XNAQ.L vs. EQQQ.L
Compare and contrast key facts about Xtrackers Nasdaq 100 UCITS ETF 1C (XNAQ.L) and Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.L).
XNAQ.L and EQQQ.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XNAQ.L is a passively managed fund by Xtrackers that tracks the performance of the Russell 1000 Growth TR USD. It was launched on Jan 21, 2021. EQQQ.L is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Dec 2, 2002. Both XNAQ.L and EQQQ.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XNAQ.L or EQQQ.L.
Performance
XNAQ.L vs. EQQQ.L - Performance Comparison
Returns By Period
The year-to-date returns for both stocks are quite close, with XNAQ.L having a 22.66% return and EQQQ.L slightly lower at 22.53%.
XNAQ.L
22.66%
4.66%
11.15%
28.39%
N/A
N/A
EQQQ.L
22.53%
3.92%
11.07%
27.84%
20.75%
20.24%
Key characteristics
| XNAQ.L | EQQQ.L | |
|---|---|---|
| Sharpe Ratio | 1.76 | 1.75 |
| Sortino Ratio | 2.41 | 2.40 |
| Omega Ratio | 1.32 | 1.32 |
| Calmar Ratio | 2.30 | 2.29 |
| Martin Ratio | 6.99 | 6.89 |
| Ulcer Index | 4.02% | 4.04% |
| Daily Std Dev | 15.87% | 15.90% |
| Max Drawdown | -27.52% | -33.75% |
| Current Drawdown | -2.05% | -2.09% |
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XNAQ.L vs. EQQQ.L - Expense Ratio Comparison
XNAQ.L has a 0.20% expense ratio, which is lower than EQQQ.L's 0.30% expense ratio.
Correlation
The correlation between XNAQ.L and EQQQ.L is 0.99, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
XNAQ.L vs. EQQQ.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Nasdaq 100 UCITS ETF 1C (XNAQ.L) and Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.L). 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.
Dividends
XNAQ.L vs. EQQQ.L - Dividend Comparison
XNAQ.L has not paid dividends to shareholders, while EQQQ.L's dividend yield for the trailing twelve months is around 0.39%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XNAQ.L Xtrackers Nasdaq 100 UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EQQQ.L Invesco EQQQ NASDAQ-100 UCITS ETF | 0.39% | 0.39% | 0.56% | 0.25% | 0.41% | 0.56% | 0.63% | 0.67% | 0.77% | 0.72% | 1.01% | 0.95% |
Drawdowns
XNAQ.L vs. EQQQ.L - Drawdown Comparison
The maximum XNAQ.L drawdown since its inception was -27.52%, smaller than the maximum EQQQ.L drawdown of -33.75%. Use the drawdown chart below to compare losses from any high point for XNAQ.L and EQQQ.L. For additional features, visit the drawdowns tool.
Volatility
XNAQ.L vs. EQQQ.L - Volatility Comparison
Xtrackers Nasdaq 100 UCITS ETF 1C (XNAQ.L) and Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.L) have volatilities of 4.94% and 4.96%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.