FTGQ.DE vs. EQEU.DE
FTGQ.DE (First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF December Class A Accumulation) and EQEU.DE (Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged) are both Nasdaq-100 funds. FTGQ.DE is actively managed, while EQEU.DE is passively managed. Over the past year, FTGQ.DE returned 16.10% vs 35.29% for EQEU.DE. A 0.52 correlation means they provide meaningful diversification when combined. FTGQ.DE charges 0.90%/yr vs 0.35%/yr for EQEU.DE.
Performance
FTGQ.DE vs. EQEU.DE - Performance Comparison
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Returns By Period
In the year-to-date period, FTGQ.DE achieves a 7.60% return, which is significantly lower than EQEU.DE's 17.47% return.
FTGQ.DE
- 1D
- -0.17%
- 1M
- 2.82%
- YTD
- 7.60%
- 6M
- 7.43%
- 1Y
- 16.10%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EQEU.DE
- 1D
- -0.76%
- 1M
- 6.59%
- YTD
- 17.47%
- 6M
- 16.78%
- 1Y
- 35.29%
- 3Y*
- 25.32%
- 5Y*
- 14.74%
- 10Y*
- —
FTGQ.DE vs. EQEU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
FTGQ.DE First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF December Class A Accumulation | 7.60% | 1.05% | -3.86% |
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged | 17.47% | 18.24% | -0.53% |
Correlation
The correlation between FTGQ.DE and EQEU.DE is 0.54, 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 | 0.54 |
Correlation (All Time) Calculated using the full available price history since Dec 27, 2024 | 0.52 |
The correlation between FTGQ.DE and EQEU.DE has been stable across timeframes, ranging from 0.52 to 0.54 - a consistent structural relationship.
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Return for Risk
FTGQ.DE vs. EQEU.DE — Risk / Return Rank
FTGQ.DE
EQEU.DE
FTGQ.DE vs. EQEU.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF December Class A Accumulation (FTGQ.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.
| FTGQ.DE | EQEU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.39 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 4.23 | 3.02 | +1.21 |
| Martin ratioReturn relative to average drawdown | 11.47 | 10.63 | +0.84 |
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
| FTGQ.DE | EQEU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.86 | 2.27 | -0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.70 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.86 | -0.62 |
Drawdowns
FTGQ.DE vs. EQEU.DE - Drawdown Comparison
The maximum FTGQ.DE drawdown since its inception was -19.13%, smaller than the maximum EQEU.DE drawdown of -37.97%. Use the drawdown chart below to compare losses from any high point for FTGQ.DE and EQEU.DE.
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Drawdown Indicators
| FTGQ.DE | EQEU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.13% | -37.97% | +18.84% |
Max Drawdown (1Y)Largest decline over 1 year | -3.80% | -12.02% | +8.22% |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.08% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.97% | — |
Current DrawdownCurrent decline from peak | -0.17% | -0.89% | +0.72% |
Average DrawdownAverage peak-to-trough decline | -5.88% | -8.03% | +2.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.41% | 3.42% | -2.01% |
Volatility
FTGQ.DE vs. EQEU.DE - Volatility Comparison
The current volatility for First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF December Class A Accumulation (FTGQ.DE) is 1.30%, while Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.DE) has a volatility of 4.77%. This indicates that FTGQ.DE experiences smaller price fluctuations and is considered to be less risky 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
| FTGQ.DE | EQEU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.30% | 4.77% | -3.47% |
Volatility (6M)Calculated over the trailing 6-month period | 5.09% | 11.98% | -6.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.64% | 15.97% | -7.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.69% | 20.79% | -8.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.69% | 21.03% | -8.34% |
FTGQ.DE vs. EQEU.DE - Expense Ratio Comparison
FTGQ.DE has a 0.90% expense ratio, which is higher than EQEU.DE's 0.35% expense ratio.
Dividends
FTGQ.DE vs. EQEU.DE - Dividend Comparison
Neither FTGQ.DE nor EQEU.DE has paid dividends to shareholders.
Frequently Asked Questions
FTGQ.DE and EQEU.DE have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EQEU.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EQEU.DE is cheaper with a 0.35% expense ratio, compared with 0.90% for FTGQ.DE.
They also come from different issuers: First Trust and Invesco. Their fees differ too: 0.90% for FTGQ.DE and 0.35% for EQEU.DE.
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