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UNI.MI vs. EQQQ.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

UNI.MI vs. EQQQ.DE

Last updated Apr 2, 2026

Compare and contrast key facts about Unipol Gruppo S.p.A. (UNI.MI) and Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE).

EQQQ.DE is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Dec 2, 2002.

Performance

UNI.MI vs. EQQQ.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Unipol Gruppo S.p.A. (UNI.MI) and Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE). The values are adjusted to include any dividend payments, if applicable.

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UNI.MI vs. EQQQ.DE - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
UNI.MI
Unipol Gruppo S.p.A.		0.34%79.85%143.02%22.00%1.43%36.88%-15.68%51.41%-6.00%19.55%
EQQQ.DE
Invesco EQQQ NASDAQ-100 UCITS ETF		-4.33%6.94%33.67%51.32%-30.10%39.43%34.58%42.87%3.12%15.81%

Returns By Period

In the year-to-date period, UNI.MI achieves a 0.34% return, which is significantly higher than EQQQ.DE's -4.33% return. Over the past 10 years, UNI.MI has outperformed EQQQ.DE with an annualized return of 27.10%, while EQQQ.DE has yielded a comparatively lower 18.57% annualized return.

UNI.MI

1D
4.01%
1M
1.88%
YTD
0.34%
6M
12.76%
1Y
43.39%
3Y*
72.62%
5Y*
43.58%
10Y*
27.10%

EQQQ.DE

1D
2.50%
1M
-2.50%
YTD
-4.33%
6M
-1.37%
1Y
16.03%
3Y*
20.35%
5Y*
13.36%
10Y*
18.57%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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

Unipol Gruppo S.p.A.

Invesco EQQQ NASDAQ-100 UCITS ETF

Often compared with UNI.MI:
UNI.MI vs. BPE.MIUNI.MI vs. G.MIUNI.MI vs. ^GSPCUNI.MI vs. VOO
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. VGT

Return for Risk

UNI.MI vs. EQQQ.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
UNI.MI
UNI.MI Risk / Return Rank: 8181
Overall Rank
UNI.MI Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
UNI.MI Sortino Ratio Rank: 7777
Sortino Ratio Rank
UNI.MI Omega Ratio Rank: 7878
Omega Ratio Rank
UNI.MI Calmar Ratio Rank: 8181
Calmar Ratio Rank
UNI.MI Martin Ratio Rank: 8787
Martin Ratio Rank
EQQQ.DE
EQQQ.DE Risk / Return Rank: 4545
Overall Rank
EQQQ.DE Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
EQQQ.DE Sortino Ratio Rank: 4040
Sortino Ratio Rank
EQQQ.DE Omega Ratio Rank: 3939
Omega Ratio Rank
EQQQ.DE Calmar Ratio Rank: 5959
Calmar Ratio Rank
EQQQ.DE Martin Ratio Rank: 4646
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.

UNI.MI vs. EQQQ.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Unipol Gruppo S.p.A. (UNI.MI) 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.

UNI.MIEQQQ.DEDifference

Sharpe ratio

Return per unit of total volatility

1.45

0.78

+0.67

Sortino ratio

Return per unit of downside risk

1.98

1.19

+0.80

Omega ratio

Gain probability vs. loss probability

1.27

1.16

+0.11

Calmar ratio

Return relative to maximum drawdown

2.55

1.56

+0.99

Martin ratio

Return relative to average drawdown

9.01

4.59

+4.42

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

UNI.MI vs. EQQQ.DE - Sharpe Ratio Comparison

The current UNI.MI Sharpe Ratio is 1.45, which is higher than the EQQQ.DE Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of UNI.MI and EQQQ.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

UNI.MIEQQQ.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.45

0.78

+0.67

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.59

0.67

+0.92

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.83

0.94

-0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.03

0.75

-0.72

Correlation

The correlation between UNI.MI and EQQQ.DE is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

UNI.MI vs. EQQQ.DE - Dividend Comparison

UNI.MI's dividend yield for the trailing twelve months is around 4.12%, more than EQQQ.DE's 0.29% yield.

TTM20252024202320222021202020192018201720162015
UNI.MI
Unipol Gruppo S.p.A.		4.12%4.13%3.16%7.17%6.58%11.72%7.16%3.52%5.12%4.60%5.26%3.57%
EQQQ.DE
Invesco EQQQ NASDAQ-100 UCITS ETF		0.29%0.29%0.37%0.39%0.57%0.25%0.41%0.54%0.64%0.68%0.78%0.73%

Drawdowns

UNI.MI vs. EQQQ.DE - Drawdown Comparison

The maximum UNI.MI drawdown since its inception was -97.61%, which is greater than EQQQ.DE's maximum drawdown of -47.04%. Use the drawdown chart below to compare losses from any high point for UNI.MI and EQQQ.DE.

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Drawdown Indicators

UNI.MIEQQQ.DEDifference

Max Drawdown

Largest peak-to-trough decline

-97.61%

-47.04%

-50.57%

Max Drawdown (1Y)

Largest decline over 1 year

-16.99%

-13.37%

-3.62%

Max Drawdown (5Y)

Largest decline over 5 years

-27.19%

-31.30%

+4.11%

Max Drawdown (10Y)

Largest decline over 10 years

-54.15%

-31.30%

-22.85%

Current Drawdown

Current decline from peak

-20.66%

-7.68%

-12.98%

Average Drawdown

Average peak-to-trough decline

-54.65%

-7.40%

-47.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.82%

3.42%

+1.40%

Volatility

UNI.MI vs. EQQQ.DE - Volatility Comparison

Unipol Gruppo S.p.A. (UNI.MI) has a higher volatility of 9.68% compared to Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE) at 5.03%. This indicates that UNI.MI'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

UNI.MIEQQQ.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.68%

5.03%

+4.65%

Volatility (6M)

Calculated over the trailing 6-month period

20.23%

11.86%

+8.37%

Volatility (1Y)

Calculated over the trailing 1-year period

30.12%

20.58%

+9.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.16%

19.86%

+7.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.43%

19.68%

+12.75%