IAIX.L vs. EQQQ.L
Compare and contrast key facts about Invesco Artificial Intelligence Enablers UCITS ETF Acc (IAIX.L) and Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.L).
IAIX.L and EQQQ.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IAIX.L is a passively managed fund by Invesco that tracks the performance of the S&P Kensho Global AI Enablers Screened Index. It was launched on Oct 29, 2024. EQQQ.L is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Dec 2, 2002. Both IAIX.L and EQQQ.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IAIX.L vs. EQQQ.L - Performance Comparison
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IAIX.L vs. EQQQ.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IAIX.L Invesco Artificial Intelligence Enablers UCITS ETF Acc | -4.42% | 20.04% | 20.41% |
EQQQ.L Invesco EQQQ NASDAQ-100 UCITS ETF | -4.21% | 11.54% | 9.60% |
Returns By Period
The year-to-date returns for both investments are quite close, with IAIX.L having a -4.42% return and EQQQ.L slightly higher at -4.21%.
IAIX.L
- 1D
- 3.70%
- 1M
- -1.33%
- YTD
- -4.42%
- 6M
- -2.72%
- 1Y
- 39.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EQQQ.L
- 1D
- 2.30%
- 1M
- -2.65%
- YTD
- -4.21%
- 6M
- -1.19%
- 1Y
- 20.70%
- 3Y*
- 20.06%
- 5Y*
- 13.89%
- 10Y*
- 19.58%
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IAIX.L vs. EQQQ.L - Expense Ratio Comparison
IAIX.L has a 0.35% expense ratio, which is higher than EQQQ.L's 0.30% expense ratio.
Return for Risk
IAIX.L vs. EQQQ.L — Risk / Return Rank
IAIX.L
EQQQ.L
IAIX.L vs. EQQQ.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Artificial Intelligence Enablers UCITS ETF Acc (IAIX.L) and Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.L). 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.
| IAIX.L | EQQQ.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.40 | 1.09 | +0.31 |
Sortino ratioReturn per unit of downside risk | 1.97 | 1.62 | +0.35 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.22 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.48 | 1.87 | +0.62 |
Martin ratioReturn relative to average drawdown | 6.64 | 5.60 | +1.04 |
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
| IAIX.L | EQQQ.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | 1.09 | +0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.72 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.01 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.89 | 0.86 | +0.04 |
Correlation
The correlation between IAIX.L and EQQQ.L is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
IAIX.L vs. EQQQ.L - Dividend Comparison
IAIX.L has not paid dividends to shareholders, while EQQQ.L's dividend yield for the trailing twelve months is around 0.29%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IAIX.L Invesco Artificial Intelligence Enablers 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% |
EQQQ.L Invesco EQQQ NASDAQ-100 UCITS ETF | 0.29% | 0.29% | 0.38% | 0.39% | 0.56% | 0.25% | 0.41% | 0.56% | 0.63% | 0.67% | 0.77% | 0.72% |
Drawdowns
IAIX.L vs. EQQQ.L - Drawdown Comparison
The maximum IAIX.L drawdown since its inception was -31.60%, smaller than the maximum EQQQ.L drawdown of -33.75%. Use the drawdown chart below to compare losses from any high point for IAIX.L and EQQQ.L.
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Drawdown Indicators
| IAIX.L | EQQQ.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.60% | -33.75% | +2.15% |
Max Drawdown (1Y)Largest decline over 1 year | -15.39% | -10.97% | -4.42% |
Max Drawdown (5Y)Largest decline over 5 years | — | -27.76% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.76% | — |
Current DrawdownCurrent decline from peak | -11.70% | -8.20% | -3.50% |
Average DrawdownAverage peak-to-trough decline | -7.75% | -5.64% | -2.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 3.65% | +2.10% |
Volatility
IAIX.L vs. EQQQ.L - Volatility Comparison
Invesco Artificial Intelligence Enablers UCITS ETF Acc (IAIX.L) has a higher volatility of 6.50% compared to Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.L) at 4.86%. This indicates that IAIX.L's price experiences larger fluctuations and is considered to be riskier than EQQQ.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IAIX.L | EQQQ.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.50% | 4.86% | +1.64% |
Volatility (6M)Calculated over the trailing 6-month period | 18.52% | 11.45% | +7.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.03% | 18.93% | +9.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.88% | 19.26% | +9.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.88% | 19.37% | +9.51% |