IBCC.DE vs. NQSE.DE
IBCC.DE (iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - IBCC.DE is a Government Bonds fund tracking the ICE US Treasury Short Bond Index, while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, IBCC.DE returned 4.17%/yr vs 12.85%/yr for NQSE.DE. At a correlation of -0.24, they often move in opposite directions. IBCC.DE charges 0.07%/yr vs 0.33%/yr for NQSE.DE.
Performance
IBCC.DE vs. NQSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IBCC.DE achieves a 4.60% return, which is significantly lower than NQSE.DE's 14.72% return.
IBCC.DE
- 1D
- 0.23%
- 1M
- 1.87%
- 6M
- 4.60%
- YTD
- 4.60%
- 1Y
- 6.83%
- 3Y*
- 3.02%
- 5Y*
- 4.17%
- 10Y*
- —
NQSE.DE
- 1D
- 0.35%
- 1M
- -3.37%
- 6M
- 16.19%
- YTD
- 14.72%
- 1Y
- 26.71%
- 3Y*
- 22.71%
- 5Y*
- 12.85%
- 10Y*
- —
IBCC.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IBCC.DE iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | 4.60% | -7.23% | 11.42% | 1.23% | 7.25% | 8.42% | -8.13% | -8.71% |
NQSE.DE iShares NASDAQ 100 UCITS ETF | 14.72% | 18.19% | 24.02% | 52.15% | -36.27% | 27.38% | 45.18% | 21.49% |
Correlation
The correlation between IBCC.DE and NQSE.DE is -0.20, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.29 |
Correlation (All Time) Calculated using the full available price history since Feb 20, 2019 | -0.24 |
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Return for Risk
IBCC.DE vs. NQSE.DE — Risk / Return Rank
IBCC.DE
NQSE.DE
IBCC.DE vs. NQSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) (IBCC.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IBCC.DE | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.27 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.10 | 2.24 | -0.14 |
| Martin ratioReturn relative to average drawdown | 4.78 | 7.50 | -2.72 |
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Drawdowns
IBCC.DE vs. NQSE.DE - Drawdown Comparison
The maximum IBCC.DE drawdown since its inception was -16.17%, smaller than the maximum NQSE.DE drawdown of -37.62%. Use the drawdown chart below to compare losses from any high point for IBCC.DE and NQSE.DE.
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Drawdown Indicators
| IBCC.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.17% | -37.62% | +21.45% |
Max Drawdown (1Y)Largest decline over 1 year | -3.24% | -11.88% | +8.64% |
Max Drawdown (3Y)Largest decline over 3 years | -11.59% | -22.41% | +10.82% |
Max Drawdown (5Y)Largest decline over 5 years | -11.69% | -37.62% | +25.93% |
Current DrawdownCurrent decline from peak | -5.33% | -3.42% | -1.91% |
Average DrawdownAverage peak-to-trough decline | -7.99% | -8.51% | +0.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.43% | 3.55% | -2.12% |
Volatility
IBCC.DE vs. NQSE.DE - Volatility Comparison
The current volatility for iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) (IBCC.DE) is 1.88%, while iShares NASDAQ 100 UCITS ETF (NQSE.DE) has a volatility of 7.00%. This indicates that IBCC.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
| IBCC.DE | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.88% | 7.00% | -5.12% |
Volatility (6M)Calculated over the trailing 6-month period | 4.35% | 13.51% | -9.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.23% | 17.21% | -10.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.57% | 21.11% | -13.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.43% | 21.59% | -13.16% |
IBCC.DE vs. NQSE.DE - Expense Ratio Comparison
IBCC.DE has a 0.07% expense ratio, which is lower than NQSE.DE's 0.33% expense ratio.
Dividends
IBCC.DE vs. NQSE.DE - Dividend Comparison
IBCC.DE's dividend yield for the trailing twelve months is around 3.99%, while NQSE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IBCC.DE iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | 3.99% | 4.63% | 6.49% | 4.14% | 0.47% | 0.09% | 1.39% | 1.22% |
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
IBCC.DE and NQSE.DE have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBCC.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBCC.DE is cheaper with a 0.07% expense ratio, compared with 0.33% for NQSE.DE.
IBCC.DE is categorized as Government Bonds, while NQSE.DE is Nasdaq-100. IBCC.DE tracks ICE US Treasury Short Bond Index, while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.07% for IBCC.DE and 0.33% for NQSE.DE.
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