EXX1.DE vs. NQSE.DE
EXX1.DE (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - EXX1.DE is a Financials Equities fund tracking the EURO STOXX® Banks 30-15, while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, EXX1.DE returned 28.85%/yr vs 14.91%/yr for NQSE.DE. At a 0.38 correlation, their price movements are largely independent. EXX1.DE charges 0.52%/yr vs 0.33%/yr for NQSE.DE.
Performance
EXX1.DE vs. NQSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXX1.DE achieves a 5.47% return, which is significantly lower than NQSE.DE's 17.82% return.
EXX1.DE
- 1D
- 0.88%
- 1M
- 2.57%
- YTD
- 5.47%
- 6M
- 12.82%
- 1Y
- 39.11%
- 3Y*
- 45.42%
- 5Y*
- 28.85%
- 10Y*
- 14.90%
NQSE.DE
- 1D
- -0.77%
- 1M
- 6.66%
- YTD
- 17.82%
- 6M
- 17.09%
- 1Y
- 35.67%
- 3Y*
- 25.27%
- 5Y*
- 14.91%
- 10Y*
- —
EXX1.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 5.47% | 90.63% | 30.20% | 30.03% | 0.67% | 39.66% | -23.43% | 17.97% | -17.71% |
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 EXX1.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 | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2018 | 0.38 |
The correlation between EXX1.DE and NQSE.DE shifts across timeframes, from 0.38 (3 years) to 0.49 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EXX1.DE vs. NQSE.DE — Risk / Return Rank
EXX1.DE
NQSE.DE
EXX1.DE vs. NQSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.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.
| EXX1.DE | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.39 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.41 | 3.08 | -0.67 |
| Martin ratioReturn relative to average drawdown | 7.65 | 10.77 | -3.11 |
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
| EXX1.DE | NQSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.74 | 2.28 | -0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.13 | 0.71 | +0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.82 | -0.71 |
Drawdowns
EXX1.DE vs. NQSE.DE - Drawdown Comparison
The maximum EXX1.DE drawdown since its inception was -84.32%, 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 EXX1.DE and NQSE.DE.
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Drawdown Indicators
| EXX1.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.32% | -37.67% | -46.65% |
Max Drawdown (1Y)Largest decline over 1 year | -16.98% | -11.87% | -5.11% |
Max Drawdown (3Y)Largest decline over 3 years | -20.17% | -22.40% | +2.23% |
Max Drawdown (5Y)Largest decline over 5 years | -34.17% | -37.67% | +3.50% |
Max Drawdown (10Y)Largest decline over 10 years | -62.43% | — | — |
Current DrawdownCurrent decline from peak | -1.57% | -0.84% | -0.73% |
Average DrawdownAverage peak-to-trough decline | -49.66% | -8.56% | -41.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.36% | 3.40% | +1.96% |
Volatility
EXX1.DE vs. NQSE.DE - Volatility Comparison
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EXX1.DE) has a higher volatility of 5.65% compared to iShares NASDAQ 100 UCITS ETF (NQSE.DE) at 4.75%. This indicates that EXX1.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
| EXX1.DE | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.65% | 4.75% | +0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 18.82% | 11.99% | +6.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.58% | 16.05% | +7.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.22% | 20.91% | +4.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.34% | 21.54% | +6.80% |
EXX1.DE vs. NQSE.DE - Expense Ratio Comparison
EXX1.DE has a 0.52% expense ratio, which is higher than NQSE.DE's 0.33% expense ratio.
Dividends
EXX1.DE vs. NQSE.DE - Dividend Comparison
EXX1.DE's dividend yield for the trailing twelve months is around 3.59%, while NQSE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 3.59% | 3.40% | 5.16% | 4.44% | 7.03% | 0.75% | 1.20% | 4.32% | 4.44% | 7.30% | 3.48% | 2.67% |
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
EXX1.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 0.52% for EXX1.DE.
EXX1.DE is categorized as Financials Equities, while NQSE.DE is Nasdaq-100. EXX1.DE tracks EURO STOXX® Banks 30-15, while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.52% for EXX1.DE and 0.33% for NQSE.DE.
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