IB1T.DE vs. EQQQ.DE
Compare and contrast key facts about iShares Bitcoin ETP (IB1T.DE) and Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE).
IB1T.DE and EQQQ.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IB1T.DE is an actively managed fund by iShares. It was launched on Mar 18, 2025. EQQQ.DE is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Dec 2, 2002.
Performance
IB1T.DE vs. EQQQ.DE - Performance Comparison
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IB1T.DE vs. EQQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IB1T.DE iShares Bitcoin ETP | -20.83% | -15.22% |
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF | -4.18% | 16.59% |
Returns By Period
In the year-to-date period, IB1T.DE achieves a -20.83% return, which is significantly lower than EQQQ.DE's -4.18% return.
IB1T.DE
- 1D
- 1.76%
- 1M
- -0.24%
- YTD
- -20.83%
- 6M
- -40.99%
- 1Y
- -24.87%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EQQQ.DE
- 1D
- 0.16%
- 1M
- -2.02%
- YTD
- -4.18%
- 6M
- -1.98%
- 1Y
- 15.87%
- 3Y*
- 20.53%
- 5Y*
- 13.39%
- 10Y*
- 18.60%
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IB1T.DE vs. EQQQ.DE - Expense Ratio Comparison
IB1T.DE has a 0.25% expense ratio, which is lower than EQQQ.DE's 0.30% expense ratio.
Return for Risk
IB1T.DE vs. EQQQ.DE — Risk / Return Rank
IB1T.DE
EQQQ.DE
IB1T.DE vs. EQQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Bitcoin ETP (IB1T.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.
| IB1T.DE | EQQQ.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.62 | 0.77 | -1.39 |
Sortino ratioReturn per unit of downside risk | -0.70 | 1.18 | -1.87 |
Omega ratioGain probability vs. loss probability | 0.92 | 1.16 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | -0.53 | 2.31 | -2.85 |
Martin ratioReturn relative to average drawdown | -1.14 | 6.92 | -8.07 |
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
| IB1T.DE | EQQQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.62 | 0.77 | -1.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.67 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.94 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.79 | 0.75 | -1.54 |
Correlation
The correlation between IB1T.DE and EQQQ.DE is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
IB1T.DE vs. EQQQ.DE - Dividend Comparison
IB1T.DE has not paid dividends to shareholders, while EQQQ.DE's dividend yield for the trailing twelve months is around 0.29%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IB1T.DE iShares Bitcoin ETP | 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.DE Invesco EQQQ NASDAQ-100 UCITS ETF | 0.29% | 0.29% | 0.37% | 0.39% | 0.57% | 0.25% | 0.41% | 0.54% | 0.64% | 0.68% | 0.78% | 0.73% |
Drawdowns
IB1T.DE vs. EQQQ.DE - Drawdown Comparison
The maximum IB1T.DE drawdown since its inception was -49.39%, roughly equal to the maximum EQQQ.DE drawdown of -47.04%. Use the drawdown chart below to compare losses from any high point for IB1T.DE and EQQQ.DE.
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Drawdown Indicators
| IB1T.DE | EQQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.39% | -47.04% | -2.35% |
Max Drawdown (1Y)Largest decline over 1 year | -49.39% | -10.05% | -39.34% |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.30% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.30% | — |
Current DrawdownCurrent decline from peak | -44.69% | -7.53% | -37.16% |
Average DrawdownAverage peak-to-trough decline | -17.25% | -7.40% | -9.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.00% | 3.36% | +19.64% |
Volatility
IB1T.DE vs. EQQQ.DE - Volatility Comparison
iShares Bitcoin ETP (IB1T.DE) has a higher volatility of 13.11% compared to Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE) at 4.70%. This indicates that IB1T.DE's price experiences larger fluctuations and is considered to be riskier 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
| IB1T.DE | EQQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.11% | 4.70% | +8.41% |
Volatility (6M)Calculated over the trailing 6-month period | 32.55% | 11.85% | +20.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.25% | 20.51% | +19.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.76% | 19.85% | +20.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.76% | 19.67% | +21.09% |