EXH6.DE vs. NQSE.DE
EXH6.DE (iShares STOXX Europe 600 Media UCITS ETF (DE)) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - EXH6.DE is a Communications Equities fund tracking the STOXX® Europe 600 Media, while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, EXH6.DE returned 5.43%/yr vs 14.91%/yr for NQSE.DE. At a 0.49 correlation, their price movements are largely independent. EXH6.DE charges 0.46%/yr vs 0.33%/yr for NQSE.DE.
Performance
EXH6.DE vs. NQSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXH6.DE achieves a -6.40% return, which is significantly lower than NQSE.DE's 17.82% return.
EXH6.DE
- 1D
- 0.41%
- 1M
- 3.09%
- YTD
- -6.40%
- 6M
- -4.52%
- 1Y
- -19.84%
- 3Y*
- 3.75%
- 5Y*
- 5.43%
- 10Y*
- 5.17%
NQSE.DE
- 1D
- -0.77%
- 1M
- 8.32%
- YTD
- 17.82%
- 6M
- 17.54%
- 1Y
- 36.74%
- 3Y*
- 25.27%
- 5Y*
- 14.91%
- 10Y*
- —
EXH6.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EXH6.DE iShares STOXX Europe 600 Media UCITS ETF (DE) | -6.40% | -12.94% | 17.36% | 26.35% | -10.58% | 37.10% | -5.43% | 20.85% | -8.15% |
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 EXH6.DE and NQSE.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2018 | 0.49 |
The correlation between EXH6.DE and NQSE.DE shifts across timeframes, from 0.30 (1 year) to 0.49 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EXH6.DE vs. NQSE.DE — Risk / Return Rank
EXH6.DE
NQSE.DE
EXH6.DE vs. NQSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Media UCITS ETF (DE) (EXH6.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.
| EXH6.DE | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.30 | ||
| Sortino ratioReturn per unit of downside risk | -4.52 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.39 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | -0.61 | 3.08 | -3.69 |
| Martin ratioReturn relative to average drawdown | -1.15 | 10.77 | -11.91 |
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
| EXH6.DE | NQSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.02 | 2.28 | -3.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.71 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.82 | -0.45 |
Drawdowns
EXH6.DE vs. NQSE.DE - Drawdown Comparison
The maximum EXH6.DE drawdown since its inception was -53.43%, 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 EXH6.DE and NQSE.DE.
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Drawdown Indicators
| EXH6.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.43% | -37.67% | -15.76% |
Max Drawdown (1Y)Largest decline over 1 year | -32.46% | -11.87% | -20.59% |
Max Drawdown (3Y)Largest decline over 3 years | -37.70% | -22.40% | -15.30% |
Max Drawdown (5Y)Largest decline over 5 years | -37.70% | -37.67% | -0.03% |
Max Drawdown (10Y)Largest decline over 10 years | -39.45% | — | — |
Current DrawdownCurrent decline from peak | -26.16% | -0.84% | -25.32% |
Average DrawdownAverage peak-to-trough decline | -10.78% | -8.56% | -2.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.27% | 3.40% | +13.87% |
Volatility
EXH6.DE vs. NQSE.DE - Volatility Comparison
iShares STOXX Europe 600 Media UCITS ETF (DE) (EXH6.DE) has a higher volatility of 5.32% compared to iShares NASDAQ 100 UCITS ETF (NQSE.DE) at 4.75%. This indicates that EXH6.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
| EXH6.DE | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.32% | 4.75% | +0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 15.89% | 11.99% | +3.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.35% | 16.05% | +3.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.35% | 20.91% | -3.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.11% | 21.54% | -2.43% |
EXH6.DE vs. NQSE.DE - Expense Ratio Comparison
EXH6.DE has a 0.46% expense ratio, which is higher than NQSE.DE's 0.33% expense ratio.
Dividends
EXH6.DE vs. NQSE.DE - Dividend Comparison
EXH6.DE's dividend yield for the trailing twelve months is around 2.52%, while NQSE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH6.DE iShares STOXX Europe 600 Media UCITS ETF (DE) | 2.52% | 2.97% | 1.75% | 1.28% | 16.13% | 1.46% | 1.29% | 2.81% | 2.26% | 7.07% | 5.07% | 3.99% |
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
EXH6.DE and NQSE.DE have a correlation of 0.30, 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 0.46% for EXH6.DE.
EXH6.DE is categorized as Communications Equities, while NQSE.DE is Nasdaq-100. EXH6.DE tracks STOXX® Europe 600 Media, while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.46% for EXH6.DE and 0.33% for NQSE.DE.
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