IBCI.DE vs. QQQ
IBCI.DE (iShares € Inflation Linked Govt Bond UCITS ETF) and QQQ (Invesco QQQ ETF) are both exchange-traded funds - IBCI.DE is a Inflation-Protected Bonds fund tracking the Bloomberg Euro Government Inflation-Linked Bond Index, while QQQ is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 10 years, IBCI.DE returned 1.55%/yr vs 21.60%/yr for QQQ. At a 0.10 correlation, their price movements are largely independent. IBCI.DE charges 0.09%/yr vs 0.18%/yr for QQQ.
Performance
IBCI.DE vs. QQQ - Performance Comparison
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Different Trading Currencies
IBCI.DE is traded in EUR, while QQQ is traded in USD. To make them comparable, the QQQ values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IBCI.DE achieves a 3.15% return, which is significantly lower than QQQ's 22.09% return. Over the past 10 years, IBCI.DE has underperformed QQQ with an annualized return of 1.55%, while QQQ has yielded a comparatively higher 21.60% annualized return.
IBCI.DE
- 1D
- -0.08%
- 1M
- 0.19%
- YTD
- 3.15%
- 6M
- 2.77%
- 1Y
- 3.37%
- 3Y*
- 1.96%
- 5Y*
- 0.72%
- 10Y*
- 1.55%
QQQ
- 1D
- 0.00%
- 1M
- 7.67%
- YTD
- 22.09%
- 6M
- 18.99%
- 1Y
- 39.73%
- 3Y*
- 25.06%
- 5Y*
- 18.95%
- 10Y*
- 21.60%
IBCI.DE vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IBCI.DE iShares € Inflation Linked Govt Bond UCITS ETF | 3.15% | 0.81% | -0.17% | 5.41% | -9.30% | 6.19% | 2.83% | 6.31% | -1.54% | 1.05% |
QQQ Invesco QQQ ETF | 17.17% | 6.44% | 33.87% | 50.21% | -28.40% | 36.95% | 36.37% | 42.10% | 4.56% | 16.36% |
Correlation
The correlation between IBCI.DE and QQQ is 0.10, 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 | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 2015 | 0.10 |
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Return for Risk
IBCI.DE vs. QQQ — Risk / Return Rank
IBCI.DE
QQQ
IBCI.DE vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Inflation Linked Govt Bond UCITS ETF (IBCI.DE) and Invesco QQQ ETF (QQQ). 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.
| IBCI.DE | QQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.61 | ||
| Sortino ratioReturn per unit of downside risk | -1.90 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.43 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | 3.62 | -1.86 |
| Martin ratioReturn relative to average drawdown | 4.25 | 11.36 | -7.11 |
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
| IBCI.DE | QQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 2.48 | -1.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.86 | -0.76 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.96 | -0.71 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.79 | -0.53 |
Drawdowns
IBCI.DE vs. QQQ - Drawdown Comparison
The maximum IBCI.DE drawdown since its inception was -16.37%, smaller than the maximum QQQ drawdown of -46.01%. Use the drawdown chart below to compare losses from any high point for IBCI.DE and QQQ.
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Drawdown Indicators
| IBCI.DE | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.37% | -46.01% | +29.64% |
Max Drawdown (1Y)Largest decline over 1 year | -1.87% | -11.01% | +9.14% |
Max Drawdown (3Y)Largest decline over 3 years | -5.59% | -27.21% | +21.62% |
Max Drawdown (5Y)Largest decline over 5 years | -16.37% | -30.99% | +14.62% |
Max Drawdown (10Y)Largest decline over 10 years | -16.37% | -30.99% | +14.62% |
Current DrawdownCurrent decline from peak | -5.54% | -0.62% | -4.92% |
Average DrawdownAverage peak-to-trough decline | -4.95% | -7.79% | +2.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.78% | 3.51% | -2.73% |
Volatility
IBCI.DE vs. QQQ - Volatility Comparison
The current volatility for iShares € Inflation Linked Govt Bond UCITS ETF (IBCI.DE) is 1.58%, while Invesco QQQ ETF (QQQ) has a volatility of 3.58%. This indicates that IBCI.DE experiences smaller price fluctuations and is considered to be less risky than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBCI.DE | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.58% | 3.58% | -2.00% |
Volatility (6M)Calculated over the trailing 6-month period | 3.04% | 11.51% | -8.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.83% | 16.16% | -12.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.86% | 22.02% | -15.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.16% | 22.60% | -16.44% |
IBCI.DE vs. QQQ - Expense Ratio Comparison
IBCI.DE has a 0.09% expense ratio, which is lower than QQQ's 0.18% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IBCI.DE vs. QQQ - Dividend Comparison
IBCI.DE has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.40%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBCI.DE iShares € Inflation Linked Govt Bond 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% |
QQQ Invesco QQQ ETF | 0.40% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Frequently Asked Questions
IBCI.DE and QQQ have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBCI.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBCI.DE is cheaper with a 0.09% expense ratio, compared with 0.18% for QQQ.
IBCI.DE is categorized as Inflation-Protected Bonds, while QQQ is Nasdaq-100. IBCI.DE tracks Bloomberg Euro Government Inflation-Linked Bond Index, while QQQ tracks NASDAQ-100 Index. They also come from different issuers: iShares and Invesco. Their fees differ too: 0.09% for IBCI.DE and 0.18% for QQQ.
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