IQQI.DE vs. EQQB.DE
IQQI.DE (iShares Global Infrastructure UCITS ETF) and EQQB.DE (Invesco EQQQ Nasdaq-100 UCITS ETF Acc) are both exchange-traded funds - IQQI.DE is a Global Equities fund tracking the FTSE Global Core Infrastructure Index, while EQQB.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 3 years, IQQI.DE returned 11.12%/yr vs 23.34%/yr for EQQB.DE. At a 0.22 correlation, their price movements are largely independent. IQQI.DE charges 0.65%/yr vs 0.30%/yr for EQQB.DE.
Performance
IQQI.DE vs. EQQB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQI.DE achieves a 15.99% return, which is significantly lower than EQQB.DE's 19.56% return.
IQQI.DE
- 1D
- -0.37%
- 1M
- 3.32%
- 6M
- 14.70%
- YTD
- 15.99%
- 1Y
- 20.05%
- 3Y*
- 11.12%
- 5Y*
- 7.31%
- 10Y*
- 6.79%
EQQB.DE
- 1D
- 0.00%
- 1M
- -1.41%
- 6M
- 19.17%
- YTD
- 19.56%
- 1Y
- 31.11%
- 3Y*
- 23.34%
- 5Y*
- —
- 10Y*
- —
IQQI.DE vs. EQQB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IQQI.DE iShares Global Infrastructure UCITS ETF | 15.99% | 0.56% | 14.53% | -3.18% | 4.84% |
EQQB.DE Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 19.56% | 6.93% | 33.67% | 51.27% | -18.68% |
Correlation
The correlation between IQQI.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 | 0.10 |
Correlation (All Time) Calculated using the full available price history since Feb 18, 2022 | 0.22 |
The correlation between IQQI.DE and EQQB.DE shifts across timeframes, from -0.03 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IQQI.DE vs. EQQB.DE — Risk / Return Rank
IQQI.DE
EQQB.DE
IQQI.DE vs. EQQB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Infrastructure UCITS ETF (IQQI.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.
| IQQI.DE | EQQB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.32 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 4.15 | 3.10 | +1.05 |
| Martin ratioReturn relative to average drawdown | 10.37 | 8.95 | +1.42 |
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Drawdowns
IQQI.DE vs. EQQB.DE - Drawdown Comparison
The maximum IQQI.DE drawdown since its inception was -42.24%, 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 IQQI.DE and EQQB.DE.
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Drawdown Indicators
| IQQI.DE | EQQB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.24% | -26.59% | -15.65% |
Max Drawdown (1Y)Largest decline over 1 year | -4.81% | -10.08% | +5.27% |
Max Drawdown (3Y)Largest decline over 3 years | -14.75% | -26.59% | +11.84% |
Max Drawdown (5Y)Largest decline over 5 years | -24.82% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -34.16% | — | — |
Current DrawdownCurrent decline from peak | -0.37% | -2.12% | +1.75% |
Average DrawdownAverage peak-to-trough decline | -11.08% | -6.66% | -4.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.93% | 3.49% | -1.56% |
Volatility
IQQI.DE vs. EQQB.DE - Volatility Comparison
The current volatility for iShares Global Infrastructure UCITS ETF (IQQI.DE) is 2.65%, while Invesco EQQQ Nasdaq-100 UCITS ETF Acc (EQQB.DE) has a volatility of 5.77%. This indicates that IQQI.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
| IQQI.DE | EQQB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.65% | 5.77% | -3.12% |
Volatility (6M)Calculated over the trailing 6-month period | 8.63% | 12.62% | -3.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.84% | 17.29% | -6.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.76% | 20.06% | -7.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.25% | 20.06% | -5.81% |
IQQI.DE vs. EQQB.DE - Expense Ratio Comparison
IQQI.DE has a 0.65% expense ratio, which is higher than EQQB.DE's 0.30% expense ratio.
Dividends
IQQI.DE vs. EQQB.DE - Dividend Comparison
IQQI.DE's dividend yield for the trailing twelve months is around 1.99%, 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% |
IQQI.DE iShares Global Infrastructure UCITS ETF | 1.99% | 2.30% | 2.29% | 2.42% | 2.13% | 1.85% | 2.25% | 2.05% | 2.30% | 2.76% | 2.63% | 3.15% |
Frequently Asked Questions
IQQI.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.
On fees, EQQB.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EQQB.DE is cheaper with a 0.30% expense ratio, compared with 0.65% for IQQI.DE.
IQQI.DE is categorized as Global Equities, while EQQB.DE is Nasdaq-100. IQQI.DE tracks FTSE Global Core Infrastructure Index, while EQQB.DE tracks Nasdaq 100®. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.65% for IQQI.DE and 0.30% for EQQB.DE.
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