FLXD.DE vs. EQQQ.DE
FLXD.DE (Franklin European Quality Dividend UCITS ETF) and EQQQ.DE (Invesco EQQQ NASDAQ-100 UCITS ETF) are both exchange-traded funds - FLXD.DE is a Europe Equities fund tracking the MSCI Europe High Div Yld NR EUR, while EQQQ.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, FLXD.DE returned 12.32%/yr vs 16.84%/yr for EQQQ.DE. At a 0.42 correlation, their price movements are largely independent. FLXD.DE charges 0.25%/yr vs 0.30%/yr for EQQQ.DE.
Performance
FLXD.DE vs. EQQQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, FLXD.DE achieves a 11.15% return, which is significantly lower than EQQQ.DE's 18.56% return.
FLXD.DE
- 1D
- -0.19%
- 1M
- -0.89%
- YTD
- 11.15%
- 6M
- 11.72%
- 1Y
- 19.83%
- 3Y*
- 19.33%
- 5Y*
- 12.32%
- 10Y*
- —
EQQQ.DE
- 1D
- -0.27%
- 1M
- 0.15%
- YTD
- 18.56%
- 6M
- 18.61%
- 1Y
- 34.81%
- 3Y*
- 24.30%
- 5Y*
- 16.84%
- 10Y*
- 21.49%
FLXD.DE vs. EQQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FLXD.DE Franklin European Quality Dividend UCITS ETF | 11.15% | 24.53% | 12.34% | 10.31% | -0.48% | 16.07% | -3.54% | 23.50% | -7.81% | 0.44% |
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF | 18.56% | 6.94% | 33.67% | 51.32% | -30.10% | 39.43% | 34.58% | 42.87% | 3.12% | 8.01% |
Correlation
The correlation between FLXD.DE and EQQQ.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Sep 6, 2017 | 0.42 |
Over the past year, the correlation between FLXD.DE and EQQQ.DE has dropped to 0.17 - well below their long-term average of 0.42, suggesting their price drivers have been diverging.
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Return for Risk
FLXD.DE vs. EQQQ.DE — Risk / Return Rank
FLXD.DE
EQQQ.DE
FLXD.DE vs. EQQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin European Quality Dividend UCITS ETF (FLXD.DE) and Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.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.
| FLXD.DE | EQQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.37 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 4.92 | 3.45 | +1.48 |
| Martin ratioReturn relative to average drawdown | 13.29 | 10.06 | +3.23 |
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Drawdowns
FLXD.DE vs. EQQQ.DE - Drawdown Comparison
The maximum FLXD.DE drawdown since its inception was -35.13%, smaller than the maximum EQQQ.DE drawdown of -60.10%. Use the drawdown chart below to compare losses from any high point for FLXD.DE and EQQQ.DE.
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Drawdown Indicators
| FLXD.DE | EQQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.13% | -60.10% | +24.97% |
Max Drawdown (1Y)Largest decline over 1 year | -4.01% | -10.05% | +6.04% |
Max Drawdown (3Y)Largest decline over 3 years | -10.07% | -26.70% | +16.63% |
Max Drawdown (5Y)Largest decline over 5 years | -14.17% | -31.30% | +17.13% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.30% | — |
Current DrawdownCurrent decline from peak | -2.89% | -2.95% | +0.06% |
Average DrawdownAverage peak-to-trough decline | -3.87% | -12.40% | +8.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.49% | 3.45% | -1.96% |
Volatility
FLXD.DE vs. EQQQ.DE - Volatility Comparison
The current volatility for Franklin European Quality Dividend UCITS ETF (FLXD.DE) is 2.31%, while Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE) has a volatility of 5.93%. This indicates that FLXD.DE experiences smaller price fluctuations and is considered to be less risky than EQQQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FLXD.DE | EQQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.31% | 5.93% | -3.62% |
Volatility (6M)Calculated over the trailing 6-month period | 7.14% | 11.86% | -4.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.77% | 16.47% | -7.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.66% | 19.94% | -8.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.07% | 20.43% | -6.36% |
FLXD.DE vs. EQQQ.DE - Expense Ratio Comparison
FLXD.DE has a 0.25% expense ratio, which is lower than EQQQ.DE's 0.30% expense ratio.
Dividends
FLXD.DE vs. EQQQ.DE - Dividend Comparison
FLXD.DE's dividend yield for the trailing twelve months is around 3.97%, more than EQQQ.DE's 0.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF | 0.23% | 0.29% | 0.37% | 0.39% | 0.57% | 0.25% | 0.41% | 0.54% | 0.64% | 0.68% | 0.78% | 0.73% |
FLXD.DE Franklin European Quality Dividend UCITS ETF | 3.97% | 4.27% | 4.31% | 4.99% | 5.20% | 4.61% | 3.48% | 4.38% | 5.45% | 0.72% | 0.00% | 0.00% |
Frequently Asked Questions
FLXD.DE and EQQQ.DE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FLXD.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FLXD.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for EQQQ.DE.
FLXD.DE is categorized as Europe Equities, while EQQQ.DE is Nasdaq-100. FLXD.DE tracks MSCI Europe High Div Yld NR EUR, while EQQQ.DE tracks NASDAQ-100 Index. They also come from different issuers: Franklin Templeton and Invesco. Their fees differ too: 0.25% for FLXD.DE and 0.30% for EQQQ.DE.
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