HDLV.DE vs. EQQB.DE
HDLV.DE (Invesco S&P 500 High Dividend Low Volatility UCITS ETF) and EQQB.DE (Invesco EQQQ Nasdaq-100 UCITS ETF Acc) are both exchange-traded funds - HDLV.DE is a Dividend fund tracking the S&P 500 Low Volatility High Dividend Net Total Return Index, while EQQB.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 3 years, HDLV.DE returned 9.63%/yr vs 23.18%/yr for EQQB.DE. At a 0.23 correlation, their price movements are largely independent. Both charge a 0.30% expense ratio.
Performance
HDLV.DE vs. EQQB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, HDLV.DE achieves a 12.89% return, which is significantly lower than EQQB.DE's 19.04% return.
HDLV.DE
- 1D
- 0.44%
- 1M
- 6.78%
- 6M
- 13.04%
- YTD
- 12.89%
- 1Y
- 14.06%
- 3Y*
- 9.63%
- 5Y*
- 7.63%
- 10Y*
- 6.48%
EQQB.DE
- 1D
- 0.00%
- 1M
- -2.05%
- 6M
- 20.36%
- YTD
- 19.04%
- 1Y
- 33.03%
- 3Y*
- 23.18%
- 5Y*
- —
- 10Y*
- —
HDLV.DE vs. EQQB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 12.89% | -8.06% | 23.32% | -2.45% | 7.27% |
EQQB.DE Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 19.04% | 6.93% | 33.67% | 51.27% | -18.68% |
Correlation
The correlation between HDLV.DE and EQQB.DE is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Feb 18, 2022 | 0.23 |
The correlation between HDLV.DE and EQQB.DE shifts across timeframes, from -0.08 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
HDLV.DE vs. EQQB.DE — Risk / Return Rank
HDLV.DE
EQQB.DE
HDLV.DE vs. EQQB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500 High Dividend Low Volatility UCITS ETF (HDLV.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.
| HDLV.DE | EQQB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.34 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.13 | 3.29 | -1.16 |
| Martin ratioReturn relative to average drawdown | 5.44 | 9.58 | -4.14 |
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Drawdowns
HDLV.DE vs. EQQB.DE - Drawdown Comparison
The maximum HDLV.DE drawdown since its inception was -39.21%, 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 HDLV.DE and EQQB.DE.
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Drawdown Indicators
| HDLV.DE | EQQB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.21% | -26.59% | -12.62% |
Max Drawdown (1Y)Largest decline over 1 year | -6.56% | -10.08% | +3.52% |
Max Drawdown (3Y)Largest decline over 3 years | -19.09% | -26.59% | +7.50% |
Max Drawdown (5Y)Largest decline over 5 years | -19.99% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -39.21% | — | — |
Current DrawdownCurrent decline from peak | -2.47% | -2.54% | +0.07% |
Average DrawdownAverage peak-to-trough decline | -8.71% | -6.69% | -2.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 3.46% | -0.88% |
Volatility
HDLV.DE vs. EQQB.DE - Volatility Comparison
The current volatility for Invesco S&P 500 High Dividend Low Volatility UCITS ETF (HDLV.DE) is 3.52%, while Invesco EQQQ Nasdaq-100 UCITS ETF Acc (EQQB.DE) has a volatility of 6.63%. This indicates that HDLV.DE experiences smaller price fluctuations and is considered to be less risky 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
| HDLV.DE | EQQB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.52% | 6.63% | -3.11% |
Volatility (6M)Calculated over the trailing 6-month period | 8.46% | 12.40% | -3.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.99% | 16.99% | -6.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.60% | 20.06% | -6.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.10% | 20.06% | -2.96% |
HDLV.DE vs. EQQB.DE - Expense Ratio Comparison
Both HDLV.DE and EQQB.DE have an expense ratio of 0.30%.
Dividends
HDLV.DE vs. EQQB.DE - Dividend Comparison
HDLV.DE's dividend yield for the trailing twelve months is around 3.47%, 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% |
HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 3.47% | 4.01% | 3.43% | 4.14% | 3.60% | 3.24% | 4.64% | 3.68% | 3.70% | 3.22% | 2.93% | 1.86% |
Frequently Asked Questions
HDLV.DE and EQQB.DE have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
HDLV.DE and EQQB.DE have the same expense ratio: 0.30% per year.
HDLV.DE is categorized as Dividend, while EQQB.DE is Nasdaq-100. HDLV.DE tracks S&P 500 Low Volatility High Dividend Net Total Return Index, while EQQB.DE tracks Nasdaq 100®.
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