EXV6.DE vs. NQSE.DE
EXV6.DE (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - EXV6.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Basic Resources, while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, EXV6.DE returned 11.63%/yr vs 14.91%/yr for NQSE.DE. At a 0.45 correlation, their price movements are largely independent. EXV6.DE charges 0.46%/yr vs 0.33%/yr for NQSE.DE.
Performance
EXV6.DE vs. NQSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV6.DE achieves a 31.77% return, which is significantly higher than NQSE.DE's 17.82% return.
EXV6.DE
- 1D
- -0.99%
- 1M
- 10.13%
- YTD
- 31.77%
- 6M
- 41.14%
- 1Y
- 81.71%
- 3Y*
- 19.79%
- 5Y*
- 11.63%
- 10Y*
- 16.17%
NQSE.DE
- 1D
- -0.77%
- 1M
- 8.32%
- YTD
- 17.82%
- 6M
- 17.54%
- 1Y
- 36.74%
- 3Y*
- 25.27%
- 5Y*
- 14.91%
- 10Y*
- —
EXV6.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 31.77% | 33.18% | -8.72% | -2.31% | 9.84% | 26.18% | 12.84% | 22.32% | -5.36% |
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 EXV6.DE and NQSE.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2018 | 0.45 |
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Return for Risk
EXV6.DE vs. NQSE.DE — Risk / Return Rank
EXV6.DE
NQSE.DE
EXV6.DE vs. NQSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.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.
| EXV6.DE | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.85 | ||
| Sortino ratioReturn per unit of downside risk | +0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.39 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 4.68 | 3.08 | +1.59 |
| Martin ratioReturn relative to average drawdown | 18.51 | 10.77 | +7.75 |
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
| EXV6.DE | NQSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.13 | 2.28 | +0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.71 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.82 | -0.53 |
Drawdowns
EXV6.DE vs. NQSE.DE - Drawdown Comparison
The maximum EXV6.DE drawdown since its inception was -73.84%, 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 EXV6.DE and NQSE.DE.
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Drawdown Indicators
| EXV6.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.84% | -37.67% | -36.17% |
Max Drawdown (1Y)Largest decline over 1 year | -17.38% | -11.87% | -5.51% |
Max Drawdown (3Y)Largest decline over 3 years | -33.37% | -22.40% | -10.97% |
Max Drawdown (5Y)Largest decline over 5 years | -37.26% | -37.67% | +0.41% |
Max Drawdown (10Y)Largest decline over 10 years | -45.38% | — | — |
Current DrawdownCurrent decline from peak | -2.95% | -0.84% | -2.11% |
Average DrawdownAverage peak-to-trough decline | -27.51% | -8.56% | -18.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 3.40% | +0.90% |
Volatility
EXV6.DE vs. NQSE.DE - Volatility Comparison
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EXV6.DE) has a higher volatility of 10.03% compared to iShares NASDAQ 100 UCITS ETF (NQSE.DE) at 4.75%. This indicates that EXV6.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
| EXV6.DE | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.03% | 4.75% | +5.28% |
Volatility (6M)Calculated over the trailing 6-month period | 21.95% | 11.99% | +9.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.99% | 16.05% | +9.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.34% | 20.91% | +5.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.46% | 21.54% | +5.92% |
EXV6.DE vs. NQSE.DE - Expense Ratio Comparison
EXV6.DE has a 0.46% expense ratio, which is higher than NQSE.DE's 0.33% expense ratio.
Dividends
EXV6.DE vs. NQSE.DE - Dividend Comparison
EXV6.DE's dividend yield for the trailing twelve months is around 1.47%, while NQSE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 1.47% | 1.95% | 3.23% | 3.57% | 6.02% | 5.17% | 2.86% | 5.56% | 3.12% | 2.14% | 1.80% | 5.20% |
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
EXV6.DE and NQSE.DE have a correlation of 0.49, 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 EXV6.DE.
EXV6.DE is categorized as Industrials Equities, while NQSE.DE is Nasdaq-100. EXV6.DE tracks STOXX® Europe 600 Basic Resources, while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.46% for EXV6.DE and 0.33% for NQSE.DE.
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