IVAI.DE vs. EQQB.DE
IVAI.DE (Invesco Artificial Intelligence Enablers UCITS ETF) and EQQB.DE (Invesco EQQQ Nasdaq-100 UCITS ETF Acc) are both exchange-traded funds - IVAI.DE is a Technology Equities fund tracking the S&P Kensho Global Artificial Intelligence Enablers Screened Index, while EQQB.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past year, IVAI.DE returned 71.74% vs 36.95% for EQQB.DE. A 0.80 correlation means they provide meaningful diversification when combined. IVAI.DE charges 0.35%/yr vs 0.30%/yr for EQQB.DE.
Performance
IVAI.DE vs. EQQB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IVAI.DE achieves a 38.56% return, which is significantly higher than EQQB.DE's 20.54% return.
IVAI.DE
- 1D
- -0.91%
- 1M
- 19.08%
- YTD
- 38.56%
- 6M
- 34.01%
- 1Y
- 71.74%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EQQB.DE
- 1D
- -0.82%
- 1M
- 7.97%
- YTD
- 20.54%
- 6M
- 18.70%
- 1Y
- 36.95%
- 3Y*
- 24.52%
- 5Y*
- —
- 10Y*
- —
IVAI.DE vs. EQQB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IVAI.DE Invesco Artificial Intelligence Enablers UCITS ETF | 38.56% | 15.37% | 6.83% |
EQQB.DE Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 20.54% | 6.93% | 7.56% |
Correlation
The correlation between IVAI.DE and EQQB.DE is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2024 | 0.80 |
The correlation between IVAI.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
IVAI.DE vs. EQQB.DE — Risk / Return Rank
IVAI.DE
EQQB.DE
IVAI.DE vs. EQQB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Artificial Intelligence Enablers UCITS ETF (IVAI.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.
| IVAI.DE | EQQB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.42 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.09 | 3.73 | -0.64 |
| Martin ratioReturn relative to average drawdown | 5.91 | 11.10 | -5.19 |
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
| IVAI.DE | EQQB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.08 | 2.39 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 0.97 | +0.13 |
Drawdowns
IVAI.DE vs. EQQB.DE - Drawdown Comparison
The maximum IVAI.DE drawdown since its inception was -34.16%, 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 IVAI.DE and EQQB.DE.
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Drawdown Indicators
| IVAI.DE | EQQB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.16% | -26.59% | -7.57% |
Max Drawdown (1Y)Largest decline over 1 year | -23.74% | -10.08% | -13.66% |
Max Drawdown (3Y)Largest decline over 3 years | — | -26.59% | — |
Current DrawdownCurrent decline from peak | -3.53% | -0.82% | -2.71% |
Average DrawdownAverage peak-to-trough decline | -11.30% | -6.77% | -4.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.45% | 3.39% | +9.06% |
Volatility
IVAI.DE vs. EQQB.DE - Volatility Comparison
Invesco Artificial Intelligence Enablers UCITS ETF (IVAI.DE) has a higher volatility of 11.14% compared to Invesco EQQQ Nasdaq-100 UCITS ETF Acc (EQQB.DE) at 4.38%. This indicates that IVAI.DE's price experiences larger fluctuations and is considered to be riskier 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
| IVAI.DE | EQQB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.14% | 4.38% | +6.76% |
Volatility (6M)Calculated over the trailing 6-month period | 20.25% | 10.99% | +9.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.34% | 15.73% | +19.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.39% | 19.97% | +16.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.39% | 19.97% | +16.42% |
IVAI.DE vs. EQQB.DE - Expense Ratio Comparison
IVAI.DE has a 0.35% expense ratio, which is higher than EQQB.DE's 0.30% expense ratio.
Dividends
IVAI.DE vs. EQQB.DE - Dividend Comparison
Neither IVAI.DE nor EQQB.DE has paid dividends to shareholders.
Frequently Asked Questions
IVAI.DE and EQQB.DE have a correlation of 0.81, 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 0.35% for IVAI.DE.
IVAI.DE is categorized as Technology Equities, while EQQB.DE is Nasdaq-100. IVAI.DE tracks S&P Kensho Global Artificial Intelligence Enablers Screened Index, while EQQB.DE tracks Nasdaq 100®. Their fees differ too: 0.35% for IVAI.DE and 0.30% for EQQB.DE.
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