EXI2.DE vs. NQSE.DE
EXI2.DE (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - EXI2.DE is a Global Equities fund tracking the Dow Jones Global Titans 50, while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, EXI2.DE returned 17.19%/yr vs 14.91%/yr for NQSE.DE. Their correlation of 0.84 suggests significant overlap in exposure. EXI2.DE charges 0.51%/yr vs 0.33%/yr for NQSE.DE.
Performance
EXI2.DE vs. NQSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXI2.DE achieves a 12.23% return, which is significantly lower than NQSE.DE's 17.82% return.
EXI2.DE
- 1D
- -0.27%
- 1M
- 5.25%
- YTD
- 12.23%
- 6M
- 12.47%
- 1Y
- 34.12%
- 3Y*
- 22.85%
- 5Y*
- 17.19%
- 10Y*
- 16.14%
NQSE.DE
- 1D
- -0.77%
- 1M
- 8.32%
- YTD
- 17.82%
- 6M
- 17.54%
- 1Y
- 36.74%
- 3Y*
- 25.27%
- 5Y*
- 14.91%
- 10Y*
- —
EXI2.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 12.23% | 10.38% | 38.84% | 33.44% | -21.53% | 35.62% | 10.63% | 35.14% | -9.91% |
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 EXI2.DE and NQSE.DE is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2018 | 0.84 |
The correlation between EXI2.DE and NQSE.DE has been stable across timeframes, ranging from 0.82 to 0.85 - a consistent structural relationship.
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Return for Risk
EXI2.DE vs. NQSE.DE — Risk / Return Rank
EXI2.DE
NQSE.DE
EXI2.DE vs. NQSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EXI2.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.
| EXI2.DE | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.39 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 4.21 | 3.08 | +1.13 |
| Martin ratioReturn relative to average drawdown | 15.84 | 10.77 | +5.07 |
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
| EXI2.DE | NQSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.52 | 2.28 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.02 | 0.71 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.97 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.82 | -0.41 |
Drawdowns
EXI2.DE vs. NQSE.DE - Drawdown Comparison
The maximum EXI2.DE drawdown since its inception was -59.21%, 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 EXI2.DE and NQSE.DE.
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Drawdown Indicators
| EXI2.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.21% | -37.67% | -21.54% |
Max Drawdown (1Y)Largest decline over 1 year | -8.07% | -11.87% | +3.80% |
Max Drawdown (3Y)Largest decline over 3 years | -24.75% | -22.40% | -2.35% |
Max Drawdown (5Y)Largest decline over 5 years | -24.75% | -37.67% | +12.92% |
Max Drawdown (10Y)Largest decline over 10 years | -30.00% | — | — |
Current DrawdownCurrent decline from peak | -1.11% | -0.84% | -0.27% |
Average DrawdownAverage peak-to-trough decline | -17.44% | -8.56% | -8.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.15% | 3.40% | -1.25% |
Volatility
EXI2.DE vs. NQSE.DE - Volatility Comparison
The current volatility for iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EXI2.DE) is 3.46%, while iShares NASDAQ 100 UCITS ETF (NQSE.DE) has a volatility of 4.75%. This indicates that EXI2.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
| EXI2.DE | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.46% | 4.75% | -1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 9.18% | 11.99% | -2.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.50% | 16.05% | -2.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.60% | 20.91% | -4.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.57% | 21.54% | -4.97% |
EXI2.DE vs. NQSE.DE - Expense Ratio Comparison
EXI2.DE has a 0.51% expense ratio, which is higher than NQSE.DE's 0.33% expense ratio.
Dividends
EXI2.DE vs. NQSE.DE - Dividend Comparison
EXI2.DE's dividend yield for the trailing twelve months is around 0.33%, while NQSE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 0.33% | 0.41% | 0.42% | 0.61% | 0.84% | 0.55% | 0.99% | 1.28% | 1.29% | 2.56% | 1.77% | 2.56% |
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
EXI2.DE and NQSE.DE have a correlation of 0.84, 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 0.51% for EXI2.DE.
EXI2.DE is categorized as Global Equities, while NQSE.DE is Nasdaq-100. EXI2.DE tracks Dow Jones Global Titans 50, while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.51% for EXI2.DE and 0.33% for NQSE.DE.
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