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T7EU.DE vs. EQQQ.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

T7EU.DE vs. EQQQ.DE

Last updated Jul 4, 2026
See Documentation

T7EU.DE (Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist) and EQQQ.DE (Invesco EQQQ NASDAQ-100 UCITS ETF) are both exchange-traded funds - T7EU.DE is a Government Bonds fund tracking the Bloomberg U.S. Treasury 3-7 Year Index, while EQQQ.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 3 years, T7EU.DE returned 2.08%/yr vs 23.37%/yr for EQQQ.DE. At a correlation of -0.04, they often move in opposite directions.

Performance

T7EU.DE vs. EQQQ.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist (T7EU.DE) and Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, T7EU.DE achieves a -0.88% return, which is significantly lower than EQQQ.DE's 19.56% return.

T7EU.DE

1D
-0.49%
1M
0.21%
6M
-0.94%
YTD
-0.88%
1Y
0.78%
3Y*
2.08%
5Y*
—
10Y*
—

EQQQ.DE

1D
0.51%
1M
-1.64%
6M
20.93%
YTD
19.56%
1Y
33.67%
3Y*
23.37%
5Y*
16.38%
10Y*
21.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

T7EU.DE vs. EQQQ.DE - Yearly Performance Comparison

2026 (YTD)2025202420232022
T7EU.DE
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist		-0.88%4.82%0.05%1.93%7.97%
EQQQ.DE
Invesco EQQQ NASDAQ-100 UCITS ETF		19.56%6.94%33.67%51.32%-22.42%

Correlation

The correlation between T7EU.DE and EQQQ.DE is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

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

-0.01

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

-0.07

Correlation (All Time)
Calculated using the full available price history since Feb 1, 2022

-0.04

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist

Invesco EQQQ NASDAQ-100 UCITS ETF

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

T7EU.DE vs. EQQQ.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
T7EU.DE
T7EU.DE Risk / Return Rank: 1212
Overall Rank
T7EU.DE Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
T7EU.DE Sortino Ratio Rank: 1111
Sortino Ratio Rank
T7EU.DE Omega Ratio Rank: 1111
Omega Ratio Rank
T7EU.DE Calmar Ratio Rank: 1212
Calmar Ratio Rank
T7EU.DE Martin Ratio Rank: 1212
Martin Ratio Rank
EQQQ.DE
EQQQ.DE Risk / Return Rank: 7373
Overall Rank
EQQQ.DE Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
EQQQ.DE Sortino Ratio Rank: 7373
Sortino Ratio Rank
EQQQ.DE Omega Ratio Rank: 7272
Omega Ratio Rank
EQQQ.DE Calmar Ratio Rank: 7878
Calmar Ratio Rank
EQQQ.DE Martin Ratio Rank: 6666
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.

T7EU.DE vs. EQQQ.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist (T7EU.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.

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.

T7EU.DEEQQQ.DEDifference
Sharpe ratioReturn per unit of total volatility
0.26
2.01

-1.74

Sortino ratioReturn per unit of downside risk
0.40
2.70

-2.30

Omega ratioGain probability vs. loss probability

1.05

1.35

-0.30

Calmar ratioReturn relative to maximum drawdown

0.27

3.34

-3.07

Martin ratioReturn relative to average drawdown

0.68

9.71

-9.03

T7EU.DE vs. EQQQ.DE - Sharpe Ratio Comparison

The current T7EU.DE Sharpe Ratio is 0.26, which is lower than the EQQQ.DE Sharpe Ratio of 2.01. The chart below compares the historical Sharpe Ratios of T7EU.DE 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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Drawdowns

T7EU.DE vs. EQQQ.DE - Drawdown Comparison

The maximum T7EU.DE drawdown since its inception was -13.15%, smaller than the maximum EQQQ.DE drawdown of -60.10%. Use the drawdown chart below to compare losses from any high point for T7EU.DE and EQQQ.DE.

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Drawdown Indicators

T7EU.DEEQQQ.DEDifference

Max Drawdown

Largest peak-to-trough decline

-13.15%

-60.10%

+46.95%

Max Drawdown (1Y)

Largest decline over 1 year

-2.93%

-10.05%

+7.12%

Max Drawdown (3Y)

Largest decline over 3 years

-4.27%

-26.70%

+22.43%

Max Drawdown (5Y)

Largest decline over 5 years

—

-31.30%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-31.30%

—

Current Drawdown

Current decline from peak

-5.02%

-2.13%

-2.89%

Average Drawdown

Average peak-to-trough decline

-7.47%

-12.40%

+4.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.14%

3.46%

-2.32%

Volatility

T7EU.DE vs. EQQQ.DE - Volatility Comparison

The current volatility for Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist (T7EU.DE) is 1.05%, while Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE) has a volatility of 6.65%. This indicates that T7EU.DE experiences smaller price fluctuations and is considered to be less risky 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

T7EU.DEEQQQ.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.05%

6.65%

-5.60%

Volatility (6M)

Calculated over the trailing 6-month period

2.31%

12.18%

-9.87%

Volatility (1Y)

Calculated over the trailing 1-year period

2.98%

16.73%

-13.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.76%

19.98%

-9.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.76%

20.44%

-9.68%

Dividends

T7EU.DE vs. EQQQ.DE - Dividend Comparison

T7EU.DE's dividend yield for the trailing twelve months is around 4.13%, more than EQQQ.DE's 0.23% yield.

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%
T7EU.DE
Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist		4.13%4.02%4.27%3.60%1.54%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

T7EU.DE and EQQQ.DE have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

T7EU.DE is categorized as Government Bonds, while EQQQ.DE is Nasdaq-100. T7EU.DE tracks Bloomberg U.S. Treasury 3-7 Year Index, while EQQQ.DE tracks NASDAQ-100 Index.

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