IB26.DE vs. NQSE.DE
IB26.DE (iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist)) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - IB26.DE is a European Corporate Bonds fund tracking the Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index, while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past year, IB26.DE returned 2.17% vs 36.74% for NQSE.DE. At a 0.13 correlation, their price movements are largely independent. IB26.DE charges 0.12%/yr vs 0.33%/yr for NQSE.DE.
Performance
IB26.DE vs. NQSE.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IB26.DE achieves a 0.88% return, which is significantly lower than NQSE.DE's 17.82% return.
IB26.DE
- 1D
- 0.02%
- 1M
- 0.29%
- YTD
- 0.88%
- 6M
- 1.06%
- 1Y
- 2.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NQSE.DE
- 1D
- -0.77%
- 1M
- 8.32%
- YTD
- 17.82%
- 6M
- 17.54%
- 1Y
- 36.74%
- 3Y*
- 25.27%
- 5Y*
- 14.91%
- 10Y*
- —
IB26.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IB26.DE iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 0.88% | 2.79% | 3.68% | 3.19% |
NQSE.DE iShares NASDAQ 100 UCITS ETF | 17.82% | 18.16% | 24.07% | 9.90% |
Correlation
The correlation between IB26.DE and NQSE.DE is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Aug 11, 2023 | 0.13 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IB26.DE vs. NQSE.DE — Risk / Return Rank
IB26.DE
NQSE.DE
IB26.DE vs. NQSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) (IB26.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.
| IB26.DE | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.73 | ||
| Sortino ratioReturn per unit of downside risk | +1.87 | ||
| Omega ratioGain probability vs. loss probability | 1.66 | 1.39 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 11.70 | 3.08 | +8.62 |
| Martin ratioReturn relative to average drawdown | 54.81 | 10.77 | +44.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| IB26.DE | NQSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.01 | 2.28 | +0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.71 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.62 | 0.82 | +1.80 |
Drawdowns
IB26.DE vs. NQSE.DE - Drawdown Comparison
The maximum IB26.DE drawdown since its inception was -0.83%, smaller than the maximum NQSE.DE drawdown of -37.67%. Use the drawdown chart below to compare losses from any high point for IB26.DE and NQSE.DE.
Loading charts...
Drawdown Indicators
| IB26.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.83% | -37.67% | +36.84% |
Max Drawdown (1Y)Largest decline over 1 year | -0.18% | -11.87% | +11.69% |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.40% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.67% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.84% | +0.84% |
Average DrawdownAverage peak-to-trough decline | -0.11% | -8.56% | +8.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.04% | 3.40% | -3.36% |
Volatility
IB26.DE vs. NQSE.DE - Volatility Comparison
The current volatility for iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) (IB26.DE) is 0.25%, while iShares NASDAQ 100 UCITS ETF (NQSE.DE) has a volatility of 4.75%. This indicates that IB26.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.
Loading charts...
Volatility by Period
| IB26.DE | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.25% | 4.75% | -4.50% |
Volatility (6M)Calculated over the trailing 6-month period | 0.51% | 11.99% | -11.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.72% | 16.05% | -15.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.43% | 20.91% | -19.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.43% | 21.54% | -20.11% |
IB26.DE vs. NQSE.DE - Expense Ratio Comparison
IB26.DE has a 0.12% expense ratio, which is lower than NQSE.DE's 0.33% expense ratio.
Dividends
IB26.DE vs. NQSE.DE - Dividend Comparison
IB26.DE's dividend yield for the trailing twelve months is around 3.14%, while NQSE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
IB26.DE iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 3.14% | 3.24% | 3.59% | 1.20% |
NQSE.DE iShares NASDAQ 100 UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IB26.DE and NQSE.DE have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IB26.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IB26.DE is cheaper with a 0.12% expense ratio, compared with 0.33% for NQSE.DE.
IB26.DE is categorized as European Corporate Bonds, while NQSE.DE is Nasdaq-100. IB26.DE tracks Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index, while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.12% for IB26.DE and 0.33% for NQSE.DE.
Find the right allocation for IB26.DE and NQSE.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer