TRDS.DE vs. EQQB.DE
TRDS.DE (Invesco US Treasury Bond UCITS ETF Dist) and EQQB.DE (Invesco EQQQ Nasdaq-100 UCITS ETF Acc) are both exchange-traded funds - TRDS.DE is a Government Bonds fund tracking the Bloomberg US Treasury Index, while EQQB.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 3 years, TRDS.DE returned -0.30%/yr vs 24.52%/yr for EQQB.DE. At a 0.02 correlation, their price movements are largely independent. TRDS.DE charges 0.06%/yr vs 0.30%/yr for EQQB.DE.
Performance
TRDS.DE vs. EQQB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, TRDS.DE achieves a 0.86% return, which is significantly lower than EQQB.DE's 20.54% return.
TRDS.DE
- 1D
- -0.02%
- 1M
- 0.79%
- YTD
- 0.86%
- 6M
- -0.02%
- 1Y
- 1.32%
- 3Y*
- -0.30%
- 5Y*
- 0.24%
- 10Y*
- —
EQQB.DE
- 1D
- -0.82%
- 1M
- 7.97%
- YTD
- 20.54%
- 6M
- 18.70%
- 1Y
- 36.95%
- 3Y*
- 24.52%
- 5Y*
- —
- 10Y*
- —
TRDS.DE vs. EQQB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TRDS.DE Invesco US Treasury Bond UCITS ETF Dist | 0.86% | -5.91% | 6.16% | 0.07% | -4.20% |
EQQB.DE Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 20.54% | 6.93% | 33.67% | 51.27% | -17.63% |
Correlation
The correlation between TRDS.DE and EQQB.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Feb 21, 2022 | 0.02 |
The correlation between TRDS.DE and EQQB.DE shifts across timeframes, from 0.02 (all time) to 0.18 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
TRDS.DE vs. EQQB.DE — Risk / Return Rank
TRDS.DE
EQQB.DE
TRDS.DE vs. EQQB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco US Treasury Bond UCITS ETF Dist (TRDS.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.
| TRDS.DE | EQQB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.21 | ||
| Sortino ratioReturn per unit of downside risk | -2.86 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.42 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | 3.73 | -3.48 |
| Martin ratioReturn relative to average drawdown | 0.60 | 11.10 | -10.49 |
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
| TRDS.DE | EQQB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.18 | 2.39 | -2.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.97 | -0.92 |
Drawdowns
TRDS.DE vs. EQQB.DE - Drawdown Comparison
The maximum TRDS.DE drawdown since its inception was -17.77%, smaller than the maximum EQQB.DE drawdown of -26.59%. Use the drawdown chart below to compare losses from any high point for TRDS.DE and EQQB.DE.
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Drawdown Indicators
| TRDS.DE | EQQB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.77% | -26.59% | +8.82% |
Max Drawdown (1Y)Largest decline over 1 year | -4.13% | -10.08% | +5.95% |
Max Drawdown (3Y)Largest decline over 3 years | -11.21% | -26.59% | +15.38% |
Max Drawdown (5Y)Largest decline over 5 years | -13.10% | — | — |
Current DrawdownCurrent decline from peak | -14.15% | -0.82% | -13.33% |
Average DrawdownAverage peak-to-trough decline | -10.46% | -6.77% | -3.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.68% | 3.39% | -1.71% |
Volatility
TRDS.DE vs. EQQB.DE - Volatility Comparison
The current volatility for Invesco US Treasury Bond UCITS ETF Dist (TRDS.DE) is 0.93%, while Invesco EQQQ Nasdaq-100 UCITS ETF Acc (EQQB.DE) has a volatility of 4.38%. This indicates that TRDS.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.
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Volatility by Period
| TRDS.DE | EQQB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.93% | 4.38% | -3.45% |
Volatility (6M)Calculated over the trailing 6-month period | 3.90% | 10.99% | -7.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.61% | 15.73% | -10.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.04% | 19.97% | -11.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.80% | 19.97% | -12.17% |
TRDS.DE vs. EQQB.DE - Expense Ratio Comparison
TRDS.DE has a 0.06% expense ratio, which is lower than EQQB.DE's 0.30% expense ratio.
Dividends
TRDS.DE vs. EQQB.DE - Dividend Comparison
TRDS.DE's dividend yield for the trailing twelve months is around 3.65%, 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% |
TRDS.DE Invesco US Treasury Bond UCITS ETF Dist | 3.65% | 3.76% | 3.83% | 3.58% | 1.90% | 0.94% | 1.47% | 1.48% |
Frequently Asked Questions
TRDS.DE and EQQB.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TRDS.DE is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRDS.DE is cheaper with a 0.06% expense ratio, compared with 0.30% for EQQB.DE.
TRDS.DE is categorized as Government Bonds, while EQQB.DE is Nasdaq-100. TRDS.DE tracks Bloomberg US Treasury Index, while EQQB.DE tracks Nasdaq 100®. Their fees differ too: 0.06% for TRDS.DE and 0.30% for EQQB.DE.
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