S6X0.DE vs. EQQQ.DE
S6X0.DE (Invesco EURO STOXX 50 UCITS ETF Dist) and EQQQ.DE (Invesco EQQQ NASDAQ-100 UCITS ETF) are both exchange-traded funds - S6X0.DE is a Europe Equities fund tracking the EURO STOXX 50, while EQQQ.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 10 years, S6X0.DE returned 10.39%/yr vs 21.28%/yr for EQQQ.DE. At a 0.39 correlation, their price movements are largely independent. S6X0.DE charges 0.05%/yr vs 0.30%/yr for EQQQ.DE.
Performance
S6X0.DE vs. EQQQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, S6X0.DE achieves a 7.30% return, which is significantly lower than EQQQ.DE's 20.52% return. Over the past 10 years, S6X0.DE has underperformed EQQQ.DE with an annualized return of 10.39%, while EQQQ.DE has yielded a comparatively higher 21.28% annualized return.
S6X0.DE
- 1D
- 0.75%
- 1M
- 1.98%
- YTD
- 7.30%
- 6M
- 8.70%
- 1Y
- 15.59%
- 3Y*
- 15.53%
- 5Y*
- 11.36%
- 10Y*
- 10.39%
EQQQ.DE
- 1D
- -0.85%
- 1M
- 7.99%
- YTD
- 20.52%
- 6M
- 18.72%
- 1Y
- 37.03%
- 3Y*
- 24.54%
- 5Y*
- 18.69%
- 10Y*
- 21.28%
S6X0.DE vs. EQQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
S6X0.DE Invesco EURO STOXX 50 UCITS ETF Dist | 7.30% | 22.02% | 10.94% | 22.42% | -8.98% | 23.10% | -3.21% | 30.30% | -13.84% | 12.57% |
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF | 20.52% | 6.94% | 33.67% | 51.32% | -30.10% | 39.43% | 34.58% | 42.87% | 3.12% | 15.81% |
Correlation
The correlation between S6X0.DE and EQQQ.DE is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Dec 7, 2009 | 0.39 |
The correlation between S6X0.DE and EQQQ.DE shifts across timeframes, from 0.39 (all time) to 0.60 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
S6X0.DE vs. EQQQ.DE — Risk / Return Rank
S6X0.DE
EQQQ.DE
S6X0.DE vs. EQQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco EURO STOXX 50 UCITS ETF Dist (S6X0.DE) 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.
| S6X0.DE | EQQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.42 | ||
| Sortino ratioReturn per unit of downside risk | -1.65 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.42 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | 3.74 | -2.30 |
| Martin ratioReturn relative to average drawdown | 4.89 | 11.10 | -6.21 |
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
| S6X0.DE | EQQQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 2.40 | -1.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.93 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 1.08 | -0.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.80 | -0.30 |
Drawdowns
S6X0.DE vs. EQQQ.DE - Drawdown Comparison
The maximum S6X0.DE drawdown since its inception was -38.54%, smaller than the maximum EQQQ.DE drawdown of -47.04%. Use the drawdown chart below to compare losses from any high point for S6X0.DE and EQQQ.DE.
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Drawdown Indicators
| S6X0.DE | EQQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.54% | -47.04% | +8.50% |
Max Drawdown (1Y)Largest decline over 1 year | -10.88% | -10.05% | -0.83% |
Max Drawdown (3Y)Largest decline over 3 years | -16.56% | -26.70% | +10.14% |
Max Drawdown (5Y)Largest decline over 5 years | -23.41% | -31.30% | +7.89% |
Max Drawdown (10Y)Largest decline over 10 years | -38.54% | -31.30% | -7.24% |
Current DrawdownCurrent decline from peak | -0.51% | -0.85% | +0.34% |
Average DrawdownAverage peak-to-trough decline | -6.82% | -7.35% | +0.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.21% | 3.39% | -0.18% |
Volatility
S6X0.DE vs. EQQQ.DE - Volatility Comparison
Invesco EURO STOXX 50 UCITS ETF Dist (S6X0.DE) has a higher volatility of 4.96% compared to Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE) at 4.26%. This indicates that S6X0.DE'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
| S6X0.DE | EQQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.96% | 4.26% | +0.70% |
Volatility (6M)Calculated over the trailing 6-month period | 12.92% | 10.90% | +2.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.93% | 15.64% | +0.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.56% | 19.84% | -2.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.60% | 19.65% | +0.95% |
S6X0.DE vs. EQQQ.DE - Expense Ratio Comparison
S6X0.DE has a 0.05% expense ratio, which is lower than EQQQ.DE's 0.30% expense ratio.
Dividends
S6X0.DE vs. EQQQ.DE - Dividend Comparison
S6X0.DE's dividend yield for the trailing twelve months is around 2.78%, more than EQQQ.DE's 0.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
S6X0.DE Invesco EURO STOXX 50 UCITS ETF Dist | 2.78% | 2.99% | 3.38% | 3.17% | 3.10% | 2.47% | 2.53% | 3.48% | 3.69% | 2.92% | 3.18% | 3.05% |
Frequently Asked Questions
S6X0.DE and EQQQ.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, S6X0.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
S6X0.DE is cheaper with a 0.05% expense ratio, compared with 0.30% for EQQQ.DE.
S6X0.DE is categorized as Europe Equities, while EQQQ.DE is Nasdaq-100. S6X0.DE tracks EURO STOXX 50, while EQQQ.DE tracks NASDAQ-100 Index. Their fees differ too: 0.05% for S6X0.DE and 0.30% for EQQQ.DE.
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