CBU0.DE vs. NQSE.DE
CBU0.DE (iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - CBU0.DE is a Corporate Bonds fund tracking the iBoxx® GBP Liquid Corporates Large Cap (EUR Hedged), while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 3 years, CBU0.DE returned 3.94%/yr vs 25.27%/yr for NQSE.DE. At a 0.20 correlation, their price movements are largely independent. CBU0.DE charges 0.25%/yr vs 0.33%/yr for NQSE.DE.
Performance
CBU0.DE vs. NQSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBU0.DE achieves a -0.89% return, which is significantly lower than NQSE.DE's 17.82% return.
CBU0.DE
- 1D
- 0.17%
- 1M
- 1.62%
- YTD
- -0.89%
- 6M
- -0.90%
- 1Y
- 2.46%
- 3Y*
- 3.94%
- 5Y*
- —
- 10Y*
- —
NQSE.DE
- 1D
- -0.77%
- 1M
- 8.32%
- YTD
- 17.82%
- 6M
- 17.54%
- 1Y
- 36.74%
- 3Y*
- 25.27%
- 5Y*
- 14.91%
- 10Y*
- —
CBU0.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CBU0.DE iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc | -0.89% | 4.58% | -0.25% | 5.06% |
NQSE.DE iShares NASDAQ 100 UCITS ETF | 17.82% | 18.16% | 24.07% | 31.45% |
Correlation
The correlation between CBU0.DE and NQSE.DE is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2023 | 0.20 |
The correlation between CBU0.DE and NQSE.DE shifts across timeframes, from 0.20 (all time) to 0.32 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
CBU0.DE vs. NQSE.DE — Risk / Return Rank
CBU0.DE
NQSE.DE
CBU0.DE vs. NQSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc (CBU0.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.
| CBU0.DE | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.80 | ||
| Sortino ratioReturn per unit of downside risk | -2.45 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.39 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.58 | 3.08 | -2.50 |
| Martin ratioReturn relative to average drawdown | 1.62 | 10.77 | -9.15 |
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
| CBU0.DE | NQSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | 2.28 | -1.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.71 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.82 | -0.37 |
Drawdowns
CBU0.DE vs. NQSE.DE - Drawdown Comparison
The maximum CBU0.DE drawdown since its inception was -6.02%, smaller than the maximum NQSE.DE drawdown of -37.67%. Use the drawdown chart below to compare losses from any high point for CBU0.DE and NQSE.DE.
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Drawdown Indicators
| CBU0.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.02% | -37.67% | +31.65% |
Max Drawdown (1Y)Largest decline over 1 year | -4.20% | -11.87% | +7.67% |
Max Drawdown (3Y)Largest decline over 3 years | -4.20% | -22.40% | +18.20% |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.67% | — |
Current DrawdownCurrent decline from peak | -2.03% | -0.84% | -1.19% |
Average DrawdownAverage peak-to-trough decline | -1.65% | -8.56% | +6.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.52% | 3.40% | -1.88% |
Volatility
CBU0.DE vs. NQSE.DE - Volatility Comparison
The current volatility for iShares Core GBP Corporate Bond UCITS ETF (EUR Hedged) Acc (CBU0.DE) is 2.00%, while iShares NASDAQ 100 UCITS ETF (NQSE.DE) has a volatility of 4.75%. This indicates that CBU0.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
| CBU0.DE | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.00% | 4.75% | -2.75% |
Volatility (6M)Calculated over the trailing 6-month period | 4.39% | 11.99% | -7.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.11% | 16.05% | -10.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.81% | 20.91% | -15.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.81% | 21.54% | -15.73% |
CBU0.DE vs. NQSE.DE - Expense Ratio Comparison
CBU0.DE has a 0.25% expense ratio, which is lower than NQSE.DE's 0.33% expense ratio.
Dividends
CBU0.DE vs. NQSE.DE - Dividend Comparison
Neither CBU0.DE nor NQSE.DE has paid dividends to shareholders.
Frequently Asked Questions
CBU0.DE and NQSE.DE have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBU0.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBU0.DE is cheaper with a 0.25% expense ratio, compared with 0.33% for NQSE.DE.
CBU0.DE is categorized as Corporate Bonds, while NQSE.DE is Nasdaq-100. CBU0.DE tracks iBoxx® GBP Liquid Corporates Large Cap (EUR Hedged), while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.25% for CBU0.DE and 0.33% for NQSE.DE.
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