EXS1.DE vs. NQSE.DE
EXS1.DE (iShares Core DAX UCITS ETF (DE)) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - EXS1.DE is a Europe Equities fund tracking the DAX®, while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, EXS1.DE returned 9.09%/yr vs 14.91%/yr for NQSE.DE. A 0.63 correlation means they provide meaningful diversification when combined. EXS1.DE charges 0.16%/yr vs 0.33%/yr for NQSE.DE.
Performance
EXS1.DE vs. NQSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXS1.DE achieves a 1.33% return, which is significantly lower than NQSE.DE's 17.82% return.
EXS1.DE
- 1D
- 0.59%
- 1M
- 2.03%
- YTD
- 1.33%
- 6M
- 4.02%
- 1Y
- 2.26%
- 3Y*
- 15.45%
- 5Y*
- 9.09%
- 10Y*
- 8.88%
NQSE.DE
- 1D
- -0.77%
- 1M
- 8.32%
- YTD
- 17.82%
- 6M
- 17.54%
- 1Y
- 36.74%
- 3Y*
- 25.27%
- 5Y*
- 14.91%
- 10Y*
- —
EXS1.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EXS1.DE iShares Core DAX UCITS ETF (DE) | 1.33% | 22.63% | 18.07% | 19.45% | -12.79% | 15.16% | 2.98% | 24.67% | -11.83% |
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 EXS1.DE and NQSE.DE is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2018 | 0.63 |
The correlation between EXS1.DE and NQSE.DE has been stable across timeframes, ranging from 0.58 to 0.64 - a consistent structural relationship.
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Return for Risk
EXS1.DE vs. NQSE.DE — Risk / Return Rank
EXS1.DE
NQSE.DE
EXS1.DE vs. NQSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core DAX UCITS ETF (DE) (EXS1.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.
| EXS1.DE | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.14 | ||
| Sortino ratioReturn per unit of downside risk | -2.85 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.39 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | 3.08 | -2.90 |
| Martin ratioReturn relative to average drawdown | 0.57 | 10.77 | -10.20 |
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
| EXS1.DE | NQSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 2.28 | -2.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.71 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.82 | -0.60 |
Drawdowns
EXS1.DE vs. NQSE.DE - Drawdown Comparison
The maximum EXS1.DE drawdown since its inception was -68.00%, 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 EXS1.DE and NQSE.DE.
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Drawdown Indicators
| EXS1.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.00% | -37.67% | -30.33% |
Max Drawdown (1Y)Largest decline over 1 year | -12.35% | -11.87% | -0.48% |
Max Drawdown (3Y)Largest decline over 3 years | -15.93% | -22.40% | +6.47% |
Max Drawdown (5Y)Largest decline over 5 years | -26.69% | -37.67% | +10.98% |
Max Drawdown (10Y)Largest decline over 10 years | -38.68% | — | — |
Current DrawdownCurrent decline from peak | -2.23% | -0.84% | -1.39% |
Average DrawdownAverage peak-to-trough decline | -17.04% | -8.56% | -8.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.99% | 3.40% | +0.59% |
Volatility
EXS1.DE vs. NQSE.DE - Volatility Comparison
iShares Core DAX UCITS ETF (DE) (EXS1.DE) has a higher volatility of 5.16% compared to iShares NASDAQ 100 UCITS ETF (NQSE.DE) at 4.75%. This indicates that EXS1.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
| EXS1.DE | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.16% | 4.75% | +0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 12.95% | 11.99% | +0.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.04% | 16.05% | -0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.18% | 20.91% | -3.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.36% | 21.54% | -3.18% |
EXS1.DE vs. NQSE.DE - Expense Ratio Comparison
EXS1.DE has a 0.16% expense ratio, which is lower than NQSE.DE's 0.33% expense ratio.
Dividends
EXS1.DE vs. NQSE.DE - Dividend Comparison
Neither EXS1.DE nor NQSE.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXS1.DE iShares Core DAX UCITS ETF (DE) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.48% | 0.73% | 0.66% |
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
EXS1.DE and NQSE.DE have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXS1.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXS1.DE is cheaper with a 0.16% expense ratio, compared with 0.33% for NQSE.DE.
EXS1.DE is categorized as Europe Equities, while NQSE.DE is Nasdaq-100. EXS1.DE tracks DAX®, while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.16% for EXS1.DE and 0.33% for NQSE.DE.
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