EUN6.DE vs. NQSE.DE
EUN6.DE (iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - EUN6.DE is a Government Bonds fund tracking the Bloomberg Euro Short Treasury (0-12 Month) Bond Index, while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, EUN6.DE returned 1.62%/yr vs 12.85%/yr for NQSE.DE. At a 0.03 correlation, their price movements are largely independent. EUN6.DE charges 0.07%/yr vs 0.33%/yr for NQSE.DE.
Performance
EUN6.DE vs. NQSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUN6.DE achieves a 1.02% return, which is significantly lower than NQSE.DE's 14.72% return.
EUN6.DE
- 1D
- -0.01%
- 1M
- 0.23%
- 6M
- 0.95%
- YTD
- 1.02%
- 1Y
- 1.89%
- 3Y*
- 2.83%
- 5Y*
- 1.62%
- 10Y*
- 0.49%
NQSE.DE
- 1D
- 0.35%
- 1M
- -3.37%
- 6M
- 16.19%
- YTD
- 14.72%
- 1Y
- 26.71%
- 3Y*
- 22.71%
- 5Y*
- 12.85%
- 10Y*
- —
EUN6.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 1.02% | 2.16% | 3.57% | 2.74% | -1.00% | -0.70% | -0.60% | -0.54% | -0.16% |
NQSE.DE iShares NASDAQ 100 UCITS ETF | 14.72% | 18.19% | 24.02% | 52.15% | -36.27% | 27.38% | 45.18% | 35.63% | -15.97% |
Correlation
The correlation between EUN6.DE and NQSE.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2018 | 0.03 |
The correlation between EUN6.DE and NQSE.DE shifts across timeframes, from 0.00 (3 years) to 0.13 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EUN6.DE vs. NQSE.DE — Risk / Return Rank
EUN6.DE
NQSE.DE
EUN6.DE vs. NQSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.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.
| EUN6.DE | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.37 | ||
| Sortino ratioReturn per unit of downside risk | +2.36 | ||
| Omega ratioGain probability vs. loss probability | 1.98 | 1.27 | +0.71 |
| Calmar ratioReturn relative to maximum drawdown | 5.84 | 2.24 | +3.60 |
| Martin ratioReturn relative to average drawdown | 22.30 | 7.50 | +14.80 |
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Drawdowns
EUN6.DE vs. NQSE.DE - Drawdown Comparison
The maximum EUN6.DE drawdown since its inception was -4.94%, smaller than the maximum NQSE.DE drawdown of -37.62%. Use the drawdown chart below to compare losses from any high point for EUN6.DE and NQSE.DE.
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Drawdown Indicators
| EUN6.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.94% | -37.62% | +32.68% |
Max Drawdown (1Y)Largest decline over 1 year | -0.32% | -11.88% | +11.56% |
Max Drawdown (3Y)Largest decline over 3 years | -0.77% | -22.41% | +21.64% |
Max Drawdown (5Y)Largest decline over 5 years | -1.49% | -37.62% | +36.13% |
Max Drawdown (10Y)Largest decline over 10 years | -4.54% | — | — |
Current DrawdownCurrent decline from peak | -0.08% | -3.42% | +3.34% |
Average DrawdownAverage peak-to-trough decline | -1.31% | -8.51% | +7.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.08% | 3.55% | -3.47% |
Volatility
EUN6.DE vs. NQSE.DE - Volatility Comparison
The current volatility for iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) (EUN6.DE) is 0.09%, while iShares NASDAQ 100 UCITS ETF (NQSE.DE) has a volatility of 7.00%. This indicates that EUN6.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
| EUN6.DE | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.09% | 7.00% | -6.91% |
Volatility (6M)Calculated over the trailing 6-month period | 0.57% | 13.51% | -12.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.64% | 17.21% | -16.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.67% | 21.11% | -20.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.63% | 21.59% | -20.96% |
EUN6.DE vs. NQSE.DE - Expense Ratio Comparison
EUN6.DE has a 0.07% expense ratio, which is lower than NQSE.DE's 0.33% expense ratio.
Dividends
EUN6.DE vs. NQSE.DE - Dividend Comparison
EUN6.DE's dividend yield for the trailing twelve months is around 2.19%, while NQSE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | 2.19% | 2.79% | 2.18% |
NQSE.DE iShares NASDAQ 100 UCITS ETF | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EUN6.DE and NQSE.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUN6.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUN6.DE is cheaper with a 0.07% expense ratio, compared with 0.33% for NQSE.DE.
EUN6.DE is categorized as Government Bonds, while NQSE.DE is Nasdaq-100. EUN6.DE tracks Bloomberg Euro Short Treasury (0-12 Month) Bond Index, while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.07% for EUN6.DE and 0.33% for NQSE.DE.
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