QQQY.DE vs. EQQX.DE
QQQY.DE (IncomeShares Nasdaq 100 Options(0DTE)ETP EUR) and EQQX.DE (Invesco Nasdaq-100 Swap UCITS ETF Acc) are both Nasdaq-100 funds. QQQY.DE is actively managed, while EQQX.DE is passively managed. Over the past year, QQQY.DE returned 29.21% vs 38.41% for EQQX.DE. A 0.70 correlation means they provide meaningful diversification when combined. QQQY.DE charges 0.45%/yr vs 0.20%/yr for EQQX.DE.
Performance
QQQY.DE vs. EQQX.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 EQQX.DE's 21.61% return.
QQQY.DE
- 1D
- -0.69%
- 1M
- 7.04%
- YTD
- 16.00%
- 6M
- 15.01%
- 1Y
- 29.21%
- 3Y*
- —
- 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*
- —
QQQY.DE vs. EQQX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
QQQY.DE IncomeShares Nasdaq 100 Options(0DTE)ETP EUR | 16.00% | 2.36% | 2.18% |
EQQX.DE Invesco Nasdaq-100 Swap UCITS ETF Acc | 21.61% | 7.13% | 4.95% |
Correlation
The correlation between QQQY.DE and EQQX.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 18, 2024 | 0.70 |
The correlation between QQQY.DE and EQQX.DE has been stable across timeframes, ranging from 0.70 to 0.77 - a consistent structural relationship.
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Return for Risk
QQQY.DE vs. EQQX.DE — Risk / Return Rank
QQQY.DE
EQQX.DE
QQQY.DE vs. EQQX.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 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.
| QQQY.DE | EQQX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.33 | ||
| Sortino ratioReturn per unit of downside risk | -1.49 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.44 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 3.91 | -2.10 |
| Martin ratioReturn relative to average drawdown | 3.02 | 11.64 | -8.63 |
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 | EQQX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 2.49 | -1.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.95 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.90 | -0.41 |
Drawdowns
QQQY.DE vs. EQQX.DE - Drawdown Comparison
The maximum QQQY.DE drawdown since its inception was -25.57%, smaller than the maximum EQQX.DE drawdown of -31.17%. Use the drawdown chart below to compare losses from any high point for QQQY.DE and EQQX.DE.
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Drawdown Indicators
| QQQY.DE | EQQX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.57% | -31.17% | +5.60% |
Max Drawdown (1Y)Largest decline over 1 year | -16.34% | -9.97% | -6.37% |
Max Drawdown (3Y)Largest decline over 3 years | — | -26.80% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.17% | — |
Current DrawdownCurrent decline from peak | -1.03% | 0.00% | -1.03% |
Average DrawdownAverage peak-to-trough decline | -10.47% | -7.99% | -2.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.83% | 3.36% | +6.47% |
Volatility
QQQY.DE vs. EQQX.DE - Volatility Comparison
The current volatility for IncomeShares Nasdaq 100 Options(0DTE)ETP EUR (QQQY.DE) is 3.94%, while Invesco Nasdaq-100 Swap UCITS ETF Acc (EQQX.DE) has a volatility of 4.15%. This indicates that QQQY.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.
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Volatility by Period
| QQQY.DE | EQQX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.94% | 4.15% | -0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 9.18% | 10.89% | -1.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.46% | 15.75% | +9.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.58% | 19.86% | +7.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.58% | 19.79% | +7.79% |
QQQY.DE vs. EQQX.DE - Expense Ratio Comparison
QQQY.DE has a 0.45% expense ratio, which is higher than EQQX.DE's 0.20% expense ratio.
Dividends
QQQY.DE vs. EQQX.DE - Dividend Comparison
QQQY.DE's dividend yield for the trailing twelve months is around 67.30%, while EQQX.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
EQQX.DE Invesco Nasdaq-100 Swap UCITS ETF Acc | 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 EQQX.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, 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 0.45% for QQQY.DE.
They also come from different issuers: Leverage Shares and Invesco. Their fees differ too: 0.45% for QQQY.DE and 0.20% for EQQX.DE.
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