3SUD.DE vs. NQSE.DE
3SUD.DE (iShares J.P. Morgan USD EM Bond UCITS ETF Acc) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - 3SUD.DE is a Emerging Markets Bonds fund tracking the JP Morgan EMBI Global Core (EUR Hedged), while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, 3SUD.DE returned -0.28%/yr vs 14.91%/yr for NQSE.DE. At a 0.47 correlation, their price movements are largely independent. 3SUD.DE charges 0.50%/yr vs 0.33%/yr for NQSE.DE.
Performance
3SUD.DE vs. NQSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 3SUD.DE achieves a 0.90% return, which is significantly lower than NQSE.DE's 17.82% return.
3SUD.DE
- 1D
- 0.21%
- 1M
- -0.03%
- YTD
- 0.90%
- 6M
- 1.33%
- 1Y
- 9.11%
- 3Y*
- 7.55%
- 5Y*
- -0.28%
- 10Y*
- —
NQSE.DE
- 1D
- -0.77%
- 1M
- 6.66%
- YTD
- 17.82%
- 6M
- 17.09%
- 1Y
- 35.67%
- 3Y*
- 25.27%
- 5Y*
- 14.91%
- 10Y*
- —
3SUD.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
3SUD.DE iShares J.P. Morgan USD EM Bond UCITS ETF Acc | 0.90% | 11.55% | 3.78% | 7.69% | -20.75% | -3.48% | 3.15% | 6.67% |
NQSE.DE iShares NASDAQ 100 UCITS ETF | 17.82% | 18.16% | 24.07% | 52.10% | -36.29% | 27.37% | 45.23% | 10.61% |
Correlation
The correlation between 3SUD.DE and NQSE.DE is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2019 | 0.47 |
The correlation between 3SUD.DE and NQSE.DE shifts across timeframes, from 0.39 (3 years) to 0.54 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
3SUD.DE vs. NQSE.DE — Risk / Return Rank
3SUD.DE
NQSE.DE
3SUD.DE vs. NQSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares J.P. Morgan USD EM Bond UCITS ETF Acc (3SUD.DE) and iShares NASDAQ 100 UCITS ETF (NQSE.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.
| 3SUD.DE | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.39 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.93 | 3.08 | -1.15 |
| Martin ratioReturn relative to average drawdown | 7.66 | 10.77 | -3.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 3SUD.DE | NQSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 2.28 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 0.71 | -0.74 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.82 | -0.74 |
Drawdowns
3SUD.DE vs. NQSE.DE - Drawdown Comparison
The maximum 3SUD.DE drawdown since its inception was -30.78%, smaller than the maximum NQSE.DE drawdown of -37.67%. Use the drawdown chart below to compare losses from any high point for 3SUD.DE and NQSE.DE.
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Drawdown Indicators
| 3SUD.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.78% | -37.67% | +6.89% |
Max Drawdown (1Y)Largest decline over 1 year | -4.61% | -11.87% | +7.26% |
Max Drawdown (3Y)Largest decline over 3 years | -7.82% | -22.40% | +14.58% |
Max Drawdown (5Y)Largest decline over 5 years | -30.57% | -37.67% | +7.10% |
Current DrawdownCurrent decline from peak | -3.78% | -0.84% | -2.94% |
Average DrawdownAverage peak-to-trough decline | -11.11% | -8.56% | -2.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.17% | 3.40% | -2.23% |
Volatility
3SUD.DE vs. NQSE.DE - Volatility Comparison
The current volatility for iShares J.P. Morgan USD EM Bond UCITS ETF Acc (3SUD.DE) is 1.89%, while iShares NASDAQ 100 UCITS ETF (NQSE.DE) has a volatility of 4.75%. This indicates that 3SUD.DE experiences smaller price fluctuations and is considered to be less risky than NQSE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 3SUD.DE | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.89% | 4.75% | -2.86% |
Volatility (6M)Calculated over the trailing 6-month period | 4.36% | 11.99% | -7.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.41% | 16.05% | -10.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.70% | 20.91% | -12.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.44% | 21.54% | -11.10% |
3SUD.DE vs. NQSE.DE - Expense Ratio Comparison
3SUD.DE has a 0.50% expense ratio, which is higher than NQSE.DE's 0.33% expense ratio.
Dividends
3SUD.DE vs. NQSE.DE - Dividend Comparison
Neither 3SUD.DE nor NQSE.DE has paid dividends to shareholders.
Frequently Asked Questions
3SUD.DE and NQSE.DE have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NQSE.DE is cheaper at 0.33% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NQSE.DE is cheaper with a 0.33% expense ratio, compared with 0.50% for 3SUD.DE.
3SUD.DE is categorized as Emerging Markets Bonds, while NQSE.DE is Nasdaq-100. 3SUD.DE tracks JP Morgan EMBI Global Core (EUR Hedged), while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.50% for 3SUD.DE and 0.33% for NQSE.DE.
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