IBC7.DE vs. NQSE.DE
IBC7.DE (iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist)) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - IBC7.DE is a High Yield Bonds fund tracking the Bloomberg Global Corporate ex EM Fallen Angels 3% Capped (EUR Hedged), while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, IBC7.DE returned 1.34%/yr vs 14.91%/yr for NQSE.DE. A 0.60 correlation means they provide meaningful diversification when combined. IBC7.DE charges 0.55%/yr vs 0.33%/yr for NQSE.DE.
Performance
IBC7.DE vs. NQSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IBC7.DE achieves a 0.72% return, which is significantly lower than NQSE.DE's 17.82% return.
IBC7.DE
- 1D
- 0.11%
- 1M
- 0.31%
- YTD
- 0.72%
- 6M
- 0.87%
- 1Y
- 5.33%
- 3Y*
- 5.92%
- 5Y*
- 1.34%
- 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*
- —
IBC7.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | 0.72% | 6.91% | 3.22% | 9.52% | -14.03% | 3.70% | 13.72% | 13.48% | -4.13% |
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 IBC7.DE and NQSE.DE is 0.61, 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 | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2018 | 0.60 |
The correlation between IBC7.DE and NQSE.DE has been stable across timeframes, ranging from 0.56 to 0.62 - a consistent structural relationship.
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Return for Risk
IBC7.DE vs. NQSE.DE — Risk / Return Rank
IBC7.DE
NQSE.DE
IBC7.DE vs. NQSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) (IBC7.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.
| IBC7.DE | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.39 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.56 | 3.08 | -1.52 |
| Martin ratioReturn relative to average drawdown | 6.24 | 10.77 | -4.53 |
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
| IBC7.DE | NQSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.53 | 2.28 | -0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.71 | -0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.82 | -0.37 |
Drawdowns
IBC7.DE vs. NQSE.DE - Drawdown Comparison
The maximum IBC7.DE drawdown since its inception was -21.83%, smaller than the maximum NQSE.DE drawdown of -37.67%. Use the drawdown chart below to compare losses from any high point for IBC7.DE and NQSE.DE.
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Drawdown Indicators
| IBC7.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.83% | -37.67% | +15.84% |
Max Drawdown (1Y)Largest decline over 1 year | -3.47% | -11.87% | +8.40% |
Max Drawdown (3Y)Largest decline over 3 years | -4.46% | -22.40% | +17.94% |
Max Drawdown (5Y)Largest decline over 5 years | -18.31% | -37.67% | +19.36% |
Current DrawdownCurrent decline from peak | -0.51% | -0.84% | +0.33% |
Average DrawdownAverage peak-to-trough decline | -4.47% | -8.56% | +4.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.87% | 3.40% | -2.53% |
Volatility
IBC7.DE vs. NQSE.DE - Volatility Comparison
The current volatility for iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) (IBC7.DE) is 1.10%, while iShares NASDAQ 100 UCITS ETF (NQSE.DE) has a volatility of 4.75%. This indicates that IBC7.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
| IBC7.DE | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.10% | 4.75% | -3.65% |
Volatility (6M)Calculated over the trailing 6-month period | 2.86% | 11.99% | -9.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.53% | 16.05% | -12.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.98% | 20.91% | -14.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.00% | 21.54% | -13.54% |
IBC7.DE vs. NQSE.DE - Expense Ratio Comparison
IBC7.DE has a 0.55% expense ratio, which is higher than NQSE.DE's 0.33% expense ratio.
Dividends
IBC7.DE vs. NQSE.DE - Dividend Comparison
IBC7.DE's dividend yield for the trailing twelve months is around 6.97%, while NQSE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | 6.97% | 5.55% | 5.89% | 5.17% | 4.46% | 3.93% | 4.18% | 4.59% | 3.28% |
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% |
Frequently Asked Questions
IBC7.DE and NQSE.DE have a correlation of 0.61, 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 0.55% for IBC7.DE.
IBC7.DE is categorized as High Yield Bonds, while NQSE.DE is Nasdaq-100. IBC7.DE tracks Bloomberg Global Corporate ex EM Fallen Angels 3% Capped (EUR Hedged), while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.55% for IBC7.DE and 0.33% for NQSE.DE.
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