EUIN.DE vs. NQSE.DE
EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - EUIN.DE is a Inflation-Protected Bonds fund tracking the iBoxx EUR Breakeven Euro-Inflation France & Germany, while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, EUIN.DE returned 4.24%/yr vs 14.91%/yr for NQSE.DE. At a 0.07 correlation, their price movements are largely independent. EUIN.DE charges 0.25%/yr vs 0.33%/yr for NQSE.DE.
Performance
EUIN.DE vs. NQSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUIN.DE achieves a 4.14% return, which is significantly lower than NQSE.DE's 17.82% return.
EUIN.DE
- 1D
- -0.86%
- 1M
- 0.10%
- YTD
- 4.14%
- 6M
- 3.24%
- 1Y
- 2.51%
- 3Y*
- 2.04%
- 5Y*
- 4.24%
- 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*
- —
EUIN.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 4.14% | 0.24% | 2.06% | 1.02% | 10.68% | 7.29% | -2.78% | -1.72% | -2.06% |
NQSE.DE iShares NASDAQ 100 UCITS ETF | 17.82% | 18.16% | 24.07% | 52.10% | -36.29% | 27.37% | 45.23% | 35.67% | -15.98% |
Correlation
The correlation between EUIN.DE and NQSE.DE is -0.18, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2018 | 0.07 |
The correlation between EUIN.DE and NQSE.DE shifts across timeframes, from -0.18 (1 year) to 0.07 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EUIN.DE vs. NQSE.DE — Risk / Return Rank
EUIN.DE
NQSE.DE
EUIN.DE vs. NQSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.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.
| EUIN.DE | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.94 | ||
| Sortino ratioReturn per unit of downside risk | -2.64 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.39 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | 3.08 | -2.35 |
| Martin ratioReturn relative to average drawdown | 1.43 | 10.77 | -9.34 |
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
| EUIN.DE | NQSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 2.28 | -1.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | 0.71 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.82 | -0.37 |
Drawdowns
EUIN.DE vs. NQSE.DE - Drawdown Comparison
The maximum EUIN.DE drawdown since its inception was -10.70%, smaller than the maximum NQSE.DE drawdown of -37.67%. Use the drawdown chart below to compare losses from any high point for EUIN.DE and NQSE.DE.
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Drawdown Indicators
| EUIN.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.70% | -37.67% | +26.97% |
Max Drawdown (1Y)Largest decline over 1 year | -3.41% | -11.87% | +8.46% |
Max Drawdown (3Y)Largest decline over 3 years | -5.38% | -22.40% | +17.02% |
Max Drawdown (5Y)Largest decline over 5 years | -5.38% | -37.67% | +32.29% |
Current DrawdownCurrent decline from peak | -1.26% | -0.84% | -0.42% |
Average DrawdownAverage peak-to-trough decline | -2.72% | -8.56% | +5.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 3.40% | -1.65% |
Volatility
EUIN.DE vs. NQSE.DE - Volatility Comparison
The current volatility for Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) is 2.07%, while iShares NASDAQ 100 UCITS ETF (NQSE.DE) has a volatility of 4.75%. This indicates that EUIN.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
| EUIN.DE | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.07% | 4.75% | -2.68% |
Volatility (6M)Calculated over the trailing 6-month period | 5.05% | 11.99% | -6.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.33% | 16.05% | -8.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.81% | 20.91% | -16.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.04% | 21.54% | -17.50% |
EUIN.DE vs. NQSE.DE - Expense Ratio Comparison
EUIN.DE has a 0.25% expense ratio, which is lower than NQSE.DE's 0.33% expense ratio.
Dividends
EUIN.DE vs. NQSE.DE - Dividend Comparison
Neither EUIN.DE nor NQSE.DE has paid dividends to shareholders.
Frequently Asked Questions
EUIN.DE and NQSE.DE have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUIN.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUIN.DE is cheaper with a 0.25% expense ratio, compared with 0.33% for NQSE.DE.
EUIN.DE is categorized as Inflation-Protected Bonds, while NQSE.DE is Nasdaq-100. EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany, while NQSE.DE tracks NASDAQ-100 Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.25% for EUIN.DE and 0.33% for NQSE.DE.
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