailing twelve months is around 0.15%, while EQQX.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQQX.DE Invesco Nasdaq-100 Swap 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% | 0.53% | 0.41% | 0.15% | 0.32% | 0.40% | 0.28% | 1.84% | 0.84% | 0.88% |
Frequently Asked Questions
With a correlation of 1.00, EXXT.DE and EQQX.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, 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 0.31% 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 0.20% for EQQX.DE.
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