IBB1.DE vs. EQQB.DE

Last updated Jun 5, 2026

IBB1.DE (iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist) and EQQB.DE (Invesco EQQQ Nasdaq-100 UCITS ETF Acc) are both exchange-traded funds - IBB1.DE is a Intermediate Core Bond fund tracking the ICE U.S. Treasury 7-10 Year Bond Index, while EQQB.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 3 years, IBB1.DE returned 0.63%/yr vs 24.52%/yr for EQQB.DE. At a correlation of -0.02, they often move in opposite directions. IBB1.DE charges 0.10%/yr vs 0.30%/yr for EQQB.DE.

Performance

IBB1.DE vs. EQQB.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist (IBB1.DE) and Invesco EQQQ Nasdaq-100 UCITS ETF Acc (EQQB.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, IBB1.DE achieves a -1.42% return, which is significantly lower than EQQB.DE's 20.54% return.

IBB1.DE

• 1D: 0.12%
• 1M: -0.59%
• YTD: -1.42%
• 6M: -1.33%
• 1Y: 1.68%
• 3Y*: 0.63%
• 5Y*: -2.93%
• 10Y*: —

EQQB.DE

• 1D: -0.82%
• 1M: 7.97%
• YTD: 20.54%
• 6M: 18.70%
• 1Y: 36.95%
• 3Y*: 24.52%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

IBB1.DE vs. EQQB.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
IBB1.DE iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist	-1.42%	6.10%	-2.30%	1.22%	-13.95%
EQQB.DE Invesco EQQQ Nasdaq-100 UCITS ETF Acc	20.54%	6.93%	33.67%	51.27%	-17.63%

Correlation

The correlation between IBB1.DE and EQQB.DE is 0.03, 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	0.03
Correlation (3Y) Calculated over the trailing 3-year period	-0.02
Correlation (All Time) Calculated using the full available price history since Feb 21, 2022	-0.02

Return for Risk

IBB1.DE vs. EQQB.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IBB1.DE

IBB1.DE Risk / Return Rank: 13
IBB1.DE Sharpe Ratio Rank: 14
IBB1.DE Sortino Ratio Rank: 13
IBB1.DE Omega Ratio Rank: 13
IBB1.DE Calmar Ratio Rank: 13
IBB1.DE Martin Ratio Rank: 14

EQQB.DE

EQQB.DE Risk / Return Rank: 71
EQQB.DE Sharpe Ratio Rank: 75
EQQB.DE Sortino Ratio Rank: 71
EQQB.DE Omega Ratio Rank: 71
EQQB.DE Calmar Ratio Rank: 75
EQQB.DE Martin Ratio Rank: 63

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IBB1.DE vs. EQQB.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist (IBB1.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.

	IBB1.DE	EQQB.DE	Difference
Sharpe ratio: Return per unit of total volatility	0.33	2.39	-2.05
Sortino ratio: Return per unit of downside risk	0.51	3.16	-2.65
Omega ratio: Gain probability vs. loss probability	1.06	1.42	-0.36
Calmar ratio: Return relative to maximum drawdown	0.35	3.73	-3.38
Martin ratio: Return relative to average drawdown	1.05	11.10	-10.05
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

IBB1.DE vs. EQQB.DE - Sharpe Ratio Comparison

The current IBB1.DE Sharpe Ratio is 0.33, which is lower than the EQQB.DE Sharpe Ratio of 2.39. The chart below compares the historical Sharpe Ratios of IBB1.DE and EQQB.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	IBB1.DE	EQQB.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.33	2.39	-2.05
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.39	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.11	0.97	-1.08

Drawdowns

IBB1.DE vs. EQQB.DE - Drawdown Comparison

The maximum IBB1.DE drawdown since its inception was -27.50%, roughly equal to the maximum EQQB.DE drawdown of -26.59%. Use the drawdown chart below to compare losses from any high point for IBB1.DE and EQQB.DE.

Drawdown Indicators

	IBB1.DE	EQQB.DE	Difference
Max Drawdown Largest peak-to-trough decline	-27.50%	-26.59%	-0.91%
Max Drawdown (1Y) Largest decline over 1 year	-4.42%	-10.08%	+5.66%
Max Drawdown (3Y) Largest decline over 3 years	-7.84%	-26.59%	+18.75%
Max Drawdown (5Y) Largest decline over 5 years	-24.54%	—	—
Current Drawdown Current decline from peak	-19.67%	-0.82%	-18.85%
Average Drawdown Average peak-to-trough decline	-13.52%	-6.77%	-6.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.47%	3.39%	-1.92%

Volatility

IBB1.DE vs. EQQB.DE - Volatility Comparison

The current volatility for iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist (IBB1.DE) is 1.82%, while Invesco EQQQ Nasdaq-100 UCITS ETF Acc (EQQB.DE) has a volatility of 4.38%. This indicates that IBB1.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.

Volatility by Period

	IBB1.DE	EQQB.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.82%	4.38%	-2.56%
Volatility (6M) Calculated over the trailing 6-month period	3.40%	10.99%	-7.59%
Volatility (1Y) Calculated over the trailing 1-year period	4.65%	15.73%	-11.08%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	7.45%	19.97%	-12.52%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	7.05%	19.97%	-12.92%

IBB1.DE vs. EQQB.DE - Expense Ratio Comparison

IBB1.DE has a 0.10% expense ratio, which is lower than EQQB.DE's 0.30% expense ratio.

Dividends

IBB1.DE vs. EQQB.DE - Dividend Comparison

IBB1.DE's dividend yield for the trailing twelve months is around 4.35%, while EQQB.DE has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
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%
IBB1.DE iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist	4.35%	4.12%	3.98%	3.06%	2.05%	1.15%	1.56%	1.68%

Frequently Asked Questions

Can I hold both IBB1.DE and EQQB.DE in my portfolio?

IBB1.DE and EQQB.DE have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, IBB1.DE or EQQB.DE?

On fees, IBB1.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, IBB1.DE or EQQB.DE?

IBB1.DE is cheaper with a 0.10% expense ratio, compared with 0.30% for EQQB.DE.

What is the main difference between IBB1.DE and EQQB.DE?

IBB1.DE is categorized as Intermediate Core Bond, while EQQB.DE is Nasdaq-100. IBB1.DE tracks ICE U.S. Treasury 7-10 Year Bond Index, while EQQB.DE tracks Nasdaq 100®. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.10% for IBB1.DE and 0.30% for EQQB.DE.