EXHB.DE vs. NQSE.DE
EXHB.DE (iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - EXHB.DE is a European Government Bonds fund tracking the eb.rexx® Government Germany 1.5-2.5, while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, EXHB.DE returned 0.21%/yr vs 14.91%/yr for NQSE.DE. At a correlation of -0.04, they often move in opposite directions. EXHB.DE charges 0.16%/yr vs 0.33%/yr for NQSE.DE.
Performance
EXHB.DE vs. NQSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXHB.DE achieves a 0.01% return, which is significantly lower than NQSE.DE's 17.82% return.
EXHB.DE
- 1D
- 0.06%
- 1M
- 0.22%
- YTD
- 0.01%
- 6M
- -0.00%
- 1Y
- 0.43%
- 3Y*
- 2.11%
- 5Y*
- 0.21%
- 10Y*
- -0.27%
NQSE.DE
- 1D
- -0.77%
- 1M
- 8.32%
- YTD
- 17.82%
- 6M
- 17.54%
- 1Y
- 36.74%
- 3Y*
- 25.27%
- 5Y*
- 14.91%
- 10Y*
- —
EXHB.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EXHB.DE iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | 0.01% | 1.65% | 2.56% | 2.58% | -5.04% | -0.96% | -0.80% | -0.87% | -0.00% |
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 EXHB.DE and NQSE.DE is 0.10, 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 | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2018 | -0.04 |
The correlation between EXHB.DE and NQSE.DE shifts across timeframes, from -0.04 (all time) to 0.10 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EXHB.DE vs. NQSE.DE — Risk / Return Rank
EXHB.DE
NQSE.DE
EXHB.DE vs. NQSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (EXHB.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.
| EXHB.DE | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.94 | ||
| Sortino ratioReturn per unit of downside risk | -2.67 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.39 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | 3.08 | -2.72 |
| Martin ratioReturn relative to average drawdown | 1.07 | 10.77 | -9.70 |
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
| EXHB.DE | NQSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 2.28 | -1.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.71 | -0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.19 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.82 | -0.66 |
Drawdowns
EXHB.DE vs. NQSE.DE - Drawdown Comparison
The maximum EXHB.DE drawdown since its inception was -10.06%, smaller than the maximum NQSE.DE drawdown of -37.67%. Use the drawdown chart below to compare losses from any high point for EXHB.DE and NQSE.DE.
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Drawdown Indicators
| EXHB.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.06% | -37.67% | +27.61% |
Max Drawdown (1Y)Largest decline over 1 year | -1.17% | -11.87% | +10.70% |
Max Drawdown (3Y)Largest decline over 3 years | -1.17% | -22.40% | +21.23% |
Max Drawdown (5Y)Largest decline over 5 years | -6.45% | -37.67% | +31.22% |
Max Drawdown (10Y)Largest decline over 10 years | -10.06% | — | — |
Current DrawdownCurrent decline from peak | -2.91% | -0.84% | -2.07% |
Average DrawdownAverage peak-to-trough decline | -2.72% | -8.56% | +5.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.40% | 3.40% | -3.00% |
Volatility
EXHB.DE vs. NQSE.DE - Volatility Comparison
The current volatility for iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (EXHB.DE) is 0.49%, while iShares NASDAQ 100 UCITS ETF (NQSE.DE) has a volatility of 4.75%. This indicates that EXHB.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
| EXHB.DE | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.49% | 4.75% | -4.26% |
Volatility (6M)Calculated over the trailing 6-month period | 1.12% | 11.99% | -10.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.25% | 16.05% | -14.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.72% | 20.91% | -19.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.44% | 21.54% | -20.10% |
EXHB.DE vs. NQSE.DE - Expense Ratio Comparison
EXHB.DE has a 0.16% expense ratio, which is lower than NQSE.DE's 0.33% expense ratio.
Dividends
EXHB.DE vs. NQSE.DE - Dividend Comparison
EXHB.DE's dividend yield for the trailing twelve months is around 1.39%, while NQSE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXHB.DE iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | 1.39% | 0.96% | 0.72% | 0.60% | 1.05% | 0.97% | 0.80% | 1.06% | 0.87% | 1.50% | 1.42% | 1.49% |
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
EXHB.DE and NQSE.DE have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXHB.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXHB.DE is cheaper with a 0.16% expense ratio, compared with 0.33% for NQSE.DE.
EXHB.DE is categorized as European Government Bonds, while NQSE.DE is Nasdaq-100. EXHB.DE tracks eb.rexx® Government Germany 1.5-2.5, while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.16% for EXHB.DE and 0.33% for NQSE.DE.
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