IQSE.DE vs. EQQQ.DE
IQSE.DE (Invesco Global Active ESG Equity UCITS ETF EUR PfHedged Acc) and EQQQ.DE (Invesco EQQQ NASDAQ-100 UCITS ETF) are both exchange-traded funds - IQSE.DE is a Global Equities fund actively managed by Invesco, while EQQQ.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. IQSE.DE is actively managed, while EQQQ.DE is passively managed. Over the past 5 years, IQSE.DE returned 13.68%/yr vs 16.38%/yr for EQQQ.DE. A 0.72 correlation means they provide meaningful diversification when combined. Both charge a 0.30% expense ratio.
Performance
IQSE.DE vs. EQQQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQSE.DE achieves a 15.26% return, which is significantly lower than EQQQ.DE's 19.56% return.
IQSE.DE
- 1D
- 0.51%
- 1M
- 1.73%
- 6M
- 15.25%
- YTD
- 15.26%
- 1Y
- 28.52%
- 3Y*
- 22.25%
- 5Y*
- 13.68%
- 10Y*
- —
EQQQ.DE
- 1D
- 0.51%
- 1M
- -1.64%
- 6M
- 20.93%
- YTD
- 19.56%
- 1Y
- 33.67%
- 3Y*
- 23.37%
- 5Y*
- 16.38%
- 10Y*
- 21.22%
IQSE.DE vs. EQQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IQSE.DE Invesco Global Active ESG Equity UCITS ETF EUR PfHedged Acc | 15.26% | 19.02% | 24.13% | 22.41% | -14.80% | 26.85% | 6.30% | 6.70% |
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF | 19.56% | 6.94% | 33.67% | 51.32% | -30.10% | 39.43% | 34.58% | 9.81% |
Correlation
The correlation between IQSE.DE and EQQQ.DE is 0.70, 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 | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2019 | 0.72 |
The correlation between IQSE.DE and EQQQ.DE has been stable across timeframes, ranging from 0.69 to 0.73 - a consistent structural relationship.
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Return for Risk
IQSE.DE vs. EQQQ.DE — Risk / Return Rank
IQSE.DE
EQQQ.DE
IQSE.DE vs. EQQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Global Active ESG Equity UCITS ETF EUR PfHedged Acc (IQSE.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.
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.
| IQSE.DE | EQQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.35 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.50 | 3.34 | +0.16 |
| Martin ratioReturn relative to average drawdown | 14.74 | 9.71 | +5.03 |
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Drawdowns
IQSE.DE vs. EQQQ.DE - Drawdown Comparison
The maximum IQSE.DE drawdown since its inception was -33.78%, smaller than the maximum EQQQ.DE drawdown of -60.10%. Use the drawdown chart below to compare losses from any high point for IQSE.DE and EQQQ.DE.
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Drawdown Indicators
| IQSE.DE | EQQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.78% | -60.10% | +26.32% |
Max Drawdown (1Y)Largest decline over 1 year | -8.11% | -10.05% | +1.94% |
Max Drawdown (3Y)Largest decline over 3 years | -18.04% | -26.70% | +8.66% |
Max Drawdown (5Y)Largest decline over 5 years | -23.46% | -31.30% | +7.84% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.30% | — |
Current DrawdownCurrent decline from peak | -0.20% | -2.13% | +1.93% |
Average DrawdownAverage peak-to-trough decline | -5.03% | -12.40% | +7.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.93% | 3.46% | -1.53% |
Volatility
IQSE.DE vs. EQQQ.DE - Volatility Comparison
The current volatility for Invesco Global Active ESG Equity UCITS ETF EUR PfHedged Acc (IQSE.DE) is 3.87%, while Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE) has a volatility of 6.65%. This indicates that IQSE.DE experiences smaller price fluctuations and is considered to be less risky 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
| IQSE.DE | EQQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.87% | 6.65% | -2.78% |
Volatility (6M)Calculated over the trailing 6-month period | 10.27% | 12.18% | -1.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.87% | 16.73% | -3.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.67% | 19.98% | -4.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.58% | 20.44% | -2.86% |
IQSE.DE vs. EQQQ.DE - Expense Ratio Comparison
Both IQSE.DE and EQQQ.DE have an expense ratio of 0.30%.
Dividends
IQSE.DE vs. EQQQ.DE - Dividend Comparison
IQSE.DE has not paid dividends to shareholders, while EQQQ.DE's dividend yield for the trailing twelve months is around 0.23%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF | 0.23% | 0.29% | 0.37% | 0.39% | 0.57% | 0.25% | 0.41% | 0.54% | 0.64% | 0.68% | 0.78% | 0.73% |
IQSE.DE Invesco Global Active ESG Equity UCITS ETF EUR PfHedged 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% |
Frequently Asked Questions
IQSE.DE and EQQQ.DE have a correlation of 0.70, 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.
IQSE.DE and EQQQ.DE have the same expense ratio: 0.30% per year.
IQSE.DE is categorized as Global Equities, while EQQQ.DE is Nasdaq-100.
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