EUN8.DE vs. NQSE.DE
EUN8.DE (iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - EUN8.DE is a Government Bonds fund tracking the Bloomberg Euro Government Bond 10-15 Year Index, while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, EUN8.DE returned -3.35%/yr vs 12.85%/yr for NQSE.DE. At a 0.10 correlation, their price movements are largely independent. EUN8.DE charges 0.15%/yr vs 0.33%/yr for NQSE.DE.
Performance
EUN8.DE vs. NQSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUN8.DE achieves a 0.99% return, which is significantly lower than NQSE.DE's 14.72% return.
EUN8.DE
- 1D
- -0.30%
- 1M
- 1.03%
- 6M
- 1.59%
- YTD
- 0.99%
- 1Y
- 0.96%
- 3Y*
- 3.05%
- 5Y*
- -3.35%
- 10Y*
- -0.58%
NQSE.DE
- 1D
- 0.35%
- 1M
- -3.37%
- 6M
- 16.19%
- YTD
- 14.72%
- 1Y
- 26.71%
- 3Y*
- 22.71%
- 5Y*
- 12.85%
- 10Y*
- —
EUN8.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EUN8.DE iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | 0.99% | 0.68% | 1.21% | 10.63% | -25.03% | -4.22% | 6.60% | 11.63% | 1.46% |
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 EUN8.DE and NQSE.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2018 | 0.10 |
Over the past year, EUN8.DE and NQSE.DE have become more correlated (0.34) than their long-term average of 0.10, meaning their price movements have been converging.
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Return for Risk
EUN8.DE vs. NQSE.DE — Risk / Return Rank
EUN8.DE
NQSE.DE
EUN8.DE vs. NQSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) (EUN8.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.
| EUN8.DE | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.41 | ||
| Sortino ratioReturn per unit of downside risk | -1.98 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.27 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | 2.24 | -2.06 |
| Martin ratioReturn relative to average drawdown | 0.45 | 7.50 | -7.05 |
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Drawdowns
EUN8.DE vs. NQSE.DE - Drawdown Comparison
The maximum EUN8.DE drawdown since its inception was -29.75%, smaller than the maximum NQSE.DE drawdown of -37.62%. Use the drawdown chart below to compare losses from any high point for EUN8.DE and NQSE.DE.
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Drawdown Indicators
| EUN8.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.75% | -37.62% | +7.87% |
Max Drawdown (1Y)Largest decline over 1 year | -5.39% | -11.88% | +6.49% |
Max Drawdown (3Y)Largest decline over 3 years | -6.68% | -22.41% | +15.73% |
Max Drawdown (5Y)Largest decline over 5 years | -29.15% | -37.62% | +8.47% |
Max Drawdown (10Y)Largest decline over 10 years | -29.75% | — | — |
Current DrawdownCurrent decline from peak | -18.61% | -3.42% | -15.19% |
Average DrawdownAverage peak-to-trough decline | -8.06% | -8.51% | +0.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.11% | 3.55% | -1.44% |
Volatility
EUN8.DE vs. NQSE.DE - Volatility Comparison
The current volatility for iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) (EUN8.DE) is 1.45%, while iShares NASDAQ 100 UCITS ETF (NQSE.DE) has a volatility of 7.00%. This indicates that EUN8.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
| EUN8.DE | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.45% | 7.00% | -5.55% |
Volatility (6M)Calculated over the trailing 6-month period | 5.52% | 13.51% | -7.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.73% | 17.21% | -10.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.35% | 21.11% | -11.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.29% | 21.59% | -13.30% |
EUN8.DE vs. NQSE.DE - Expense Ratio Comparison
EUN8.DE has a 0.15% expense ratio, which is lower than NQSE.DE's 0.33% expense ratio.
Dividends
EUN8.DE vs. NQSE.DE - Dividend Comparison
EUN8.DE's dividend yield for the trailing twelve months is around 3.23%, while NQSE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN8.DE iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | 3.23% | 3.14% | 2.95% | 2.09% | 0.52% | 0.31% | 0.58% | 1.20% | 1.26% | 1.13% | 1.26% | 0.75% |
NQSE.DE 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% |
Frequently Asked Questions
EUN8.DE and NQSE.DE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUN8.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUN8.DE is cheaper with a 0.15% expense ratio, compared with 0.33% for NQSE.DE.
EUN8.DE is categorized as Government Bonds, while NQSE.DE is Nasdaq-100. EUN8.DE tracks Bloomberg Euro Government Bond 10-15 Year Index, while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.15% for EUN8.DE and 0.33% for NQSE.DE.
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