EXV9.DE vs. NQSE.DE
EXV9.DE (iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - EXV9.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Travel & Leisure, while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, EXV9.DE returned 1.28%/yr vs 14.91%/yr for NQSE.DE. A 0.51 correlation means they provide meaningful diversification when combined. EXV9.DE charges 0.46%/yr vs 0.33%/yr for NQSE.DE.
Performance
EXV9.DE vs. NQSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXV9.DE achieves a -1.78% return, which is significantly lower than NQSE.DE's 17.82% return.
EXV9.DE
- 1D
- 0.37%
- 1M
- 10.66%
- YTD
- -1.78%
- 6M
- 3.23%
- 1Y
- 6.86%
- 3Y*
- 4.56%
- 5Y*
- 1.28%
- 10Y*
- 2.26%
NQSE.DE
- 1D
- -0.77%
- 1M
- 8.32%
- YTD
- 17.82%
- 6M
- 17.54%
- 1Y
- 36.74%
- 3Y*
- 25.27%
- 5Y*
- 14.91%
- 10Y*
- —
EXV9.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | -1.78% | 5.96% | 13.80% | 21.47% | -14.82% | 1.81% | -14.24% | 24.03% | -11.09% |
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 EXV9.DE and NQSE.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2018 | 0.51 |
The correlation between EXV9.DE and NQSE.DE shifts across timeframes, from 0.38 (1 year) to 0.53 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EXV9.DE vs. NQSE.DE — Risk / Return Rank
EXV9.DE
NQSE.DE
EXV9.DE vs. NQSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (EXV9.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.
| EXV9.DE | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.97 | ||
| Sortino ratioReturn per unit of downside risk | -2.51 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.39 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.49 | 3.08 | -2.59 |
| Martin ratioReturn relative to average drawdown | 1.16 | 10.77 | -9.60 |
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
| EXV9.DE | NQSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.31 | 2.28 | -1.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.71 | -0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.82 | -0.58 |
Drawdowns
EXV9.DE vs. NQSE.DE - Drawdown Comparison
The maximum EXV9.DE drawdown since its inception was -64.31%, 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 EXV9.DE and NQSE.DE.
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Drawdown Indicators
| EXV9.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.31% | -37.67% | -26.64% |
Max Drawdown (1Y)Largest decline over 1 year | -14.06% | -11.87% | -2.19% |
Max Drawdown (3Y)Largest decline over 3 years | -24.90% | -22.40% | -2.50% |
Max Drawdown (5Y)Largest decline over 5 years | -39.08% | -37.67% | -1.41% |
Max Drawdown (10Y)Largest decline over 10 years | -55.24% | — | — |
Current DrawdownCurrent decline from peak | -3.20% | -0.84% | -2.36% |
Average DrawdownAverage peak-to-trough decline | -14.99% | -8.56% | -6.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.88% | 3.40% | +2.48% |
Volatility
EXV9.DE vs. NQSE.DE - Volatility Comparison
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (EXV9.DE) has a higher volatility of 6.30% compared to iShares NASDAQ 100 UCITS ETF (NQSE.DE) at 4.75%. This indicates that EXV9.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
| EXV9.DE | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.30% | 4.75% | +1.55% |
Volatility (6M)Calculated over the trailing 6-month period | 17.97% | 11.99% | +5.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.12% | 16.05% | +6.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.05% | 20.91% | +3.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.10% | 21.54% | +3.56% |
EXV9.DE vs. NQSE.DE - Expense Ratio Comparison
EXV9.DE has a 0.46% expense ratio, which is higher than NQSE.DE's 0.33% expense ratio.
Dividends
EXV9.DE vs. NQSE.DE - Dividend Comparison
EXV9.DE's dividend yield for the trailing twelve months is around 3.82%, while NQSE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 3.82% | 3.66% | 1.58% | 0.83% | 0.24% | 0.00% | 1.28% | 2.79% | 2.13% | 3.15% | 3.77% | 2.65% |
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
EXV9.DE and NQSE.DE have a correlation of 0.38, 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 EXV9.DE.
EXV9.DE is categorized as Consumer Staples Equities, while NQSE.DE is Nasdaq-100. EXV9.DE tracks STOXX® Europe 600 Travel & Leisure, while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.46% for EXV9.DE and 0.33% for NQSE.DE.
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