IQSA.DE vs. EQQB.DE
IQSA.DE (Invesco Global Active ESG Equity UCITS ETF USD Acc) and EQQB.DE (Invesco EQQQ Nasdaq-100 UCITS ETF Acc) are both exchange-traded funds - IQSA.DE is a Global Equities fund actively managed by Invesco, while EQQB.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. IQSA.DE is actively managed, while EQQB.DE is passively managed. Over the past 3 years, IQSA.DE returned 22.03%/yr vs 24.52%/yr for EQQB.DE. Their correlation of 0.81 suggests significant overlap in exposure. Both charge a 0.30% expense ratio.
Performance
IQSA.DE vs. EQQB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQSA.DE achieves a 14.81% return, which is significantly lower than EQQB.DE's 20.54% return.
IQSA.DE
- 1D
- -0.11%
- 1M
- 6.18%
- YTD
- 14.81%
- 6M
- 16.74%
- 1Y
- 28.62%
- 3Y*
- 22.03%
- 5Y*
- 15.45%
- 10Y*
- —
EQQB.DE
- 1D
- -0.82%
- 1M
- 9.26%
- YTD
- 20.54%
- 6M
- 19.36%
- 1Y
- 37.75%
- 3Y*
- 24.52%
- 5Y*
- —
- 10Y*
- —
IQSA.DE vs. EQQB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IQSA.DE Invesco Global Active ESG Equity UCITS ETF USD Acc | 14.81% | 9.64% | 29.92% | 20.24% | -4.87% |
EQQB.DE Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 20.54% | 6.93% | 33.67% | 51.27% | -17.63% |
Correlation
The correlation between IQSA.DE and EQQB.DE is 0.80, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Feb 21, 2022 | 0.81 |
The correlation between IQSA.DE and EQQB.DE has been stable across timeframes, ranging from 0.80 to 0.81 - a consistent structural relationship.
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Return for Risk
IQSA.DE vs. EQQB.DE — Risk / Return Rank
IQSA.DE
EQQB.DE
IQSA.DE vs. EQQB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Global Active ESG Equity UCITS ETF USD Acc (IQSA.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.
| IQSA.DE | EQQB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.42 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.60 | 3.73 | +0.87 |
| Martin ratioReturn relative to average drawdown | 18.23 | 11.10 | +7.14 |
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
| IQSA.DE | EQQB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.34 | 2.39 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.04 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.94 | 0.97 | -0.03 |
Drawdowns
IQSA.DE vs. EQQB.DE - Drawdown Comparison
The maximum IQSA.DE drawdown since its inception was -34.11%, 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 IQSA.DE and EQQB.DE.
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Drawdown Indicators
| IQSA.DE | EQQB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.11% | -26.59% | -7.52% |
Max Drawdown (1Y)Largest decline over 1 year | -6.20% | -10.08% | +3.88% |
Max Drawdown (3Y)Largest decline over 3 years | -21.35% | -26.59% | +5.24% |
Max Drawdown (5Y)Largest decline over 5 years | -21.35% | — | — |
Current DrawdownCurrent decline from peak | -0.33% | -0.82% | +0.49% |
Average DrawdownAverage peak-to-trough decline | -4.38% | -6.77% | +2.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.57% | 3.39% | -1.82% |
Volatility
IQSA.DE vs. EQQB.DE - Volatility Comparison
The current volatility for Invesco Global Active ESG Equity UCITS ETF USD Acc (IQSA.DE) is 3.32%, while Invesco EQQQ Nasdaq-100 UCITS ETF Acc (EQQB.DE) has a volatility of 4.38%. This indicates that IQSA.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
| IQSA.DE | EQQB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.32% | 4.38% | -1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 8.85% | 10.99% | -2.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.17% | 15.73% | -3.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.71% | 19.97% | -5.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.74% | 19.97% | -3.23% |
IQSA.DE vs. EQQB.DE - Expense Ratio Comparison
Both IQSA.DE and EQQB.DE have an expense ratio of 0.30%.
Dividends
IQSA.DE vs. EQQB.DE - Dividend Comparison
Neither IQSA.DE nor EQQB.DE has paid dividends to shareholders.
Frequently Asked Questions
IQSA.DE and EQQB.DE have a correlation of 0.80, 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.
IQSA.DE and EQQB.DE have the same expense ratio: 0.30% per year.
IQSA.DE is categorized as Global Equities, while EQQB.DE is Nasdaq-100.
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