PSFE.DE vs. EQQB.DE
PSFE.DE (Invesco Euro Corporate Bond UCITS ETF Dist) and EQQB.DE (Invesco EQQQ Nasdaq-100 UCITS ETF Acc) are both exchange-traded funds - PSFE.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Corporate Bond, while EQQB.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 3 years, PSFE.DE returned 4.54%/yr vs 24.52%/yr for EQQB.DE. At a 0.22 correlation, their price movements are largely independent. PSFE.DE charges 0.10%/yr vs 0.30%/yr for EQQB.DE.
Performance
PSFE.DE vs. EQQB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, PSFE.DE achieves a 0.57% return, which is significantly lower than EQQB.DE's 20.54% return.
PSFE.DE
- 1D
- 0.11%
- 1M
- 0.29%
- YTD
- 0.57%
- 6M
- 0.52%
- 1Y
- 2.18%
- 3Y*
- 4.54%
- 5Y*
- 0.02%
- 10Y*
- —
EQQB.DE
- 1D
- -0.82%
- 1M
- 7.97%
- YTD
- 20.54%
- 6M
- 18.70%
- 1Y
- 36.95%
- 3Y*
- 24.52%
- 5Y*
- —
- 10Y*
- —
PSFE.DE vs. EQQB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
PSFE.DE Invesco Euro Corporate Bond UCITS ETF Dist | 0.57% | 3.04% | 4.16% | 7.18% | -10.02% |
EQQB.DE Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 20.54% | 6.93% | 33.67% | 51.27% | -17.63% |
Correlation
The correlation between PSFE.DE and EQQB.DE is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Feb 21, 2022 | 0.22 |
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Return for Risk
PSFE.DE vs. EQQB.DE — Risk / Return Rank
PSFE.DE
EQQB.DE
PSFE.DE vs. EQQB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Euro Corporate Bond UCITS ETF Dist (PSFE.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.
| PSFE.DE | EQQB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.80 | ||
| Sortino ratioReturn per unit of downside risk | -2.28 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.42 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.68 | 3.73 | -3.05 |
| Martin ratioReturn relative to average drawdown | 2.30 | 11.10 | -8.80 |
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
| PSFE.DE | EQQB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.59 | 2.39 | -1.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.97 | -0.82 |
Drawdowns
PSFE.DE vs. EQQB.DE - Drawdown Comparison
The maximum PSFE.DE drawdown since its inception was -17.18%, smaller than the maximum EQQB.DE drawdown of -26.59%. Use the drawdown chart below to compare losses from any high point for PSFE.DE and EQQB.DE.
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Drawdown Indicators
| PSFE.DE | EQQB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.18% | -26.59% | +9.41% |
Max Drawdown (1Y)Largest decline over 1 year | -2.71% | -10.08% | +7.37% |
Max Drawdown (3Y)Largest decline over 3 years | -2.71% | -26.59% | +23.88% |
Max Drawdown (5Y)Largest decline over 5 years | -17.18% | — | — |
Current DrawdownCurrent decline from peak | -1.40% | -0.82% | -0.58% |
Average DrawdownAverage peak-to-trough decline | -4.73% | -6.77% | +2.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.80% | 3.39% | -2.59% |
Volatility
PSFE.DE vs. EQQB.DE - Volatility Comparison
The current volatility for Invesco Euro Corporate Bond UCITS ETF Dist (PSFE.DE) is 1.19%, while Invesco EQQQ Nasdaq-100 UCITS ETF Acc (EQQB.DE) has a volatility of 4.38%. This indicates that PSFE.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
| PSFE.DE | EQQB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.19% | 4.38% | -3.19% |
Volatility (6M)Calculated over the trailing 6-month period | 2.76% | 10.99% | -8.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.14% | 15.73% | -12.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.38% | 19.97% | -15.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.65% | 19.97% | -15.32% |
PSFE.DE vs. EQQB.DE - Expense Ratio Comparison
PSFE.DE has a 0.10% expense ratio, which is lower than EQQB.DE's 0.30% expense ratio.
Dividends
PSFE.DE vs. EQQB.DE - Dividend Comparison
PSFE.DE's dividend yield for the trailing twelve months is around 3.29%, while EQQB.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
EQQB.DE Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PSFE.DE Invesco Euro Corporate Bond UCITS ETF Dist | 3.29% | 3.32% | 3.50% | 2.97% | 1.00% | 0.54% | 0.77% | 0.71% | 0.58% |
Frequently Asked Questions
PSFE.DE and EQQB.DE have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PSFE.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PSFE.DE is cheaper with a 0.10% expense ratio, compared with 0.30% for EQQB.DE.
PSFE.DE is categorized as European Corporate Bonds, while EQQB.DE is Nasdaq-100. PSFE.DE tracks Bloomberg Euro Corporate Bond, while EQQB.DE tracks Nasdaq 100®. Their fees differ too: 0.10% for PSFE.DE and 0.30% for EQQB.DE.
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