EXX7.DE vs. NQSE.DE
EXX7.DE (iShares Nikkei 225 UCITS ETF (DE)) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - EXX7.DE is a Japan Equities fund tracking the Nikkei 225®, while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, EXX7.DE returned 11.91%/yr vs 14.91%/yr for NQSE.DE. A 0.59 correlation means they provide meaningful diversification when combined. EXX7.DE charges 0.51%/yr vs 0.33%/yr for NQSE.DE.
Performance
EXX7.DE vs. NQSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXX7.DE achieves a 31.92% return, which is significantly higher than NQSE.DE's 17.82% return.
EXX7.DE
- 1D
- -1.45%
- 1M
- 10.44%
- YTD
- 31.92%
- 6M
- 29.93%
- 1Y
- 58.94%
- 3Y*
- 20.28%
- 5Y*
- 11.91%
- 10Y*
- 11.53%
NQSE.DE
- 1D
- -0.77%
- 1M
- 8.32%
- YTD
- 17.82%
- 6M
- 17.54%
- 1Y
- 36.74%
- 3Y*
- 25.27%
- 5Y*
- 14.91%
- 10Y*
- —
EXX7.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) | 31.92% | 15.64% | 13.98% | 17.46% | -15.88% | 3.04% | 13.62% | 24.16% | -8.72% |
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 EXX7.DE and NQSE.DE is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2018 | 0.59 |
The correlation between EXX7.DE and NQSE.DE shifts across timeframes, from 0.59 (all time) to 0.71 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EXX7.DE vs. NQSE.DE — Risk / Return Rank
EXX7.DE
NQSE.DE
EXX7.DE vs. NQSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Nikkei 225 UCITS ETF (DE) (EXX7.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.
| EXX7.DE | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.39 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 4.52 | 3.08 | +1.44 |
| Martin ratioReturn relative to average drawdown | 13.72 | 10.77 | +2.95 |
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
| EXX7.DE | NQSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.50 | 2.28 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.71 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.82 | -0.42 |
Drawdowns
EXX7.DE vs. NQSE.DE - Drawdown Comparison
The maximum EXX7.DE drawdown since its inception was -50.57%, 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 EXX7.DE and NQSE.DE.
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Drawdown Indicators
| EXX7.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.57% | -37.67% | -12.90% |
Max Drawdown (1Y)Largest decline over 1 year | -12.97% | -11.87% | -1.10% |
Max Drawdown (3Y)Largest decline over 3 years | -20.63% | -22.40% | +1.77% |
Max Drawdown (5Y)Largest decline over 5 years | -21.40% | -37.67% | +16.27% |
Max Drawdown (10Y)Largest decline over 10 years | -29.83% | — | — |
Current DrawdownCurrent decline from peak | -1.45% | -0.84% | -0.61% |
Average DrawdownAverage peak-to-trough decline | -12.03% | -8.56% | -3.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.28% | 3.40% | +0.88% |
Volatility
EXX7.DE vs. NQSE.DE - Volatility Comparison
iShares Nikkei 225 UCITS ETF (DE) (EXX7.DE) has a higher volatility of 6.61% compared to iShares NASDAQ 100 UCITS ETF (NQSE.DE) at 4.75%. This indicates that EXX7.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
| EXX7.DE | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.61% | 4.75% | +1.86% |
Volatility (6M)Calculated over the trailing 6-month period | 18.46% | 11.99% | +6.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.46% | 16.05% | +7.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.55% | 20.91% | -2.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.72% | 21.54% | -3.82% |
EXX7.DE vs. NQSE.DE - Expense Ratio Comparison
EXX7.DE has a 0.51% expense ratio, which is higher than NQSE.DE's 0.33% expense ratio.
Dividends
EXX7.DE vs. NQSE.DE - Dividend Comparison
EXX7.DE's dividend yield for the trailing twelve months is around 0.77%, while NQSE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) | 0.77% | 0.92% | 0.94% | 1.17% | 1.31% | 0.81% | 1.00% | 1.21% | 0.74% | 1.19% | 1.35% | 1.29% |
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
EXX7.DE and NQSE.DE have a correlation of 0.71, 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 EXX7.DE.
EXX7.DE is categorized as Japan Equities, while NQSE.DE is Nasdaq-100. EXX7.DE tracks Nikkei 225®, while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.51% for EXX7.DE and 0.33% for NQSE.DE.
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