LVLC.DE vs. EQQX.DE
LVLC.DE (Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc) and EQQX.DE (Invesco Nasdaq-100 Swap UCITS ETF Acc) are both exchange-traded funds - LVLC.DE is a Global Equities fund tracking the Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon, while EQQX.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 3 years, LVLC.DE returned 12.70%/yr vs 25.43%/yr for EQQX.DE. A 0.69 correlation means they provide meaningful diversification when combined. LVLC.DE charges 0.25%/yr vs 0.20%/yr for EQQX.DE.
Performance
LVLC.DE vs. EQQX.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LVLC.DE achieves a 4.86% return, which is significantly lower than EQQX.DE's 21.61% return.
LVLC.DE
- 1D
- -0.11%
- 1M
- 2.82%
- YTD
- 4.86%
- 6M
- 5.74%
- 1Y
- 10.51%
- 3Y*
- 12.70%
- 5Y*
- —
- 10Y*
- —
EQQX.DE
- 1D
- 0.11%
- 1M
- 8.86%
- YTD
- 21.61%
- 6M
- 19.72%
- 1Y
- 38.41%
- 3Y*
- 25.43%
- 5Y*
- 19.11%
- 10Y*
- —
LVLC.DE vs. EQQX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
LVLC.DE Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 4.86% | 5.91% | 23.88% | 9.90% | -3.61% |
EQQX.DE Invesco Nasdaq-100 Swap UCITS ETF Acc | 21.61% | 7.13% | 33.88% | 51.62% | -16.93% |
Correlation
The correlation between LVLC.DE and EQQX.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Jul 22, 2022 | 0.69 |
The correlation between LVLC.DE and EQQX.DE has been stable across timeframes, ranging from 0.64 to 0.69 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LVLC.DE vs. EQQX.DE — Risk / Return Rank
LVLC.DE
EQQX.DE
LVLC.DE vs. EQQX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc (LVLC.DE) and Invesco Nasdaq-100 Swap UCITS ETF Acc (EQQX.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.
| LVLC.DE | EQQX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.32 | ||
| Sortino ratioReturn per unit of downside risk | -1.58 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.44 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.80 | 3.91 | -2.12 |
| Martin ratioReturn relative to average drawdown | 6.55 | 11.64 | -5.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| LVLC.DE | EQQX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 2.49 | -1.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.95 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.96 | 0.90 | +0.06 |
Drawdowns
LVLC.DE vs. EQQX.DE - Drawdown Comparison
The maximum LVLC.DE drawdown since its inception was -16.03%, smaller than the maximum EQQX.DE drawdown of -31.17%. Use the drawdown chart below to compare losses from any high point for LVLC.DE and EQQX.DE.
Loading charts...
Drawdown Indicators
| LVLC.DE | EQQX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.03% | -31.17% | +15.14% |
Max Drawdown (1Y)Largest decline over 1 year | -5.67% | -9.97% | +4.30% |
Max Drawdown (3Y)Largest decline over 3 years | -16.03% | -26.80% | +10.77% |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.17% | — |
Current DrawdownCurrent decline from peak | -0.43% | 0.00% | -0.43% |
Average DrawdownAverage peak-to-trough decline | -2.98% | -7.99% | +5.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.56% | 3.36% | -1.80% |
Volatility
LVLC.DE vs. EQQX.DE - Volatility Comparison
The current volatility for Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc (LVLC.DE) is 2.05%, while Invesco Nasdaq-100 Swap UCITS ETF Acc (EQQX.DE) has a volatility of 4.15%. This indicates that LVLC.DE experiences smaller price fluctuations and is considered to be less risky than EQQX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LVLC.DE | EQQX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.05% | 4.15% | -2.10% |
Volatility (6M)Calculated over the trailing 6-month period | 6.07% | 10.89% | -4.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.68% | 15.75% | -7.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.57% | 19.86% | -9.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.57% | 19.79% | -9.22% |
LVLC.DE vs. EQQX.DE - Expense Ratio Comparison
LVLC.DE has a 0.25% expense ratio, which is higher than EQQX.DE's 0.20% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
LVLC.DE vs. EQQX.DE - Dividend Comparison
Neither LVLC.DE nor EQQX.DE has paid dividends to shareholders.
Frequently Asked Questions
LVLC.DE and EQQX.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EQQX.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EQQX.DE is cheaper with a 0.20% expense ratio, compared with 0.25% for LVLC.DE.
LVLC.DE is categorized as Global Equities, while EQQX.DE is Nasdaq-100. LVLC.DE tracks Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon, while EQQX.DE tracks Nasdaq 100®. Their fees differ too: 0.25% for LVLC.DE and 0.20% for EQQX.DE.
Find the right allocation for LVLC.DE and EQQX.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer