QQQY.DE vs. EQQB.DE
QQQY.DE (IncomeShares Nasdaq 100 Options(0DTE)ETP EUR) and EQQB.DE (Invesco EQQQ Nasdaq-100 UCITS ETF Acc) are both Nasdaq-100 funds. QQQY.DE is actively managed, while EQQB.DE is passively managed. Over the past year, QQQY.DE returned 32.12% vs 36.14% for EQQB.DE. A 0.69 correlation means they provide meaningful diversification when combined. QQQY.DE charges 0.45%/yr vs 0.30%/yr for EQQB.DE.
Performance
QQQY.DE vs. EQQB.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, QQQY.DE achieves a 14.56% return, which is significantly lower than EQQB.DE's 19.81% return.
QQQY.DE
- 1D
- 0.00%
- 1M
- -0.12%
- YTD
- 14.56%
- 6M
- 15.09%
- 1Y
- 32.12%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EQQB.DE
- 1D
- 0.00%
- 1M
- 0.86%
- YTD
- 19.81%
- 6M
- 19.97%
- 1Y
- 36.14%
- 3Y*
- 24.46%
- 5Y*
- —
- 10Y*
- —
QQQY.DE vs. EQQB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
QQQY.DE IncomeShares Nasdaq 100 Options(0DTE)ETP EUR | 14.56% | 6.57% | 1.17% |
EQQB.DE Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 19.81% | 6.93% | 2.56% |
Correlation
The correlation between QQQY.DE and EQQB.DE is 0.77, 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 | 0.77 |
Correlation (All Time) Calculated using the full available price history since Nov 15, 2024 | 0.69 |
The correlation between QQQY.DE and EQQB.DE has been stable across timeframes, ranging from 0.69 to 0.77 - 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
QQQY.DE vs. EQQB.DE — Risk / Return Rank
QQQY.DE
EQQB.DE
QQQY.DE vs. EQQB.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 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QQQY.DE | EQQB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.91 | ||
| Sortino ratioReturn per unit of downside risk | -0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.38 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.97 | 3.60 | -1.64 |
| Martin ratioReturn relative to average drawdown | 3.35 | 10.54 | -7.19 |
Loading charts...
Drawdowns
QQQY.DE vs. EQQB.DE - Drawdown Comparison
The maximum QQQY.DE drawdown since its inception was -25.57%, roughly equal to the maximum EQQB.DE drawdown of -26.59%. Use the drawdown chart below to compare losses from any high point for QQQY.DE and EQQB.DE.
Loading charts...
Drawdown Indicators
| QQQY.DE | EQQB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.57% | -26.59% | +1.02% |
Max Drawdown (1Y)Largest decline over 1 year | -16.34% | -10.08% | -6.26% |
Max Drawdown (3Y)Largest decline over 3 years | — | -26.59% | — |
Current DrawdownCurrent decline from peak | -2.25% | -1.91% | -0.34% |
Average DrawdownAverage peak-to-trough decline | -9.50% | -6.71% | -2.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.60% | 3.44% | +6.16% |
Volatility
QQQY.DE vs. EQQB.DE - Volatility Comparison
IncomeShares Nasdaq 100 Options(0DTE)ETP EUR (QQQY.DE) and Invesco EQQQ Nasdaq-100 UCITS ETF Acc (EQQB.DE) have volatilities of 5.72% and 5.92%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| QQQY.DE | EQQB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.72% | 5.92% | -0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 10.25% | 12.01% | -1.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.36% | 16.70% | +8.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.43% | 20.05% | +14.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.43% | 20.05% | +14.38% |
QQQY.DE vs. EQQB.DE - Expense Ratio Comparison
QQQY.DE has a 0.45% expense ratio, which is higher than EQQB.DE's 0.30% expense ratio.
Dividends
QQQY.DE vs. EQQB.DE - Dividend Comparison
QQQY.DE's dividend yield for the trailing twelve months is around 73.36%, while EQQB.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
EQQB.DE Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.00% | 0.00% | 0.00% |
QQQY.DE IncomeShares Nasdaq 100 Options(0DTE)ETP EUR | 73.36% | 132.50% | 4.14% |
Frequently Asked Questions
QQQY.DE and EQQB.DE have a correlation of 0.77, 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 0.45% for QQQY.DE.
They also come from different issuers: Leverage Shares and Invesco. Their fees differ too: 0.45% for QQQY.DE and 0.30% for EQQB.DE.
Find the right allocation for QQQY.DE and EQQB.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