FTWD.DE vs. EQQX.DE
FTWD.DE (Invesco FTSE All-World UCITS ETF USD Distribution) and EQQX.DE (Invesco Nasdaq-100 Swap UCITS ETF Acc) are both exchange-traded funds - FTWD.DE is a Global Equities fund tracking the FTSE All-World Index, while EQQX.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 3 years, FTWD.DE returned 17.83%/yr vs 23.42%/yr for EQQX.DE. Their correlation of 0.86 suggests significant overlap in exposure. FTWD.DE charges 0.15%/yr vs 0.20%/yr for EQQX.DE.
Performance
FTWD.DE vs. EQQX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, FTWD.DE achieves a 14.08% return, which is significantly lower than EQQX.DE's 19.18% return.
FTWD.DE
- 1D
- 0.52%
- 1M
- 0.92%
- 6M
- 14.25%
- YTD
- 14.08%
- 1Y
- 26.51%
- 3Y*
- 17.83%
- 5Y*
- —
- 10Y*
- —
EQQX.DE
- 1D
- 0.00%
- 1M
- -2.00%
- 6M
- 20.51%
- YTD
- 19.18%
- 1Y
- 33.29%
- 3Y*
- 23.42%
- 5Y*
- 16.51%
- 10Y*
- —
FTWD.DE vs. EQQX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
FTWD.DE Invesco FTSE All-World UCITS ETF USD Distribution | 14.08% | 9.08% | 24.54% | -0.42% |
EQQX.DE Invesco Nasdaq-100 Swap UCITS ETF Acc | 19.18% | 7.13% | 33.88% | 12.41% |
Correlation
The correlation between FTWD.DE and EQQX.DE is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2023 | 0.86 |
The correlation between FTWD.DE and EQQX.DE has been stable across timeframes, ranging from 0.86 to 0.87 - a consistent structural relationship.
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Return for Risk
FTWD.DE vs. EQQX.DE — Risk / Return Rank
FTWD.DE
EQQX.DE
FTWD.DE vs. EQQX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco FTSE All-World UCITS ETF USD Distribution (FTWD.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.
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.
| FTWD.DE | EQQX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.01 | ||
| Sortino ratioReturn per unit of downside risk | +1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.33 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 4.07 | 1.66 | +2.41 |
| Martin ratioReturn relative to average drawdown | 16.12 | 3.16 | +12.96 |
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Drawdowns
FTWD.DE vs. EQQX.DE - Drawdown Comparison
The maximum FTWD.DE drawdown since its inception was -21.01%, smaller than the maximum EQQX.DE drawdown of -31.17%. Use the drawdown chart below to compare losses from any high point for FTWD.DE and EQQX.DE.
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Drawdown Indicators
| FTWD.DE | EQQX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.01% | -31.17% | +10.16% |
Max Drawdown (1Y)Largest decline over 1 year | -6.49% | -20.09% | +13.60% |
Max Drawdown (3Y)Largest decline over 3 years | -21.01% | -26.80% | +5.79% |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.17% | — |
Current DrawdownCurrent decline from peak | -0.13% | -2.51% | +2.38% |
Average DrawdownAverage peak-to-trough decline | -3.16% | -8.93% | +5.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.64% | 10.54% | -8.90% |
Volatility
FTWD.DE vs. EQQX.DE - Volatility Comparison
The current volatility for Invesco FTSE All-World UCITS ETF USD Distribution (FTWD.DE) is 3.62%, while Invesco Nasdaq-100 Swap UCITS ETF Acc (EQQX.DE) has a volatility of 6.60%. This indicates that FTWD.DE experiences smaller price fluctuations and is considered to be less risky than EQQX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTWD.DE | EQQX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.62% | 6.60% | -2.98% |
Volatility (6M)Calculated over the trailing 6-month period | 8.60% | 12.32% | -3.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.89% | 27.34% | -15.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.70% | 22.18% | -8.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.70% | 21.94% | -8.24% |
FTWD.DE vs. EQQX.DE - Expense Ratio Comparison
FTWD.DE has a 0.15% expense ratio, which is lower than EQQX.DE's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
FTWD.DE vs. EQQX.DE - Dividend Comparison
FTWD.DE's dividend yield for the trailing twelve months is around 1.23%, while EQQX.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
EQQX.DE Invesco Nasdaq-100 Swap UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% |
FTWD.DE Invesco FTSE All-World UCITS ETF USD Distribution | 1.23% | 1.36% | 1.49% | 0.70% |
Frequently Asked Questions
FTWD.DE and EQQX.DE have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FTWD.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FTWD.DE is cheaper with a 0.15% expense ratio, compared with 0.20% for EQQX.DE.
FTWD.DE is categorized as Global Equities, while EQQX.DE is Nasdaq-100. FTWD.DE tracks FTSE All-World Index, while EQQX.DE tracks Nasdaq 100®. Their fees differ too: 0.15% for FTWD.DE and 0.20% for EQQX.DE.
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