TRD3.DE vs. EQQB.DE
TRD3.DE (Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist) and EQQB.DE (Invesco EQQQ Nasdaq-100 UCITS ETF Acc) are both exchange-traded funds - TRD3.DE is a Government Bonds fund tracking the Bloomberg US Treasury 1-3 Year Index, while EQQB.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 3 years, TRD3.DE returned 2.75%/yr vs 23.18%/yr for EQQB.DE. At a 0.01 correlation, their price movements are largely independent. TRD3.DE charges 0.06%/yr vs 0.30%/yr for EQQB.DE.
Performance
TRD3.DE vs. EQQB.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TRD3.DE achieves a 3.63% return, which is significantly lower than EQQB.DE's 19.04% return.
TRD3.DE
- 1D
- 0.06%
- 1M
- 1.73%
- 6M
- 3.44%
- YTD
- 3.63%
- 1Y
- 6.18%
- 3Y*
- 2.75%
- 5Y*
- 2.62%
- 10Y*
- —
EQQB.DE
- 1D
- 0.00%
- 1M
- -2.05%
- 6M
- 20.36%
- YTD
- 19.04%
- 1Y
- 33.03%
- 3Y*
- 23.18%
- 5Y*
- —
- 10Y*
- —
TRD3.DE vs. EQQB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TRD3.DE Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | 3.63% | -6.54% | 10.06% | 0.57% | 3.76% |
EQQB.DE Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 19.04% | 6.93% | 33.67% | 51.27% | -18.68% |
Correlation
The correlation between TRD3.DE and EQQB.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Feb 18, 2022 | 0.01 |
The correlation between TRD3.DE and EQQB.DE shifts across timeframes, from 0.01 (all time) to 0.15 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TRD3.DE vs. EQQB.DE — Risk / Return Rank
TRD3.DE
EQQB.DE
TRD3.DE vs. EQQB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist (TRD3.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.
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.
| TRD3.DE | EQQB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.90 | ||
| Sortino ratioReturn per unit of downside risk | -1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.34 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.80 | 3.29 | -1.49 |
| Martin ratioReturn relative to average drawdown | 4.34 | 9.58 | -5.24 |
Loading charts...
Drawdowns
TRD3.DE vs. EQQB.DE - Drawdown Comparison
The maximum TRD3.DE drawdown since its inception was -13.49%, smaller than the maximum EQQB.DE drawdown of -26.59%. Use the drawdown chart below to compare losses from any high point for TRD3.DE and EQQB.DE.
Loading charts...
Drawdown Indicators
| TRD3.DE | EQQB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.49% | -26.59% | +13.10% |
Max Drawdown (1Y)Largest decline over 1 year | -3.42% | -10.08% | +6.66% |
Max Drawdown (3Y)Largest decline over 3 years | -10.90% | -26.59% | +15.69% |
Max Drawdown (5Y)Largest decline over 5 years | -12.49% | — | — |
Current DrawdownCurrent decline from peak | -5.25% | -2.54% | -2.71% |
Average DrawdownAverage peak-to-trough decline | -7.13% | -6.69% | -0.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.42% | 3.46% | -2.04% |
Volatility
TRD3.DE vs. EQQB.DE - Volatility Comparison
The current volatility for Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist (TRD3.DE) is 1.68%, while Invesco EQQQ Nasdaq-100 UCITS ETF Acc (EQQB.DE) has a volatility of 6.63%. This indicates that TRD3.DE experiences smaller price fluctuations and is considered to be less risky than EQQB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TRD3.DE | EQQB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.68% | 6.63% | -4.95% |
Volatility (6M)Calculated over the trailing 6-month period | 4.22% | 12.40% | -8.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.82% | 16.99% | -11.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.20% | 20.06% | -12.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.91% | 20.06% | -12.15% |
TRD3.DE vs. EQQB.DE - Expense Ratio Comparison
TRD3.DE has a 0.06% expense ratio, which is lower than EQQB.DE's 0.30% expense ratio.
Dividends
TRD3.DE vs. EQQB.DE - Dividend Comparison
TRD3.DE's dividend yield for the trailing twelve months is around 3.83%, while EQQB.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
EQQB.DE Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TRD3.DE Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | 3.83% | 4.18% | 4.28% | 4.20% | 2.04% | 0.31% | 1.28% | 1.96% |
Frequently Asked Questions
TRD3.DE and EQQB.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TRD3.DE is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRD3.DE is cheaper with a 0.06% expense ratio, compared with 0.30% for EQQB.DE.
TRD3.DE is categorized as Government Bonds, while EQQB.DE is Nasdaq-100. TRD3.DE tracks Bloomberg US Treasury 1-3 Year Index, while EQQB.DE tracks Nasdaq 100®. Their fees differ too: 0.06% for TRD3.DE and 0.30% for EQQB.DE.
Find the right allocation for TRD3.DE and EQQB.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer