S0LR.DE vs. EQQB.DE
S0LR.DE (Invesco Solar Energy UCITS ETF Acc) and EQQB.DE (Invesco EQQQ Nasdaq-100 UCITS ETF Acc) are both exchange-traded funds - S0LR.DE is a Energy Equities fund tracking the MAC Global Solar Energy, while EQQB.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 3 years, S0LR.DE returned -3.99%/yr vs 24.52%/yr for EQQB.DE. At a 0.40 correlation, their price movements are largely independent. S0LR.DE charges 0.69%/yr vs 0.30%/yr for EQQB.DE.
Performance
S0LR.DE vs. EQQB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, S0LR.DE achieves a 39.14% return, which is significantly higher than EQQB.DE's 20.54% return.
S0LR.DE
- 1D
- -2.10%
- 1M
- 15.39%
- YTD
- 39.14%
- 6M
- 44.58%
- 1Y
- 102.95%
- 3Y*
- -3.99%
- 5Y*
- —
- 10Y*
- —
EQQB.DE
- 1D
- -0.82%
- 1M
- 9.26%
- YTD
- 20.54%
- 6M
- 19.36%
- 1Y
- 37.75%
- 3Y*
- 24.52%
- 5Y*
- —
- 10Y*
- —
S0LR.DE vs. EQQB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
S0LR.DE Invesco Solar Energy UCITS ETF Acc | 39.14% | 31.50% | -33.95% | -27.80% | 22.66% |
EQQB.DE Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 20.54% | 6.93% | 33.67% | 51.27% | -17.63% |
Correlation
The correlation between S0LR.DE and EQQB.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Feb 21, 2022 | 0.40 |
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Return for Risk
S0LR.DE vs. EQQB.DE — Risk / Return Rank
S0LR.DE
EQQB.DE
S0LR.DE vs. EQQB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Solar Energy UCITS ETF Acc (S0LR.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.
| S0LR.DE | EQQB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.63 | ||
| Sortino ratioReturn per unit of downside risk | +0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.42 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 8.71 | 3.73 | +4.99 |
| Martin ratioReturn relative to average drawdown | 21.79 | 11.10 | +10.69 |
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
| S0LR.DE | EQQB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.02 | 2.39 | +0.63 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.12 | 0.97 | -1.08 |
Drawdowns
S0LR.DE vs. EQQB.DE - Drawdown Comparison
The maximum S0LR.DE drawdown since its inception was -73.43%, which is greater than EQQB.DE's maximum drawdown of -26.59%. Use the drawdown chart below to compare losses from any high point for S0LR.DE and EQQB.DE.
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Drawdown Indicators
| S0LR.DE | EQQB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.43% | -26.59% | -46.84% |
Max Drawdown (1Y)Largest decline over 1 year | -11.75% | -10.08% | -1.67% |
Max Drawdown (3Y)Largest decline over 3 years | -65.01% | -26.59% | -38.42% |
Current DrawdownCurrent decline from peak | -32.82% | -0.82% | -32.00% |
Average DrawdownAverage peak-to-trough decline | -39.70% | -6.77% | -32.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.71% | 3.39% | +1.32% |
Volatility
S0LR.DE vs. EQQB.DE - Volatility Comparison
Invesco Solar Energy UCITS ETF Acc (S0LR.DE) has a higher volatility of 12.56% compared to Invesco EQQQ Nasdaq-100 UCITS ETF Acc (EQQB.DE) at 4.38%. This indicates that S0LR.DE's price experiences larger fluctuations and is considered to be riskier 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
| S0LR.DE | EQQB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.56% | 4.38% | +8.18% |
Volatility (6M)Calculated over the trailing 6-month period | 23.50% | 10.99% | +12.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.92% | 15.73% | +18.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.23% | 19.97% | +16.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.23% | 19.97% | +16.26% |
S0LR.DE vs. EQQB.DE - Expense Ratio Comparison
S0LR.DE has a 0.69% expense ratio, which is higher than EQQB.DE's 0.30% expense ratio.
Dividends
S0LR.DE vs. EQQB.DE - Dividend Comparison
Neither S0LR.DE nor EQQB.DE has paid dividends to shareholders.
Frequently Asked Questions
S0LR.DE and EQQB.DE have a correlation of 0.40, 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 0.69% for S0LR.DE.
S0LR.DE is categorized as Energy Equities, while EQQB.DE is Nasdaq-100. S0LR.DE tracks MAC Global Solar Energy, while EQQB.DE tracks Nasdaq 100®. Their fees differ too: 0.69% for S0LR.DE and 0.30% for EQQB.DE.
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