EXXT.DE vs. IUSQ.DE
EXXT.DE (iShares Nasdaq 100 UCITS ETF (DE)) and IUSQ.DE (iShares MSCI ACWI UCITS ETF (Acc)) are both exchange-traded funds - EXXT.DE is a Nasdaq-100 fund tracking the Nasdaq 100®, while IUSQ.DE is a Global Equities fund tracking the MSCI All Country World (ACWI). Both are passively managed. Over the past 10 years, EXXT.DE returned 21.13%/yr vs 12.38%/yr for IUSQ.DE. Their correlation of 0.86 suggests significant overlap in exposure. EXXT.DE charges 0.31%/yr vs 0.20%/yr for IUSQ.DE.
Performance
EXXT.DE vs. IUSQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXXT.DE achieves a 20.57% return, which is significantly higher than IUSQ.DE's 12.65% return. Over the past 10 years, EXXT.DE has outperformed IUSQ.DE with an annualized return of 21.13%, while IUSQ.DE has yielded a comparatively lower 12.38% annualized return.
EXXT.DE
- 1D
- -0.82%
- 1M
- 9.30%
- YTD
- 20.57%
- 6M
- 19.41%
- 1Y
- 37.71%
- 3Y*
- 24.48%
- 5Y*
- 18.61%
- 10Y*
- 21.13%
IUSQ.DE
- 1D
- -0.23%
- 1M
- 5.01%
- YTD
- 12.65%
- 6M
- 13.33%
- 1Y
- 26.56%
- 3Y*
- 17.93%
- 5Y*
- 12.42%
- 10Y*
- 12.38%
EXXT.DE vs. IUSQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXXT.DE iShares Nasdaq 100 UCITS ETF (DE) | 20.57% | 6.87% | 33.51% | 51.27% | -30.11% | 39.07% | 34.53% | 42.79% | 2.90% | 15.46% |
IUSQ.DE iShares MSCI ACWI UCITS ETF (Acc) | 12.65% | 9.02% | 24.53% | 18.57% | -13.58% | 29.13% | 4.94% | 30.14% | -5.97% | 9.14% |
Correlation
The correlation between EXXT.DE and IUSQ.DE is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.89 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Oct 24, 2011 | 0.86 |
The correlation between EXXT.DE and IUSQ.DE has been stable across timeframes, ranging from 0.86 to 0.89 - a consistent structural relationship.
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Return for Risk
EXXT.DE vs. IUSQ.DE — Risk / Return Rank
EXXT.DE
IUSQ.DE
EXXT.DE vs. IUSQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Nasdaq 100 UCITS ETF (DE) (EXXT.DE) and iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.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.
| EXXT.DE | IUSQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.43 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.73 | 4.08 | -0.35 |
| Martin ratioReturn relative to average drawdown | 11.05 | 16.69 | -5.64 |
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
| EXXT.DE | IUSQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 2.31 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | 0.88 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.07 | 0.82 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.76 | +0.03 |
Drawdowns
EXXT.DE vs. IUSQ.DE - Drawdown Comparison
The maximum EXXT.DE drawdown since its inception was -46.75%, which is greater than IUSQ.DE's maximum drawdown of -33.60%. Use the drawdown chart below to compare losses from any high point for EXXT.DE and IUSQ.DE.
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Drawdown Indicators
| EXXT.DE | IUSQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.75% | -33.60% | -13.15% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -6.48% | -3.60% |
Max Drawdown (3Y)Largest decline over 3 years | -26.62% | -21.25% | -5.37% |
Max Drawdown (5Y)Largest decline over 5 years | -31.39% | -21.25% | -10.14% |
Max Drawdown (10Y)Largest decline over 10 years | -31.39% | -33.60% | +2.21% |
Current DrawdownCurrent decline from peak | -0.82% | -0.55% | -0.27% |
Average DrawdownAverage peak-to-trough decline | -7.74% | -4.19% | -3.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 1.59% | +1.81% |
Volatility
EXXT.DE vs. IUSQ.DE - Volatility Comparison
iShares Nasdaq 100 UCITS ETF (DE) (EXXT.DE) has a higher volatility of 4.28% compared to iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) at 3.03%. This indicates that EXXT.DE's price experiences larger fluctuations and is considered to be riskier than IUSQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXXT.DE | IUSQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.28% | 3.03% | +1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 10.97% | 8.26% | +2.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.78% | 11.47% | +4.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.90% | 13.94% | +5.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.70% | 15.02% | +4.68% |
EXXT.DE vs. IUSQ.DE - Expense Ratio Comparison
EXXT.DE has a 0.31% expense ratio, which is higher than IUSQ.DE's 0.20% expense ratio.
Dividends
EXXT.DE vs. IUSQ.DE - Dividend Comparison
EXXT.DE's dividend yield for the trailing twelve months is around 0.15%, while IUSQ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXT.DE iShares Nasdaq 100 UCITS ETF (DE) | 0.15% | 0.19% | 0.26% | 0.53% | 0.41% | 0.15% | 0.32% | 0.40% | 0.28% | 1.84% | 0.84% | 0.88% |
IUSQ.DE iShares MSCI ACWI UCITS ETF (Acc) | 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
EXXT.DE and IUSQ.DE have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUSQ.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSQ.DE is cheaper with a 0.20% expense ratio, compared with 0.31% for EXXT.DE.
EXXT.DE is categorized as Nasdaq-100, while IUSQ.DE is Global Equities. EXXT.DE tracks Nasdaq 100®, while IUSQ.DE tracks MSCI All Country World (ACWI). Their fees differ too: 0.31% for EXXT.DE and 0.20% for IUSQ.DE.
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