DJSC.AS vs. CNDX.AS
DJSC.AS (iShares EURO STOXX Small UCITS ETF) and CNDX.AS (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - DJSC.AS is a Europe Equities fund tracking the MSCI EMU SMID NR EUR, while CNDX.AS is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 10 years, DJSC.AS returned 8.71%/yr vs 21.38%/yr for CNDX.AS. A 0.56 correlation means they provide meaningful diversification when combined. DJSC.AS charges 0.40%/yr vs 0.36%/yr for CNDX.AS.
Performance
DJSC.AS vs. CNDX.AS - Performance Comparison
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Returns By Period
In the year-to-date period, DJSC.AS achieves a 9.46% return, which is significantly lower than CNDX.AS's 21.89% return. Over the past 10 years, DJSC.AS has underperformed CNDX.AS with an annualized return of 8.71%, while CNDX.AS has yielded a comparatively higher 21.38% annualized return.
DJSC.AS
- 1D
- -0.48%
- 1M
- 4.65%
- YTD
- 9.46%
- 6M
- 12.92%
- 1Y
- 19.20%
- 3Y*
- 10.86%
- 5Y*
- 5.18%
- 10Y*
- 8.71%
CNDX.AS
- 1D
- 0.15%
- 1M
- 11.52%
- YTD
- 21.89%
- 6M
- 20.33%
- 1Y
- 38.95%
- 3Y*
- 25.16%
- 5Y*
- 18.85%
- 10Y*
- 21.38%
DJSC.AS vs. CNDX.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DJSC.AS iShares EURO STOXX Small UCITS ETF | 9.46% | 21.43% | -2.89% | 12.25% | -14.19% | 21.56% | 8.54% | 25.52% | -12.83% | 22.19% |
CNDX.AS iShares NASDAQ 100 UCITS ETF | 21.89% | 6.16% | 35.29% | 50.41% | -29.90% | 38.80% | 35.83% | 40.51% | 4.53% | 16.12% |
Correlation
The correlation between DJSC.AS and CNDX.AS is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Jan 19, 2011 | 0.56 |
The correlation between DJSC.AS and CNDX.AS shifts across timeframes, from 0.45 (3 years) to 0.56 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DJSC.AS vs. CNDX.AS — Risk / Return Rank
DJSC.AS
CNDX.AS
DJSC.AS vs. CNDX.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EURO STOXX Small UCITS ETF (DJSC.AS) and iShares NASDAQ 100 UCITS ETF (CNDX.AS). 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.
| DJSC.AS | CNDX.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.12 | ||
| Sortino ratioReturn per unit of downside risk | -1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.44 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.64 | 3.82 | -2.18 |
| Martin ratioReturn relative to average drawdown | 6.32 | 11.35 | -5.03 |
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
| DJSC.AS | CNDX.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.37 | 2.49 | -1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.94 | -0.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 1.07 | -0.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 1.03 | -0.66 |
Drawdowns
DJSC.AS vs. CNDX.AS - Drawdown Comparison
The maximum DJSC.AS drawdown since its inception was -63.04%, which is greater than CNDX.AS's maximum drawdown of -31.21%. Use the drawdown chart below to compare losses from any high point for DJSC.AS and CNDX.AS.
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Drawdown Indicators
| DJSC.AS | CNDX.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.04% | -31.21% | -31.83% |
Max Drawdown (1Y)Largest decline over 1 year | -11.56% | -10.06% | -1.50% |
Max Drawdown (3Y)Largest decline over 3 years | -16.05% | -26.57% | +10.52% |
Max Drawdown (5Y)Largest decline over 5 years | -28.17% | -31.21% | +3.04% |
Max Drawdown (10Y)Largest decline over 10 years | -35.90% | -31.21% | -4.69% |
Current DrawdownCurrent decline from peak | -1.09% | 0.00% | -1.09% |
Average DrawdownAverage peak-to-trough decline | -13.33% | -5.45% | -7.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.01% | 3.40% | -0.39% |
Volatility
DJSC.AS vs. CNDX.AS - Volatility Comparison
iShares EURO STOXX Small UCITS ETF (DJSC.AS) and iShares NASDAQ 100 UCITS ETF (CNDX.AS) have volatilities of 4.38% and 4.25%, 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
| DJSC.AS | CNDX.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.38% | 4.25% | +0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 11.74% | 10.70% | +1.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.87% | 15.52% | -1.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.21% | 19.73% | -3.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.35% | 19.61% | -3.26% |
DJSC.AS vs. CNDX.AS - Expense Ratio Comparison
DJSC.AS has a 0.40% expense ratio, which is higher than CNDX.AS's 0.36% expense ratio.
Dividends
DJSC.AS vs. CNDX.AS - Dividend Comparison
DJSC.AS's dividend yield for the trailing twelve months is around 2.40%, while CNDX.AS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNDX.AS iShares NASDAQ 100 UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DJSC.AS iShares EURO STOXX Small UCITS ETF | 2.40% | 3.00% | 2.66% | 2.24% | 2.22% | 1.48% | 1.20% | 2.01% | 2.48% | 1.81% | 2.10% | 2.12% |
Frequently Asked Questions
DJSC.AS and CNDX.AS have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CNDX.AS is cheaper at 0.36% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CNDX.AS is cheaper with a 0.36% expense ratio, compared with 0.40% for DJSC.AS.
DJSC.AS is categorized as Europe Equities, while CNDX.AS is Nasdaq-100. DJSC.AS tracks MSCI EMU SMID NR EUR, while CNDX.AS tracks NASDAQ-100 Index. Their fees differ too: 0.40% for DJSC.AS and 0.36% for CNDX.AS.
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