EQQX vs. XNAS - ETF Comparison
EQQX - Invesco Nasdaq-100 Swap UCITS ETF Acc
The Invesco Nasdaq-100 Swap UCITS ETF Acc is an equity fund that tracks the Nasdaq 100 index, which consists of 100 non-financial stocks listed on the NASDAQ stock exchange. The fund uses a synthetic replication method with a swap and has an expense ratio of 0.20% p.a.. The dividends are accumulated and reinvested in the ETF, which has approximately 478 million euros in assets under management.
XNAS - Xtrackers Nasdaq 100 UCITS ETF 1C
The Xtrackers Nasdaq 100 UCITS ETF 1C is an equity exchange-traded fund that tracks the performance of the Nasdaq 100 index, which consists of 100 non-financial stocks listed on the NASDAQ stock exchange. The fund is domiciled in Ireland, has a total expense ratio of 0.20% p.a., and uses a full replication strategy to track the underlying index. The ETF distributes dividends by accumulating and reinvesting them, and has a large fund size of 725 million Euro assets under management.
| EQQX | XNAS | |
|---|---|---|
| Fund Name | Invesco Nasdaq-100 Swap UCITS ETF Acc | Xtrackers Nasdaq 100 UCITS ETF 1C |
| Fund Provider | Invesco | Deutsche Bank |
| Index | Nasdaq 100 | Nasdaq 100 |
| Asset Class | Equity | Equity |
| Listing | EU-listed | EU-listed |
| Expense Ratio | 0.2% | 0.2% |
| Inception Date | 2021-03-22 | 2021-01-21 |
| Currency | USD | USD |
| Distribution Policy | Accumulating | Accumulating |
| Region | United States | United States |
| Market Cap | Large-Cap | Large-Cap |
| Sector | Technology | Technology |
| Leveraged | Non-leveraged | Non-leveraged |
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Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Performance Analysis
The performance analysis examines historical data to assess the returns of the investment strategy, including key metrics such as Cumulative returns, End of Year (EoY) returns, and risk-adjusted returns like the Sharpe ratio or the Sortino ratio.
Cumulative Returns
End of Year Returns Table
End of Year Returns
Risk Analysis
The risk analysis refers to an assessment of potential negative events that could lead to a loss of capital. Conducting a risk analysis can help in deciding whether an investment should be made. This is done using risk metrics such as drawdowns, volatility and beta which reflect stakeholders' confidence in the consistency of an investment strategy.
Drawdowns
Drawdowns Table
Monte Carlo Simulation
The Monte Carlo simulation is a statistical method used to forecast portfolio returns by generating a wide range of potential outcomes through random sampling from historical asset price data. It helps investors assess the potential risk and return of a portfolio under various market conditions. The simulation takes into account the initial investment and optionally simulates cash flow scenarios like fixed contributions, fixed withdrawals, or percentage withdrawals.
IMPORTANT: The forecast generated through Monte Carlo simulations is purely hypothetical and does not guarantee future returns. Investment decisions should be made with consideration of various factors, and past performance is not indicative of future results.