CBUJ.DE vs. NQSE.DE
CBUJ.DE (iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - CBUJ.DE is a European Corporate Bonds fund tracking the Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select, while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 3 years, CBUJ.DE returned 4.56%/yr vs 25.27%/yr for NQSE.DE. At a 0.25 correlation, their price movements are largely independent. CBUJ.DE charges 0.15%/yr vs 0.33%/yr for NQSE.DE.
Performance
CBUJ.DE vs. NQSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBUJ.DE achieves a 0.55% return, which is significantly lower than NQSE.DE's 17.82% return.
CBUJ.DE
- 1D
- 0.16%
- 1M
- 0.34%
- YTD
- 0.55%
- 6M
- 0.50%
- 1Y
- 2.15%
- 3Y*
- 4.56%
- 5Y*
- —
- 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*
- —
CBUJ.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CBUJ.DE iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist | 0.55% | 3.00% | 4.25% | 7.46% | -0.94% |
NQSE.DE iShares NASDAQ 100 UCITS ETF | 17.82% | 18.16% | 24.07% | 52.10% | -6.45% |
Correlation
The correlation between CBUJ.DE and NQSE.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jun 14, 2022 | 0.25 |
The correlation between CBUJ.DE and NQSE.DE shifts across timeframes, from 0.25 (3 years) to 0.42 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
CBUJ.DE vs. NQSE.DE — Risk / Return Rank
CBUJ.DE
NQSE.DE
CBUJ.DE vs. NQSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist (CBUJ.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.
| CBUJ.DE | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.70 | ||
| Sortino ratioReturn per unit of downside risk | -2.29 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.39 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.66 | 3.08 | -2.42 |
| Martin ratioReturn relative to average drawdown | 2.25 | 10.77 | -8.52 |
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
| CBUJ.DE | NQSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 2.28 | -1.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.71 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 0.82 | -0.01 |
Drawdowns
CBUJ.DE vs. NQSE.DE - Drawdown Comparison
The maximum CBUJ.DE drawdown since its inception was -8.89%, smaller than the maximum NQSE.DE drawdown of -37.67%. Use the drawdown chart below to compare losses from any high point for CBUJ.DE and NQSE.DE.
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Drawdown Indicators
| CBUJ.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.89% | -37.67% | +28.78% |
Max Drawdown (1Y)Largest decline over 1 year | -2.73% | -11.87% | +9.14% |
Max Drawdown (3Y)Largest decline over 3 years | -2.73% | -22.40% | +19.67% |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.67% | — |
Current DrawdownCurrent decline from peak | -0.74% | -0.84% | +0.10% |
Average DrawdownAverage peak-to-trough decline | -2.10% | -8.56% | +6.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.81% | 3.40% | -2.59% |
Volatility
CBUJ.DE vs. NQSE.DE - Volatility Comparison
The current volatility for iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist (CBUJ.DE) is 1.28%, while iShares NASDAQ 100 UCITS ETF (NQSE.DE) has a volatility of 4.75%. This indicates that CBUJ.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
| CBUJ.DE | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.28% | 4.75% | -3.47% |
Volatility (6M)Calculated over the trailing 6-month period | 2.76% | 11.99% | -9.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.11% | 16.05% | -12.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.35% | 20.91% | -16.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.35% | 21.54% | -17.19% |
CBUJ.DE vs. NQSE.DE - Expense Ratio Comparison
CBUJ.DE has a 0.15% expense ratio, which is lower than NQSE.DE's 0.33% expense ratio.
Dividends
CBUJ.DE vs. NQSE.DE - Dividend Comparison
CBUJ.DE's dividend yield for the trailing twelve months is around 3.55%, while NQSE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
CBUJ.DE iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR Dist | 3.55% | 3.52% | 3.48% | 2.96% | 0.12% |
NQSE.DE iShares NASDAQ 100 UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CBUJ.DE and NQSE.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBUJ.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBUJ.DE is cheaper with a 0.15% expense ratio, compared with 0.33% for NQSE.DE.
CBUJ.DE is categorized as European Corporate Bonds, while NQSE.DE is Nasdaq-100. CBUJ.DE tracks Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select, while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.15% for CBUJ.DE and 0.33% for NQSE.DE.
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