CBUP.DE vs. NQSE.DE
CBUP.DE (iShares € Green Bond UCITS ETF EUR (Acc)) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - CBUP.DE is a Corporate Bonds fund tracking the Bloomberg MSCI Euro Green Bond SRI (including Nuclear Power) Index, while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 3 years, CBUP.DE returned 3.28%/yr vs 22.71%/yr for NQSE.DE. At a 0.17 correlation, their price movements are largely independent. CBUP.DE charges 0.20%/yr vs 0.33%/yr for NQSE.DE.
Performance
CBUP.DE vs. NQSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBUP.DE achieves a 0.99% return, which is significantly lower than NQSE.DE's 14.72% return.
CBUP.DE
- 1D
- -0.02%
- 1M
- 0.81%
- 6M
- 1.26%
- YTD
- 0.99%
- 1Y
- 1.14%
- 3Y*
- 3.28%
- 5Y*
- —
- 10Y*
- —
NQSE.DE
- 1D
- 0.35%
- 1M
- -3.37%
- 6M
- 16.19%
- YTD
- 14.72%
- 1Y
- 26.71%
- 3Y*
- 22.71%
- 5Y*
- 12.85%
- 10Y*
- —
CBUP.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CBUP.DE iShares € Green Bond UCITS ETF EUR (Acc) | 0.99% | 0.99% | 2.05% | 7.83% | -11.21% |
NQSE.DE iShares NASDAQ 100 UCITS ETF | 14.72% | 18.19% | 24.02% | 52.15% | -17.52% |
Correlation
The correlation between CBUP.DE and NQSE.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Aug 3, 2022 | 0.17 |
The correlation between CBUP.DE and NQSE.DE shifts across timeframes, from 0.15 (3 years) to 0.31 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
CBUP.DE vs. NQSE.DE — Risk / Return Rank
CBUP.DE
NQSE.DE
CBUP.DE vs. NQSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Green Bond UCITS ETF EUR (Acc) (CBUP.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CBUP.DE | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.27 | ||
| Sortino ratioReturn per unit of downside risk | -1.80 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.27 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | 2.24 | -1.88 |
| Martin ratioReturn relative to average drawdown | 0.93 | 7.50 | -6.57 |
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Drawdowns
CBUP.DE vs. NQSE.DE - Drawdown Comparison
The maximum CBUP.DE drawdown since its inception was -12.62%, smaller than the maximum NQSE.DE drawdown of -37.62%. Use the drawdown chart below to compare losses from any high point for CBUP.DE and NQSE.DE.
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Drawdown Indicators
| CBUP.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.62% | -37.62% | +25.00% |
Max Drawdown (1Y)Largest decline over 1 year | -3.19% | -11.88% | +8.69% |
Max Drawdown (3Y)Largest decline over 3 years | -3.58% | -22.41% | +18.83% |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.62% | — |
Current DrawdownCurrent decline from peak | -0.88% | -3.42% | +2.54% |
Average DrawdownAverage peak-to-trough decline | -5.10% | -8.51% | +3.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.22% | 3.55% | -2.33% |
Volatility
CBUP.DE vs. NQSE.DE - Volatility Comparison
The current volatility for iShares € Green Bond UCITS ETF EUR (Acc) (CBUP.DE) is 1.10%, while iShares NASDAQ 100 UCITS ETF (NQSE.DE) has a volatility of 7.00%. This indicates that CBUP.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
| CBUP.DE | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.10% | 7.00% | -5.90% |
Volatility (6M)Calculated over the trailing 6-month period | 3.54% | 13.51% | -9.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.10% | 17.21% | -13.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.88% | 21.11% | -15.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.88% | 21.59% | -15.71% |
CBUP.DE vs. NQSE.DE - Expense Ratio Comparison
CBUP.DE has a 0.20% expense ratio, which is lower than NQSE.DE's 0.33% expense ratio.
Dividends
CBUP.DE vs. NQSE.DE - Dividend Comparison
Neither CBUP.DE nor NQSE.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUP.DE and NQSE.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBUP.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBUP.DE is cheaper with a 0.20% expense ratio, compared with 0.33% for NQSE.DE.
CBUP.DE is categorized as Corporate Bonds, while NQSE.DE is Nasdaq-100. CBUP.DE tracks Bloomberg MSCI Euro Green Bond SRI (including Nuclear Power) Index, while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.20% for CBUP.DE and 0.33% for NQSE.DE.
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