HDLV.DE vs. EQQQ.DE
HDLV.DE (Invesco S&P 500 High Dividend Low Volatility UCITS ETF) and EQQQ.DE (Invesco EQQQ NASDAQ-100 UCITS ETF) 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 EQQQ.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 10 years, HDLV.DE returned 6.48%/yr vs 21.22%/yr for EQQQ.DE. At a 0.42 correlation, their price movements are largely independent. Both charge a 0.30% expense ratio.
Performance
HDLV.DE vs. EQQQ.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 EQQQ.DE's 19.56% return. Over the past 10 years, HDLV.DE has underperformed EQQQ.DE with an annualized return of 6.48%, while EQQQ.DE has yielded a comparatively higher 21.22% annualized 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%
EQQQ.DE
- 1D
- 0.51%
- 1M
- -1.64%
- 6M
- 20.93%
- YTD
- 19.56%
- 1Y
- 33.67%
- 3Y*
- 23.37%
- 5Y*
- 16.38%
- 10Y*
- 21.22%
HDLV.DE vs. EQQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 12.89% | -8.06% | 23.32% | -2.45% | 6.28% | 35.97% | -19.13% | 21.77% | -2.56% | -2.34% |
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF | 19.56% | 6.94% | 33.67% | 51.32% | -30.10% | 39.43% | 34.58% | 42.87% | 3.12% | 15.82% |
Correlation
The correlation between HDLV.DE and EQQQ.DE is -0.09, 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 | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since May 11, 2015 | 0.42 |
The correlation between HDLV.DE and EQQQ.DE shifts across timeframes, from -0.09 (1 year) to 0.42 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
HDLV.DE vs. EQQQ.DE — Risk / Return Rank
HDLV.DE
EQQQ.DE
HDLV.DE vs. EQQQ.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 (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.
| HDLV.DE | EQQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.73 | ||
| Sortino ratioReturn per unit of downside risk | -0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.35 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.13 | 3.34 | -1.20 |
| Martin ratioReturn relative to average drawdown | 5.44 | 9.71 | -4.27 |
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Drawdowns
HDLV.DE vs. EQQQ.DE - Drawdown Comparison
The maximum HDLV.DE drawdown since its inception was -39.21%, smaller than the maximum EQQQ.DE drawdown of -60.10%. Use the drawdown chart below to compare losses from any high point for HDLV.DE and EQQQ.DE.
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Drawdown Indicators
| HDLV.DE | EQQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.21% | -60.10% | +20.89% |
Max Drawdown (1Y)Largest decline over 1 year | -6.56% | -10.05% | +3.49% |
Max Drawdown (3Y)Largest decline over 3 years | -19.09% | -26.70% | +7.61% |
Max Drawdown (5Y)Largest decline over 5 years | -19.99% | -31.30% | +11.31% |
Max Drawdown (10Y)Largest decline over 10 years | -39.21% | -31.30% | -7.91% |
Current DrawdownCurrent decline from peak | -2.47% | -2.13% | -0.34% |
Average DrawdownAverage peak-to-trough decline | -8.71% | -12.40% | +3.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 3.46% | -0.88% |
Volatility
HDLV.DE vs. EQQQ.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 (EQQQ.DE) has a volatility of 6.65%. This indicates that HDLV.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
| HDLV.DE | EQQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.52% | 6.65% | -3.13% |
Volatility (6M)Calculated over the trailing 6-month period | 8.46% | 12.18% | -3.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.99% | 16.73% | -5.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.60% | 19.98% | -6.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.10% | 20.44% | -3.34% |
HDLV.DE vs. EQQQ.DE - Expense Ratio Comparison
Both HDLV.DE and EQQQ.DE have an expense ratio of 0.30%.
Dividends
HDLV.DE vs. EQQQ.DE - Dividend Comparison
HDLV.DE's dividend yield for the trailing twelve months is around 3.47%, 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% |
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 EQQQ.DE have a correlation of -0.09, 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 EQQQ.DE have the same expense ratio: 0.30% per year.
HDLV.DE is categorized as Dividend, while EQQQ.DE is Nasdaq-100. HDLV.DE tracks S&P 500 Low Volatility High Dividend Net Total Return Index, while EQQQ.DE tracks NASDAQ-100 Index.
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