TRDX.DE vs. EQQQ.DE
TRDX.DE (Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist) and EQQQ.DE (Invesco EQQQ NASDAQ-100 UCITS ETF) are both exchange-traded funds - TRDX.DE is a Government Bonds fund tracking the Bloomberg U.S. Treasury 7-10 Year Total Return Index, while EQQQ.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, TRDX.DE returned -0.68%/yr vs 16.01%/yr for EQQQ.DE. At a correlation of -0.01, they often move in opposite directions. TRDX.DE charges 0.06%/yr vs 0.30%/yr for EQQQ.DE.
Performance
TRDX.DE vs. EQQQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, TRDX.DE achieves a 2.01% return, which is significantly lower than EQQQ.DE's 18.72% return.
TRDX.DE
- 1D
- 0.07%
- 1M
- 0.79%
- 6M
- 0.99%
- YTD
- 2.01%
- 1Y
- 5.49%
- 3Y*
- 2.22%
- 5Y*
- -0.68%
- 10Y*
- —
EQQQ.DE
- 1D
- -0.68%
- 1M
- -2.09%
- 6M
- 18.29%
- YTD
- 18.72%
- 1Y
- 30.28%
- 3Y*
- 23.06%
- 5Y*
- 16.01%
- 10Y*
- 20.60%
TRDX.DE vs. EQQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TRDX.DE Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | 2.01% | -3.42% | 5.25% | 0.09% | -9.69% | 5.10% | 0.07% | -3.29% |
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF | 18.72% | 6.94% | 33.67% | 51.32% | -30.10% | 39.43% | 34.58% | 37.59% |
Correlation
The correlation between TRDX.DE and EQQQ.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2019 | -0.01 |
The correlation between TRDX.DE and EQQQ.DE shifts across timeframes, from -0.01 (all time) to 0.13 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
TRDX.DE vs. EQQQ.DE — Risk / Return Rank
TRDX.DE
EQQQ.DE
TRDX.DE vs. EQQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist (TRDX.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.
| TRDX.DE | EQQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.31 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.27 | 3.00 | -1.74 |
| Martin ratioReturn relative to average drawdown | 3.24 | 8.65 | -5.41 |
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Drawdowns
TRDX.DE vs. EQQQ.DE - Drawdown Comparison
The maximum TRDX.DE drawdown since its inception was -20.98%, smaller than the maximum EQQQ.DE drawdown of -60.10%. Use the drawdown chart below to compare losses from any high point for TRDX.DE and EQQQ.DE.
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Drawdown Indicators
| TRDX.DE | EQQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.98% | -60.10% | +39.12% |
Max Drawdown (1Y)Largest decline over 1 year | -4.32% | -10.05% | +5.73% |
Max Drawdown (3Y)Largest decline over 3 years | -10.57% | -26.70% | +16.13% |
Max Drawdown (5Y)Largest decline over 5 years | -15.52% | -31.30% | +15.78% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.30% | — |
Current DrawdownCurrent decline from peak | -14.58% | -2.83% | -11.75% |
Average DrawdownAverage peak-to-trough decline | -12.26% | -12.41% | +0.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 3.49% | -1.80% |
Volatility
TRDX.DE vs. EQQQ.DE - Volatility Comparison
The current volatility for Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist (TRDX.DE) is 1.76%, while Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE) has a volatility of 5.77%. This indicates that TRDX.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
| TRDX.DE | EQQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.76% | 5.77% | -4.01% |
Volatility (6M)Calculated over the trailing 6-month period | 4.20% | 12.41% | -8.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.94% | 17.05% | -11.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.91% | 20.03% | -11.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.36% | 20.47% | -11.11% |
TRDX.DE vs. EQQQ.DE - Expense Ratio Comparison
TRDX.DE has a 0.06% expense ratio, which is lower than EQQQ.DE's 0.30% expense ratio.
Dividends
TRDX.DE vs. EQQQ.DE - Dividend Comparison
TRDX.DE's dividend yield for the trailing twelve months is around 4.27%, 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% |
TRDX.DE Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | 4.27% | 4.34% | 4.22% | 3.57% | 2.45% | 1.57% | 1.94% | 2.02% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TRDX.DE and EQQQ.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TRDX.DE is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRDX.DE is cheaper with a 0.06% expense ratio, compared with 0.30% for EQQQ.DE.
TRDX.DE is categorized as Government Bonds, while EQQQ.DE is Nasdaq-100. TRDX.DE tracks Bloomberg U.S. Treasury 7-10 Year Total Return Index, while EQQQ.DE tracks NASDAQ-100 Index. Their fees differ too: 0.06% for TRDX.DE and 0.30% for EQQQ.DE.
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