QQQY.DE vs. EQEU.DE
QQQY.DE (IncomeShares Nasdaq 100 Options(0DTE)ETP EUR) and EQEU.DE (Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged) are both Nasdaq-100 funds. QQQY.DE is actively managed, while EQEU.DE is passively managed. Over the past year, QQQY.DE returned 29.21% vs 35.29% for EQEU.DE. A 0.56 correlation means they provide meaningful diversification when combined. QQQY.DE charges 0.45%/yr vs 0.35%/yr for EQEU.DE.
Performance
QQQY.DE vs. EQEU.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QQQY.DE achieves a 16.00% return, which is significantly lower than EQEU.DE's 17.47% return.
QQQY.DE
- 1D
- -0.69%
- 1M
- 7.04%
- YTD
- 16.00%
- 6M
- 15.01%
- 1Y
- 29.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EQEU.DE
- 1D
- -0.76%
- 1M
- 6.59%
- YTD
- 17.47%
- 6M
- 16.78%
- 1Y
- 35.29%
- 3Y*
- 25.32%
- 5Y*
- 14.74%
- 10Y*
- —
QQQY.DE vs. EQEU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
QQQY.DE IncomeShares Nasdaq 100 Options(0DTE)ETP EUR | 16.00% | 2.36% | 2.18% |
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged | 17.47% | 18.24% | 3.78% |
Correlation
The correlation between QQQY.DE and EQEU.DE is 0.63, 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 | 0.63 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2024 | 0.56 |
The correlation between QQQY.DE and EQEU.DE has been stable across timeframes, ranging from 0.56 to 0.63 - a consistent structural relationship.
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Return for Risk
QQQY.DE vs. EQEU.DE — Risk / Return Rank
QQQY.DE
EQEU.DE
QQQY.DE vs. EQEU.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares Nasdaq 100 Options(0DTE)ETP EUR (QQQY.DE) and Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.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.
| QQQY.DE | EQEU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.11 | ||
| Sortino ratioReturn per unit of downside risk | -1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.39 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 3.02 | -1.21 |
| Martin ratioReturn relative to average drawdown | 3.02 | 10.63 | -7.61 |
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
| QQQY.DE | EQEU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 2.27 | -1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.70 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.86 | -0.38 |
Drawdowns
QQQY.DE vs. EQEU.DE - Drawdown Comparison
The maximum QQQY.DE drawdown since its inception was -25.57%, smaller than the maximum EQEU.DE drawdown of -37.97%. Use the drawdown chart below to compare losses from any high point for QQQY.DE and EQEU.DE.
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Drawdown Indicators
| QQQY.DE | EQEU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.57% | -37.97% | +12.40% |
Max Drawdown (1Y)Largest decline over 1 year | -16.34% | -12.02% | -4.32% |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.08% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.97% | — |
Current DrawdownCurrent decline from peak | -1.03% | -0.89% | -0.14% |
Average DrawdownAverage peak-to-trough decline | -10.47% | -8.03% | -2.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.83% | 3.42% | +6.41% |
Volatility
QQQY.DE vs. EQEU.DE - Volatility Comparison
The current volatility for IncomeShares Nasdaq 100 Options(0DTE)ETP EUR (QQQY.DE) is 3.94%, while Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.DE) has a volatility of 4.77%. This indicates that QQQY.DE experiences smaller price fluctuations and is considered to be less risky than EQEU.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QQQY.DE | EQEU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.94% | 4.77% | -0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 9.18% | 11.98% | -2.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.46% | 15.97% | +9.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.58% | 20.79% | +6.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.58% | 21.03% | +6.55% |
QQQY.DE vs. EQEU.DE - Expense Ratio Comparison
QQQY.DE has a 0.45% expense ratio, which is higher than EQEU.DE's 0.35% expense ratio.
Dividends
QQQY.DE vs. EQEU.DE - Dividend Comparison
QQQY.DE's dividend yield for the trailing twelve months is around 67.30%, while EQEU.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged | 0.00% | 0.00% | 0.00% |
QQQY.DE IncomeShares Nasdaq 100 Options(0DTE)ETP EUR | 67.30% | 128.10% | 4.14% |
Frequently Asked Questions
QQQY.DE and EQEU.DE have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EQEU.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EQEU.DE is cheaper with a 0.35% expense ratio, compared with 0.45% for QQQY.DE.
They also come from different issuers: Leverage Shares and Invesco. Their fees differ too: 0.45% for QQQY.DE and 0.35% for EQEU.DE.
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