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RKLB vs. EQQQ.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

RKLB vs. EQQQ.DE

Last updated Jun 9, 2026

RKLB (Rocket Lab USA, Inc.) is a stock, while EQQQ.DE (Invesco EQQQ NASDAQ-100 UCITS ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 3 years, RKLB returned 179.23%/yr vs 27.07%/yr for EQQQ.DE. At a 0.35 correlation, their price movements are largely independent.

Performance

RKLB vs. EQQQ.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rocket Lab USA, Inc. (RKLB) and Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

RKLB is traded in USD, while EQQQ.DE is traded in EUR. To make them comparable, the EQQQ.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, RKLB achieves a 62.92% return, which is significantly higher than EQQQ.DE's 15.90% return.

RKLB

1D
3.24%
1M
7.76%
YTD
62.92%
6M
120.42%
1Y
292.98%
3Y*
179.23%
5Y*
—
10Y*
—

EQQQ.DE

1D
0.00%
1M
1.50%
YTD
15.90%
6M
15.30%
1Y
36.06%
3Y*
27.07%
5Y*
16.67%
10Y*
21.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RKLB vs. EQQQ.DE - Yearly Performance Comparison

2026 (YTD)20252024202320222021
RKLB
Rocket Lab USA, Inc.		62.92%173.89%360.58%46.68%-69.30%8.67%
EQQQ.DE
Invesco EQQQ NASDAQ-100 UCITS ETF		15.90%20.72%26.03%56.11%-33.95%8.07%

Correlation

The correlation between RKLB and EQQQ.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.29

Correlation (3Y)
Calculated over the trailing 3-year period

0.28

Correlation (All Time)
Calculated using the full available price history since Aug 24, 2021

0.35

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Rocket Lab USA, Inc.

Invesco EQQQ NASDAQ-100 UCITS ETF

Often compared with RKLB:
RKLB vs. RDWRKLB vs. PLRKLB vs. ASTRRKLB vs. LUNRRKLB vs. JOBYRKLB vs. LMTRKLB vs. SPIR
Often compared with EQQQ.DE:
EQQQ.DE vs. CNDX.LEQQQ.DE vs. QQQEQQQ.DE vs. SXRV.DEEQQQ.DE vs. IUIT.LEQQQ.DE vs. EQQB.DEEQQQ.DE vs. EQAC.MIEQQQ.DE vs. SMGB.L

Return for Risk

RKLB vs. EQQQ.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
RKLB
RKLB Risk / Return Rank: 9393
Overall Rank
RKLB Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
RKLB Sortino Ratio Rank: 9090
Sortino Ratio Rank
RKLB Omega Ratio Rank: 8888
Omega Ratio Rank
RKLB Calmar Ratio Rank: 9595
Calmar Ratio Rank
RKLB Martin Ratio Rank: 9494
Martin Ratio Rank
EQQQ.DE
EQQQ.DE Risk / Return Rank: 7171
Overall Rank
EQQQ.DE Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
EQQQ.DE Sortino Ratio Rank: 7272
Sortino Ratio Rank
EQQQ.DE Omega Ratio Rank: 7171
Omega Ratio Rank
EQQQ.DE Calmar Ratio Rank: 7575
Calmar Ratio Rank
EQQQ.DE Martin Ratio Rank: 6262
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RKLB vs. EQQQ.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rocket Lab USA, Inc. (RKLB) 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.

RKLBEQQQ.DEDifference
Sharpe ratioReturn per unit of total volatility
3.20
2.24

+0.96

Sortino ratioReturn per unit of downside risk
3.18
3.07

+0.11

Omega ratioGain probability vs. loss probability

1.39

1.38

+0.01

Calmar ratioReturn relative to maximum drawdown

6.86

3.25

+3.61

Martin ratioReturn relative to average drawdown

15.94

11.94

+4.00

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RKLB vs. EQQQ.DE - Sharpe Ratio Comparison

The current RKLB Sharpe Ratio is 3.20, which is higher than the EQQQ.DE Sharpe Ratio of 2.24. The chart below compares the historical Sharpe Ratios of RKLB and EQQQ.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

RKLBEQQQ.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.20

2.24

+0.96

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.80

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

1.03

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.76

0.15

+0.60

Drawdowns

RKLB vs. EQQQ.DE - Drawdown Comparison

The maximum RKLB drawdown since its inception was -82.96%, which is greater than EQQQ.DE's maximum drawdown of -66.87%. Use the drawdown chart below to compare losses from any high point for RKLB and EQQQ.DE.

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Drawdown Indicators

RKLBEQQQ.DEDifference

Max Drawdown

Largest peak-to-trough decline

-82.96%

-66.87%

-16.09%

Max Drawdown (1Y)

Largest decline over 1 year

-43.01%

-10.94%

-32.07%

Max Drawdown (3Y)

Largest decline over 3 years

-55.49%

-23.03%

-32.46%

Max Drawdown (5Y)

Largest decline over 5 years

—

-35.11%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-35.11%

—

Current Drawdown

Current decline from peak

-24.35%

-3.53%

-20.82%

Average Drawdown

Average peak-to-trough decline

-51.40%

-14.04%

-37.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.48%

2.98%

+15.50%

Volatility

RKLB vs. EQQQ.DE - Volatility Comparison

Rocket Lab USA, Inc. (RKLB) has a higher volatility of 41.86% compared to Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE) at 5.05%. This indicates that RKLB'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.

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Volatility by Period

RKLBEQQQ.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

41.86%

5.05%

+36.81%

Volatility (6M)

Calculated over the trailing 6-month period

72.23%

11.66%

+60.57%

Volatility (1Y)

Calculated over the trailing 1-year period

92.32%

15.88%

+76.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

81.48%

20.68%

+60.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

81.48%

20.66%

+60.82%

Dividends

RKLB vs. EQQQ.DE - Dividend Comparison

RKLB has not paid dividends to shareholders, while EQQQ.DE's dividend yield for the trailing twelve months is around 0.23%.

PositionTTM20252024202320222021202020192018201720162015
EQQQ.DE
Invesco EQQQ NASDAQ-100 UCITS ETF		0.23%0.29%0.37%0.39%0.57%0.25%0.41%0.54%0.64%0.68%0.78%0.73%
RKLB
Rocket Lab USA, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

RKLB and EQQQ.DE have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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