CBUQ.DE vs. NQSE.DE
CBUQ.DE (iShares MSCI ACWI SRI UCITS ETF USD Dist) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - CBUQ.DE is a Global Equities fund tracking the MSCI ACWI SRI Select Reduced Fossil Fuel, while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 3 years, CBUQ.DE returned 15.00%/yr vs 23.28%/yr for NQSE.DE. A 0.76 correlation means they provide meaningful diversification when combined. CBUQ.DE charges 0.20%/yr vs 0.33%/yr for NQSE.DE.
Performance
CBUQ.DE vs. NQSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBUQ.DE achieves a 14.37% return, which is significantly higher than NQSE.DE's 13.59% return.
CBUQ.DE
- 1D
- 0.00%
- 1M
- 3.47%
- YTD
- 14.37%
- 6M
- 14.86%
- 1Y
- 24.92%
- 3Y*
- 15.00%
- 5Y*
- —
- 10Y*
- —
NQSE.DE
- 1D
- -0.58%
- 1M
- -2.18%
- YTD
- 13.59%
- 6M
- 13.59%
- 1Y
- 28.97%
- 3Y*
- 23.28%
- 5Y*
- 13.08%
- 10Y*
- —
CBUQ.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CBUQ.DE iShares MSCI ACWI SRI UCITS ETF USD Dist | 14.37% | 4.50% | 18.80% | 18.75% | -10.33% |
NQSE.DE iShares NASDAQ 100 UCITS ETF | 13.59% | 18.19% | 24.02% | 52.15% | -8.19% |
Correlation
The correlation between CBUQ.DE and NQSE.DE is 0.78, 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 | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Dec 6, 2022 | 0.76 |
The correlation between CBUQ.DE and NQSE.DE has been stable across timeframes, ranging from 0.76 to 0.78 - a consistent structural relationship.
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Return for Risk
CBUQ.DE vs. NQSE.DE — Risk / Return Rank
CBUQ.DE
NQSE.DE
CBUQ.DE vs. NQSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI ACWI SRI UCITS ETF USD Dist (CBUQ.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.
| CBUQ.DE | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.30 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.38 | 2.43 | +0.95 |
| Martin ratioReturn relative to average drawdown | 12.54 | 8.22 | +4.32 |
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Drawdowns
CBUQ.DE vs. NQSE.DE - Drawdown Comparison
The maximum CBUQ.DE drawdown since its inception was -21.14%, smaller than the maximum NQSE.DE drawdown of -37.62%. Use the drawdown chart below to compare losses from any high point for CBUQ.DE and NQSE.DE.
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Drawdown Indicators
| CBUQ.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.14% | -37.62% | +16.48% |
Max Drawdown (1Y)Largest decline over 1 year | -7.40% | -11.88% | +4.48% |
Max Drawdown (3Y)Largest decline over 3 years | -21.14% | -22.41% | +1.27% |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.62% | — |
Current DrawdownCurrent decline from peak | -1.28% | -4.37% | +3.09% |
Average DrawdownAverage peak-to-trough decline | -3.14% | -8.52% | +5.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.99% | 3.51% | -1.52% |
Volatility
CBUQ.DE vs. NQSE.DE - Volatility Comparison
The current volatility for iShares MSCI ACWI SRI UCITS ETF USD Dist (CBUQ.DE) is 3.88%, while iShares NASDAQ 100 UCITS ETF (NQSE.DE) has a volatility of 6.56%. This indicates that CBUQ.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
| CBUQ.DE | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 6.56% | -2.68% |
Volatility (6M)Calculated over the trailing 6-month period | 10.03% | 13.33% | -3.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.09% | 17.01% | -3.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.88% | 21.09% | -7.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.88% | 21.60% | -7.72% |
CBUQ.DE vs. NQSE.DE - Expense Ratio Comparison
CBUQ.DE has a 0.20% expense ratio, which is lower than NQSE.DE's 0.33% expense ratio.
Dividends
CBUQ.DE vs. NQSE.DE - Dividend Comparison
CBUQ.DE's dividend yield for the trailing twelve months is around 1.24%, while NQSE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CBUQ.DE iShares MSCI ACWI SRI UCITS ETF USD Dist | 1.24% | 1.28% | 1.44% | 1.58% |
NQSE.DE iShares NASDAQ 100 UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CBUQ.DE and NQSE.DE have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBUQ.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBUQ.DE is cheaper with a 0.20% expense ratio, compared with 0.33% for NQSE.DE.
CBUQ.DE is categorized as Global Equities, while NQSE.DE is Nasdaq-100. CBUQ.DE tracks MSCI ACWI SRI Select Reduced Fossil Fuel, while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.20% for CBUQ.DE and 0.33% for NQSE.DE.
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