EUNR.DE vs. NQSE.DE
EUNR.DE (iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist)) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - EUNR.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Corporate ex-Financials Bond, while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, EUNR.DE returned -0.11%/yr vs 13.08%/yr for NQSE.DE. At a 0.24 correlation, their price movements are largely independent. EUNR.DE charges 0.20%/yr vs 0.33%/yr for NQSE.DE.
Performance
EUNR.DE vs. NQSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUNR.DE achieves a 1.25% return, which is significantly lower than NQSE.DE's 13.59% return.
EUNR.DE
- 1D
- 0.05%
- 1M
- 0.75%
- YTD
- 1.25%
- 6M
- 1.43%
- 1Y
- 2.33%
- 3Y*
- 4.19%
- 5Y*
- -0.11%
- 10Y*
- 0.82%
NQSE.DE
- 1D
- -0.58%
- 1M
- -2.18%
- YTD
- 13.59%
- 6M
- 13.59%
- 1Y
- 28.97%
- 3Y*
- 23.28%
- 5Y*
- 13.08%
- 10Y*
- —
EUNR.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EUNR.DE iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) | 1.25% | 2.63% | 3.48% | 7.31% | -13.61% | -1.23% | 2.84% | 6.34% | -0.61% |
NQSE.DE iShares NASDAQ 100 UCITS ETF | 13.59% | 18.19% | 24.02% | 52.15% | -36.27% | 27.38% | 45.18% | 35.63% | -15.97% |
Correlation
The correlation between EUNR.DE and NQSE.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2018 | 0.24 |
The correlation between EUNR.DE and NQSE.DE shifts across timeframes, from 0.24 (all time) to 0.41 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EUNR.DE vs. NQSE.DE — Risk / Return Rank
EUNR.DE
NQSE.DE
EUNR.DE vs. NQSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) (EUNR.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.
| EUNR.DE | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.95 | ||
| Sortino ratioReturn per unit of downside risk | -1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.30 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.88 | 2.43 | -1.55 |
| Martin ratioReturn relative to average drawdown | 2.87 | 8.22 | -5.35 |
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Drawdowns
EUNR.DE vs. NQSE.DE - Drawdown Comparison
The maximum EUNR.DE drawdown since its inception was -17.49%, smaller than the maximum NQSE.DE drawdown of -37.62%. Use the drawdown chart below to compare losses from any high point for EUNR.DE and NQSE.DE.
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Drawdown Indicators
| EUNR.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.49% | -37.62% | +20.13% |
Max Drawdown (1Y)Largest decline over 1 year | -2.65% | -11.88% | +9.23% |
Max Drawdown (3Y)Largest decline over 3 years | -2.65% | -22.41% | +19.76% |
Max Drawdown (5Y)Largest decline over 5 years | -17.49% | -37.62% | +20.13% |
Max Drawdown (10Y)Largest decline over 10 years | -17.49% | — | — |
Current DrawdownCurrent decline from peak | -2.20% | -4.37% | +2.17% |
Average DrawdownAverage peak-to-trough decline | -3.26% | -8.52% | +5.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.81% | 3.51% | -2.70% |
Volatility
EUNR.DE vs. NQSE.DE - Volatility Comparison
The current volatility for iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) (EUNR.DE) is 0.70%, while iShares NASDAQ 100 UCITS ETF (NQSE.DE) has a volatility of 6.56%. This indicates that EUNR.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
| EUNR.DE | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.70% | 6.56% | -5.86% |
Volatility (6M)Calculated over the trailing 6-month period | 2.71% | 13.33% | -10.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.12% | 17.01% | -13.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.58% | 21.09% | -16.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.54% | 21.60% | -17.06% |
EUNR.DE vs. NQSE.DE - Expense Ratio Comparison
EUNR.DE has a 0.20% expense ratio, which is lower than NQSE.DE's 0.33% expense ratio.
Dividends
EUNR.DE vs. NQSE.DE - Dividend Comparison
EUNR.DE's dividend yield for the trailing twelve months is around 2.80%, while NQSE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNR.DE iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) | 2.80% | 2.65% | 2.25% | 1.50% | 0.90% | 0.81% | 0.88% | 1.25% | 1.35% | 1.42% | 1.84% | 1.03% |
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
EUNR.DE and NQSE.DE have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNR.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNR.DE is cheaper with a 0.20% expense ratio, compared with 0.33% for NQSE.DE.
EUNR.DE is categorized as European Corporate Bonds, while NQSE.DE is Nasdaq-100. EUNR.DE tracks Bloomberg Euro Corporate ex-Financials Bond, while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.20% for EUNR.DE and 0.33% for NQSE.DE.
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