MBGYY vs. EQQQ.DE
Compare and contrast key facts about Mercedes-Benz Group AG (MBGYY) and Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE).
EQQQ.DE is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Dec 2, 2002.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MBGYY or EQQQ.DE.
Correlation
The correlation between MBGYY and EQQQ.DE is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
MBGYY vs. EQQQ.DE - Performance Comparison
Key characteristics
MBGYY:
-0.52
EQQQ.DE:
1.61
MBGYY:
-0.55
EQQQ.DE:
2.17
MBGYY:
0.93
EQQQ.DE:
1.30
MBGYY:
-0.39
EQQQ.DE:
2.08
MBGYY:
-0.63
EQQQ.DE:
6.80
MBGYY:
21.73%
EQQQ.DE:
4.10%
MBGYY:
26.02%
EQQQ.DE:
17.40%
MBGYY:
-72.19%
EQQQ.DE:
-47.03%
MBGYY:
-24.65%
EQQQ.DE:
-0.45%
Returns By Period
In the year-to-date period, MBGYY achieves a 12.81% return, which is significantly higher than EQQQ.DE's 3.19% return. Over the past 10 years, MBGYY has underperformed EQQQ.DE with an annualized return of 2.17%, while EQQQ.DE has yielded a comparatively higher 18.85% annualized return.
MBGYY
12.81%
7.00%
-8.51%
-17.47%
15.41%
2.17%
EQQQ.DE
3.19%
1.76%
18.57%
30.77%
19.47%
18.85%
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Risk-Adjusted Performance
MBGYY vs. EQQQ.DE — Risk-Adjusted Performance Rank
MBGYY
EQQQ.DE
MBGYY vs. EQQQ.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mercedes-Benz Group AG (MBGYY) 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.
Dividends
MBGYY vs. EQQQ.DE - Dividend Comparison
MBGYY's dividend yield for the trailing twelve months is around 9.26%, more than EQQQ.DE's 0.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MBGYY Mercedes-Benz Group AG | 9.26% | 10.45% | 8.24% | 36.06% | 1.73% | 2.84% | 6.71% | 8.63% | 4.06% | 4.82% | 3.09% | 3.74% |
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF | 0.36% | 0.37% | 0.39% | 0.57% | 0.25% | 0.41% | 0.54% | 0.64% | 0.68% | 0.78% | 0.73% | 0.97% |
Drawdowns
MBGYY vs. EQQQ.DE - Drawdown Comparison
The maximum MBGYY drawdown since its inception was -72.19%, which is greater than EQQQ.DE's maximum drawdown of -47.03%. Use the drawdown chart below to compare losses from any high point for MBGYY and EQQQ.DE. For additional features, visit the drawdowns tool.
Volatility
MBGYY vs. EQQQ.DE - Volatility Comparison
Mercedes-Benz Group AG (MBGYY) has a higher volatility of 7.39% compared to Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE) at 5.12%. This indicates that MBGYY's price experiences larger fluctuations and is considered to be riskier than EQQQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.