EXH1.DE vs. NQSE.DE
EXH1.DE (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - EXH1.DE is a Energy Equities fund tracking the STOXX® Europe 600 Oil & Gas, while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, EXH1.DE returned 19.54%/yr vs 14.91%/yr for NQSE.DE. At a 0.28 correlation, their price movements are largely independent. EXH1.DE charges 0.47%/yr vs 0.33%/yr for NQSE.DE.
Performance
EXH1.DE vs. NQSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXH1.DE achieves a 32.64% return, which is significantly higher than NQSE.DE's 17.82% return.
EXH1.DE
- 1D
- -0.74%
- 1M
- -1.97%
- YTD
- 32.64%
- 6M
- 31.85%
- 1Y
- 55.75%
- 3Y*
- 21.27%
- 5Y*
- 19.54%
- 10Y*
- 11.26%
NQSE.DE
- 1D
- -0.77%
- 1M
- 6.66%
- YTD
- 17.82%
- 6M
- 17.09%
- 1Y
- 35.67%
- 3Y*
- 25.27%
- 5Y*
- 14.91%
- 10Y*
- —
EXH1.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 32.64% | 27.13% | -3.22% | 7.61% | 29.31% | 20.65% | -21.80% | 11.26% | -9.32% |
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 EXH1.DE and NQSE.DE is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2018 | 0.28 |
Over the past year, the correlation between EXH1.DE and NQSE.DE has dropped to 0.04 - well below their long-term average of 0.28, suggesting their price drivers have been diverging.
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Return for Risk
EXH1.DE vs. NQSE.DE — Risk / Return Rank
EXH1.DE
NQSE.DE
EXH1.DE vs. NQSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EXH1.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.
| EXH1.DE | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.77 | ||
| Sortino ratioReturn per unit of downside risk | +0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.39 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 8.05 | 3.08 | +4.97 |
| Martin ratioReturn relative to average drawdown | 26.11 | 10.77 | +15.34 |
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
| EXH1.DE | NQSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.05 | 2.28 | +0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 0.71 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.82 | -0.57 |
Drawdowns
EXH1.DE vs. NQSE.DE - Drawdown Comparison
The maximum EXH1.DE drawdown since its inception was -55.76%, which is greater than NQSE.DE's maximum drawdown of -37.67%. Use the drawdown chart below to compare losses from any high point for EXH1.DE and NQSE.DE.
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Drawdown Indicators
| EXH1.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.76% | -37.67% | -18.09% |
Max Drawdown (1Y)Largest decline over 1 year | -6.87% | -11.87% | +5.00% |
Max Drawdown (3Y)Largest decline over 3 years | -20.96% | -22.40% | +1.44% |
Max Drawdown (5Y)Largest decline over 5 years | -20.96% | -37.67% | +16.71% |
Max Drawdown (10Y)Largest decline over 10 years | -55.76% | — | — |
Current DrawdownCurrent decline from peak | -4.62% | -0.84% | -3.78% |
Average DrawdownAverage peak-to-trough decline | -13.64% | -8.56% | -5.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.12% | 3.40% | -1.28% |
Volatility
EXH1.DE vs. NQSE.DE - Volatility Comparison
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EXH1.DE) has a higher volatility of 5.94% compared to iShares NASDAQ 100 UCITS ETF (NQSE.DE) at 4.75%. This indicates that EXH1.DE's price experiences larger fluctuations and is considered to be riskier 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
| EXH1.DE | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.94% | 4.75% | +1.19% |
Volatility (6M)Calculated over the trailing 6-month period | 14.85% | 11.99% | +2.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.20% | 16.05% | +2.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.63% | 20.91% | +0.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.08% | 21.54% | +2.54% |
EXH1.DE vs. NQSE.DE - Expense Ratio Comparison
EXH1.DE has a 0.47% expense ratio, which is higher than NQSE.DE's 0.33% expense ratio.
Dividends
EXH1.DE vs. NQSE.DE - Dividend Comparison
EXH1.DE's dividend yield for the trailing twelve months is around 2.98%, while NQSE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 2.98% | 4.05% | 4.54% | 4.44% | 3.38% | 3.26% | 5.05% | 4.00% | 2.85% | 5.39% | 4.20% | 5.08% |
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
EXH1.DE and NQSE.DE have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NQSE.DE is cheaper at 0.33% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NQSE.DE is cheaper with a 0.33% expense ratio, compared with 0.47% for EXH1.DE.
EXH1.DE is categorized as Energy Equities, while NQSE.DE is Nasdaq-100. EXH1.DE tracks STOXX® Europe 600 Oil & Gas, while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.47% for EXH1.DE and 0.33% for NQSE.DE.
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