IBB1.DE vs. NQSE.DE
IBB1.DE (iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - IBB1.DE is a Intermediate Core Bond fund tracking the ICE U.S. Treasury 7-10 Year Bond Index, while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, IBB1.DE returned -2.93%/yr vs 14.91%/yr for NQSE.DE. At a correlation of -0.02, they often move in opposite directions. IBB1.DE charges 0.10%/yr vs 0.33%/yr for NQSE.DE.
Performance
IBB1.DE vs. NQSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IBB1.DE achieves a -1.42% return, which is significantly lower than NQSE.DE's 17.82% return.
IBB1.DE
- 1D
- 0.12%
- 1M
- -0.59%
- YTD
- -1.42%
- 6M
- -1.33%
- 1Y
- 1.68%
- 3Y*
- 0.63%
- 5Y*
- -2.93%
- 10Y*
- —
NQSE.DE
- 1D
- -0.77%
- 1M
- 6.66%
- YTD
- 17.82%
- 6M
- 17.09%
- 1Y
- 35.67%
- 3Y*
- 25.27%
- 5Y*
- 14.91%
- 10Y*
- —
IBB1.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IBB1.DE iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist | -1.42% | 6.10% | -2.30% | 1.22% | -16.97% | -3.92% | 8.37% | 5.46% |
NQSE.DE iShares NASDAQ 100 UCITS ETF | 17.82% | 18.16% | 24.07% | 52.10% | -36.29% | 27.37% | 45.23% | 20.57% |
Correlation
The correlation between IBB1.DE and NQSE.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Mar 1, 2019 | -0.02 |
The correlation between IBB1.DE and NQSE.DE shifts across timeframes, from -0.02 (all time) to 0.18 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IBB1.DE vs. NQSE.DE — Risk / Return Rank
IBB1.DE
NQSE.DE
IBB1.DE vs. NQSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist (IBB1.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.
| IBB1.DE | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.94 | ||
| Sortino ratioReturn per unit of downside risk | -2.65 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.39 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | 3.08 | -2.73 |
| Martin ratioReturn relative to average drawdown | 1.05 | 10.77 | -9.72 |
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
| IBB1.DE | NQSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.33 | 2.28 | -1.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.39 | 0.71 | -1.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | 0.82 | -0.93 |
Drawdowns
IBB1.DE vs. NQSE.DE - Drawdown Comparison
The maximum IBB1.DE drawdown since its inception was -27.50%, smaller than the maximum NQSE.DE drawdown of -37.67%. Use the drawdown chart below to compare losses from any high point for IBB1.DE and NQSE.DE.
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Drawdown Indicators
| IBB1.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.50% | -37.67% | +10.17% |
Max Drawdown (1Y)Largest decline over 1 year | -4.42% | -11.87% | +7.45% |
Max Drawdown (3Y)Largest decline over 3 years | -7.84% | -22.40% | +14.56% |
Max Drawdown (5Y)Largest decline over 5 years | -24.54% | -37.67% | +13.13% |
Current DrawdownCurrent decline from peak | -19.67% | -0.84% | -18.83% |
Average DrawdownAverage peak-to-trough decline | -13.52% | -8.56% | -4.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.47% | 3.40% | -1.93% |
Volatility
IBB1.DE vs. NQSE.DE - Volatility Comparison
The current volatility for iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist (IBB1.DE) is 1.82%, while iShares NASDAQ 100 UCITS ETF (NQSE.DE) has a volatility of 4.75%. This indicates that IBB1.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
| IBB1.DE | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.82% | 4.75% | -2.93% |
Volatility (6M)Calculated over the trailing 6-month period | 3.40% | 11.99% | -8.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.65% | 16.05% | -11.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.45% | 20.91% | -13.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.05% | 21.54% | -14.49% |
IBB1.DE vs. NQSE.DE - Expense Ratio Comparison
IBB1.DE has a 0.10% expense ratio, which is lower than NQSE.DE's 0.33% expense ratio.
Dividends
IBB1.DE vs. NQSE.DE - Dividend Comparison
IBB1.DE's dividend yield for the trailing twelve months is around 4.35%, while NQSE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IBB1.DE iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged Dist | 4.35% | 4.12% | 3.98% | 3.06% | 2.05% | 1.15% | 1.56% | 1.68% |
NQSE.DE iShares NASDAQ 100 UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IBB1.DE and NQSE.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBB1.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBB1.DE is cheaper with a 0.10% expense ratio, compared with 0.33% for NQSE.DE.
IBB1.DE is categorized as Intermediate Core Bond, while NQSE.DE is Nasdaq-100. IBB1.DE tracks ICE U.S. Treasury 7-10 Year Bond Index, while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.10% for IBB1.DE and 0.33% for NQSE.DE.
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