IBCM.DE vs. NQSE.DE
IBCM.DE (iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist)) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - IBCM.DE is a European Government Bonds fund tracking the Bloomberg Euro Government Bond 10, while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, IBCM.DE returned -2.34%/yr vs 14.91%/yr for NQSE.DE. At a 0.06 correlation, their price movements are largely independent. IBCM.DE charges 0.15%/yr vs 0.33%/yr for NQSE.DE.
Performance
IBCM.DE vs. NQSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IBCM.DE achieves a 0.27% return, which is significantly lower than NQSE.DE's 17.82% return.
IBCM.DE
- 1D
- 0.06%
- 1M
- 0.02%
- YTD
- 0.27%
- 6M
- 0.03%
- 1Y
- 0.68%
- 3Y*
- 2.61%
- 5Y*
- -2.34%
- 10Y*
- -0.17%
NQSE.DE
- 1D
- -0.77%
- 1M
- 6.66%
- YTD
- 17.82%
- 6M
- 17.09%
- 1Y
- 35.67%
- 3Y*
- 25.27%
- 5Y*
- 14.91%
- 10Y*
- —
IBCM.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IBCM.DE iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 0.27% | 1.53% | 0.84% | 8.74% | -19.91% | -3.09% | 4.08% | 6.64% | 1.02% |
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 IBCM.DE and NQSE.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2018 | 0.06 |
Over the past year, IBCM.DE and NQSE.DE have become more correlated (0.30) than their long-term average of 0.06, meaning their price movements have been converging.
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Return for Risk
IBCM.DE vs. NQSE.DE — Risk / Return Rank
IBCM.DE
NQSE.DE
IBCM.DE vs. NQSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) (IBCM.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.
| IBCM.DE | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.25 | ||
| Sortino ratioReturn per unit of downside risk | -3.10 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.39 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | 3.08 | -3.05 |
| Martin ratioReturn relative to average drawdown | 0.08 | 10.77 | -10.69 |
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
| IBCM.DE | NQSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.03 | 2.28 | -2.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.31 | 0.71 | -1.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.03 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.82 | -0.23 |
Drawdowns
IBCM.DE vs. NQSE.DE - Drawdown Comparison
The maximum IBCM.DE drawdown since its inception was -23.25%, smaller than the maximum NQSE.DE drawdown of -37.67%. Use the drawdown chart below to compare losses from any high point for IBCM.DE and NQSE.DE.
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Drawdown Indicators
| IBCM.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.25% | -37.67% | +14.42% |
Max Drawdown (1Y)Largest decline over 1 year | -4.08% | -11.87% | +7.79% |
Max Drawdown (3Y)Largest decline over 3 years | -4.53% | -22.40% | +17.87% |
Max Drawdown (5Y)Largest decline over 5 years | -22.90% | -37.67% | +14.77% |
Max Drawdown (10Y)Largest decline over 10 years | -23.25% | — | — |
Current DrawdownCurrent decline from peak | -13.71% | -0.84% | -12.87% |
Average DrawdownAverage peak-to-trough decline | -5.23% | -8.56% | +3.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | 3.40% | -1.87% |
Volatility
IBCM.DE vs. NQSE.DE - Volatility Comparison
The current volatility for iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) (IBCM.DE) is 1.94%, while iShares NASDAQ 100 UCITS ETF (NQSE.DE) has a volatility of 4.75%. This indicates that IBCM.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
| IBCM.DE | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.94% | 4.75% | -2.81% |
Volatility (6M)Calculated over the trailing 6-month period | 4.20% | 11.99% | -7.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.00% | 16.05% | -11.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.39% | 20.91% | -13.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.03% | 21.54% | -15.51% |
IBCM.DE vs. NQSE.DE - Expense Ratio Comparison
IBCM.DE has a 0.15% expense ratio, which is lower than NQSE.DE's 0.33% expense ratio.
Dividends
IBCM.DE vs. NQSE.DE - Dividend Comparison
IBCM.DE's dividend yield for the trailing twelve months is around 2.92%, while NQSE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBCM.DE iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 2.92% | 2.82% | 2.73% | 1.97% | 0.13% | 0.00% | 0.09% | 0.63% | 0.75% | 0.76% | 0.80% | 1.09% |
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% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IBCM.DE and NQSE.DE have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBCM.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBCM.DE is cheaper with a 0.15% expense ratio, compared with 0.33% for NQSE.DE.
IBCM.DE is categorized as European Government Bonds, while NQSE.DE is Nasdaq-100. IBCM.DE tracks Bloomberg Euro Government Bond 10, while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.15% for IBCM.DE and 0.33% for NQSE.DE.
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