EXXT.DE vs. NQSE.DE
EXXT.DE (iShares Nasdaq 100 UCITS ETF (DE)) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both Nasdaq-100 funds from iShares - EXXT.DE tracks the Nasdaq 100® while NQSE.DE tracks the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, EXXT.DE returned 18.61%/yr vs 14.91%/yr for NQSE.DE. Their correlation of 0.90 suggests significant overlap in exposure. EXXT.DE charges 0.31%/yr vs 0.33%/yr for NQSE.DE.
Performance
EXXT.DE vs. NQSE.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 NQSE.DE's 17.82% 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%
NQSE.DE
- 1D
- -0.77%
- 1M
- 8.32%
- YTD
- 17.82%
- 6M
- 17.54%
- 1Y
- 36.74%
- 3Y*
- 25.27%
- 5Y*
- 14.91%
- 10Y*
- —
EXXT.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EXXT.DE iShares Nasdaq 100 UCITS ETF (DE) | 20.57% | 6.87% | 33.51% | 51.27% | -30.11% | 39.07% | 34.53% | 42.79% | -13.91% |
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 EXXT.DE and NQSE.DE is 0.90, 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 | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.89 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2018 | 0.90 |
The correlation between EXXT.DE and NQSE.DE has been stable across timeframes, ranging from 0.89 to 0.91 - a consistent structural relationship.
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Return for Risk
EXXT.DE vs. NQSE.DE — Risk / Return Rank
EXXT.DE
NQSE.DE
EXXT.DE vs. NQSE.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 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.
| EXXT.DE | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.39 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.73 | 3.08 | +0.64 |
| Martin ratioReturn relative to average drawdown | 11.05 | 10.77 | +0.28 |
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 | NQSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 2.28 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | 0.71 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.07 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.82 | -0.03 |
Drawdowns
EXXT.DE vs. NQSE.DE - Drawdown Comparison
The maximum EXXT.DE drawdown since its inception was -46.75%, 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 EXXT.DE and NQSE.DE.
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Drawdown Indicators
| EXXT.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.75% | -37.67% | -9.08% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -11.87% | +1.79% |
Max Drawdown (3Y)Largest decline over 3 years | -26.62% | -22.40% | -4.22% |
Max Drawdown (5Y)Largest decline over 5 years | -31.39% | -37.67% | +6.28% |
Max Drawdown (10Y)Largest decline over 10 years | -31.39% | — | — |
Current DrawdownCurrent decline from peak | -0.82% | -0.84% | +0.02% |
Average DrawdownAverage peak-to-trough decline | -7.74% | -8.56% | +0.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 3.40% | 0.00% |
Volatility
EXXT.DE vs. NQSE.DE - Volatility Comparison
The current volatility for iShares Nasdaq 100 UCITS ETF (DE) (EXXT.DE) is 4.28%, while iShares NASDAQ 100 UCITS ETF (NQSE.DE) has a volatility of 4.75%. This indicates that EXXT.DE experiences smaller price fluctuations and is considered to be less risky 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
| EXXT.DE | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.28% | 4.75% | -0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 10.97% | 11.99% | -1.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.78% | 16.05% | -0.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.90% | 20.91% | -1.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.70% | 21.54% | -1.84% |
EXXT.DE vs. NQSE.DE - Expense Ratio Comparison
EXXT.DE has a 0.31% expense ratio, which is lower than NQSE.DE's 0.33% expense ratio.
Dividends
EXXT.DE vs. NQSE.DE - Dividend Comparison
EXXT.DE's dividend yield for the trailing twelve months is around 0.15%, while NQSE.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% |
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
EXXT.DE and NQSE.DE have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXXT.DE is cheaper at 0.31% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXXT.DE is cheaper with a 0.31% expense ratio, compared with 0.33% for NQSE.DE.
EXXT.DE tracks Nasdaq 100®, while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.31% for EXXT.DE and 0.33% for NQSE.DE.
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