WDTE.DE vs. EQQB.DE
WDTE.DE (Invesco S&P World Information Technology ESG UCITS ETF Acc) and EQQB.DE (Invesco EQQQ Nasdaq-100 UCITS ETF Acc) are both exchange-traded funds - WDTE.DE is a Technology Equities fund tracking the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology, while EQQB.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 3 years, WDTE.DE returned 25.83%/yr vs 24.52%/yr for EQQB.DE. Their correlation of 0.93 suggests significant overlap in exposure. WDTE.DE charges 0.18%/yr vs 0.30%/yr for EQQB.DE.
Performance
WDTE.DE vs. EQQB.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, WDTE.DE achieves a 18.32% return, which is significantly lower than EQQB.DE's 20.54% return.
WDTE.DE
- 1D
- -2.54%
- 1M
- 12.94%
- YTD
- 18.32%
- 6M
- 18.30%
- 1Y
- 36.88%
- 3Y*
- 25.83%
- 5Y*
- —
- 10Y*
- —
EQQB.DE
- 1D
- -0.82%
- 1M
- 9.26%
- YTD
- 20.54%
- 6M
- 19.36%
- 1Y
- 37.75%
- 3Y*
- 24.52%
- 5Y*
- —
- 10Y*
- —
WDTE.DE vs. EQQB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
WDTE.DE Invesco S&P World Information Technology ESG UCITS ETF Acc | 18.32% | 6.19% | 42.11% | 32.17% |
EQQB.DE Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 20.54% | 6.93% | 33.67% | 28.75% |
Correlation
The correlation between WDTE.DE and EQQB.DE is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.92 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Apr 18, 2023 | 0.93 |
The correlation between WDTE.DE and EQQB.DE has been stable across timeframes, ranging from 0.92 to 0.93 - a consistent structural relationship.
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
WDTE.DE vs. EQQB.DE — Risk / Return Rank
WDTE.DE
EQQB.DE
WDTE.DE vs. EQQB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P World Information Technology ESG UCITS ETF Acc (WDTE.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.
| WDTE.DE | EQQB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.42 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.33 | 3.73 | -1.40 |
| Martin ratioReturn relative to average drawdown | 6.14 | 11.10 | -4.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| WDTE.DE | EQQB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.88 | 2.39 | -0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.44 | 0.97 | +0.47 |
Drawdowns
WDTE.DE vs. EQQB.DE - Drawdown Comparison
The maximum WDTE.DE drawdown since its inception was -28.19%, which is greater than EQQB.DE's maximum drawdown of -26.59%. Use the drawdown chart below to compare losses from any high point for WDTE.DE and EQQB.DE.
Loading charts...
Drawdown Indicators
| WDTE.DE | EQQB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.19% | -26.59% | -1.60% |
Max Drawdown (1Y)Largest decline over 1 year | -15.79% | -10.08% | -5.71% |
Max Drawdown (3Y)Largest decline over 3 years | -28.19% | -26.59% | -1.60% |
Current DrawdownCurrent decline from peak | -3.63% | -0.82% | -2.81% |
Average DrawdownAverage peak-to-trough decline | -4.97% | -6.77% | +1.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.99% | 3.39% | +2.60% |
Volatility
WDTE.DE vs. EQQB.DE - Volatility Comparison
Invesco S&P World Information Technology ESG UCITS ETF Acc (WDTE.DE) has a higher volatility of 8.26% compared to Invesco EQQQ Nasdaq-100 UCITS ETF Acc (EQQB.DE) at 4.38%. This indicates that WDTE.DE's price experiences larger fluctuations and is considered to be riskier than EQQB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| WDTE.DE | EQQB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.26% | 4.38% | +3.88% |
Volatility (6M)Calculated over the trailing 6-month period | 15.09% | 10.99% | +4.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.51% | 15.73% | +3.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.74% | 19.97% | +1.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.74% | 19.97% | +1.77% |
WDTE.DE vs. EQQB.DE - Expense Ratio Comparison
WDTE.DE has a 0.18% expense ratio, which is lower than EQQB.DE's 0.30% expense ratio.
Dividends
WDTE.DE vs. EQQB.DE - Dividend Comparison
Neither WDTE.DE nor EQQB.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.92, WDTE.DE and EQQB.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, WDTE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WDTE.DE is cheaper with a 0.18% expense ratio, compared with 0.30% for EQQB.DE.
WDTE.DE is categorized as Technology Equities, while EQQB.DE is Nasdaq-100. WDTE.DE tracks S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology, while EQQB.DE tracks Nasdaq 100®. Their fees differ too: 0.18% for WDTE.DE and 0.30% for EQQB.DE.
Find the right allocation for WDTE.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