EXH7.DE vs. NQSE.DE
EXH7.DE (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - EXH7.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Personal & Household Goods, while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, EXH7.DE returned -0.05%/yr vs 14.91%/yr for NQSE.DE. A 0.51 correlation means they provide meaningful diversification when combined. EXH7.DE charges 0.46%/yr vs 0.33%/yr for NQSE.DE.
Performance
EXH7.DE vs. NQSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXH7.DE achieves a -10.91% return, which is significantly lower than NQSE.DE's 17.82% return.
EXH7.DE
- 1D
- 0.11%
- 1M
- 2.40%
- YTD
- -10.91%
- 6M
- -10.58%
- 1Y
- -4.87%
- 3Y*
- -1.79%
- 5Y*
- -0.05%
- 10Y*
- 4.39%
NQSE.DE
- 1D
- -0.77%
- 1M
- 8.32%
- YTD
- 17.82%
- 6M
- 17.54%
- 1Y
- 36.74%
- 3Y*
- 25.27%
- 5Y*
- 14.91%
- 10Y*
- —
EXH7.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | -10.91% | 6.41% | 3.93% | 7.55% | -10.43% | 20.02% | 5.33% | 34.36% | -13.96% |
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 EXH7.DE and NQSE.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2018 | 0.51 |
Over the past year, the correlation between EXH7.DE and NQSE.DE has dropped to 0.25 - well below their long-term average of 0.51, suggesting their price drivers have been diverging.
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Return for Risk
EXH7.DE vs. NQSE.DE — Risk / Return Rank
EXH7.DE
NQSE.DE
EXH7.DE vs. NQSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) (EXH7.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.
| EXH7.DE | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.57 | ||
| Sortino ratioReturn per unit of downside risk | -3.49 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.39 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | 3.08 | -3.39 |
| Martin ratioReturn relative to average drawdown | -0.72 | 10.77 | -11.49 |
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
| EXH7.DE | NQSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.29 | 2.28 | -2.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | 0.71 | -0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.82 | -0.28 |
Drawdowns
EXH7.DE vs. NQSE.DE - Drawdown Comparison
The maximum EXH7.DE drawdown since its inception was -47.09%, 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 EXH7.DE and NQSE.DE.
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Drawdown Indicators
| EXH7.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.09% | -37.67% | -9.42% |
Max Drawdown (1Y)Largest decline over 1 year | -15.83% | -11.87% | -3.96% |
Max Drawdown (3Y)Largest decline over 3 years | -17.88% | -22.40% | +4.52% |
Max Drawdown (5Y)Largest decline over 5 years | -22.00% | -37.67% | +15.67% |
Max Drawdown (10Y)Largest decline over 10 years | -29.18% | — | — |
Current DrawdownCurrent decline from peak | -14.01% | -0.84% | -13.17% |
Average DrawdownAverage peak-to-trough decline | -6.91% | -8.56% | +1.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.74% | 3.40% | +3.34% |
Volatility
EXH7.DE vs. NQSE.DE - Volatility Comparison
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) (EXH7.DE) has a higher volatility of 5.11% compared to iShares NASDAQ 100 UCITS ETF (NQSE.DE) at 4.75%. This indicates that EXH7.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
| EXH7.DE | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 4.75% | +0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 13.48% | 11.99% | +1.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.63% | 16.05% | +0.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.40% | 20.91% | -3.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.95% | 21.54% | -4.59% |
EXH7.DE vs. NQSE.DE - Expense Ratio Comparison
EXH7.DE has a 0.46% expense ratio, which is higher than NQSE.DE's 0.33% expense ratio.
Dividends
EXH7.DE vs. NQSE.DE - Dividend Comparison
EXH7.DE's dividend yield for the trailing twelve months is around 2.78%, while NQSE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 2.78% | 2.31% | 2.35% | 2.27% | 2.39% | 1.77% | 1.82% | 2.36% | 2.00% | 5.68% | 2.74% | 2.79% |
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
EXH7.DE and NQSE.DE have a correlation of 0.25, 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 EXH7.DE.
EXH7.DE is categorized as Consumer Staples Equities, while NQSE.DE is Nasdaq-100. EXH7.DE tracks STOXX® Europe 600 Personal & Household Goods, while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.46% for EXH7.DE and 0.33% for NQSE.DE.
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