3SUE.DE vs. NQSE.DE
3SUE.DE (iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - 3SUE.DE is a Consumer Staples Equities fund tracking the MSCI World Consumer Staples, while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, 3SUE.DE returned 3.31%/yr vs 14.91%/yr for NQSE.DE. At a 0.27 correlation, their price movements are largely independent. 3SUE.DE charges 0.18%/yr vs 0.33%/yr for NQSE.DE.
Performance
3SUE.DE vs. NQSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 3SUE.DE achieves a 0.62% return, which is significantly lower than NQSE.DE's 17.82% return.
3SUE.DE
- 1D
- -0.18%
- 1M
- -3.06%
- YTD
- 0.62%
- 6M
- -0.36%
- 1Y
- -3.57%
- 3Y*
- 0.49%
- 5Y*
- 3.31%
- 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*
- —
3SUE.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
3SUE.DE iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist | 0.62% | -6.04% | 9.20% | -0.30% | 0.12% | 22.84% | -0.67% | 3.33% |
NQSE.DE iShares NASDAQ 100 UCITS ETF | 17.82% | 18.16% | 24.07% | 52.10% | -36.29% | 27.37% | 45.23% | 10.08% |
Correlation
The correlation between 3SUE.DE and NQSE.DE is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2019 | 0.27 |
The correlation between 3SUE.DE and NQSE.DE shifts across timeframes, from -0.12 (1 year) to 0.27 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
3SUE.DE vs. NQSE.DE — Risk / Return Rank
3SUE.DE
NQSE.DE
3SUE.DE vs. NQSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.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.
| 3SUE.DE | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.65 | ||
| Sortino ratioReturn per unit of downside risk | -3.62 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.39 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | 3.08 | -3.49 |
| Martin ratioReturn relative to average drawdown | -0.91 | 10.77 | -11.68 |
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
| 3SUE.DE | NQSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.38 | 2.28 | -2.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.71 | -0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.82 | -0.51 |
Drawdowns
3SUE.DE vs. NQSE.DE - Drawdown Comparison
The maximum 3SUE.DE drawdown since its inception was -22.98%, smaller than the maximum NQSE.DE drawdown of -37.67%. Use the drawdown chart below to compare losses from any high point for 3SUE.DE and NQSE.DE.
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Drawdown Indicators
| 3SUE.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.98% | -37.67% | +14.69% |
Max Drawdown (1Y)Largest decline over 1 year | -10.93% | -11.87% | +0.94% |
Max Drawdown (3Y)Largest decline over 3 years | -13.04% | -22.40% | +9.36% |
Max Drawdown (5Y)Largest decline over 5 years | -13.04% | -37.67% | +24.63% |
Current DrawdownCurrent decline from peak | -10.63% | -0.84% | -9.79% |
Average DrawdownAverage peak-to-trough decline | -5.61% | -8.56% | +2.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.97% | 3.40% | +1.57% |
Volatility
3SUE.DE vs. NQSE.DE - Volatility Comparison
iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist (3SUE.DE) and iShares NASDAQ 100 UCITS ETF (NQSE.DE) have volatilities of 4.88% and 4.75%, 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.
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Volatility by Period
| 3SUE.DE | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.88% | 4.75% | +0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 9.87% | 11.99% | -2.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.05% | 16.05% | -4.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.43% | 20.91% | -9.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.09% | 21.54% | -8.45% |
3SUE.DE vs. NQSE.DE - Expense Ratio Comparison
3SUE.DE has a 0.18% expense ratio, which is lower than NQSE.DE's 0.33% expense ratio.
Dividends
3SUE.DE vs. NQSE.DE - Dividend Comparison
3SUE.DE's dividend yield for the trailing twelve months is around 2.62%, while NQSE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
3SUE.DE iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD Dist | 2.62% | 2.64% | 2.63% | 2.44% | 2.21% | 2.43% | 3.30% | 0.40% |
NQSE.DE iShares NASDAQ 100 UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
3SUE.DE and NQSE.DE have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 3SUE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
3SUE.DE is cheaper with a 0.18% expense ratio, compared with 0.33% for NQSE.DE.
3SUE.DE is categorized as Consumer Staples Equities, while NQSE.DE is Nasdaq-100. 3SUE.DE tracks MSCI World Consumer Staples, while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.18% for 3SUE.DE and 0.33% for NQSE.DE.
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