IPRE.DE vs. NQSE.DE
IPRE.DE (iShares European Property Yield UCITS ETF EUR (Acc)) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - IPRE.DE is a REIT fund tracking the FTSE EPRA Nareit Developed Europe ex UK Dividend+ Index, while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, IPRE.DE returned -3.70%/yr vs 12.85%/yr for NQSE.DE. At a 0.36 correlation, their price movements are largely independent. IPRE.DE charges 0.40%/yr vs 0.33%/yr for NQSE.DE.
Performance
IPRE.DE vs. NQSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IPRE.DE achieves a 3.98% return, which is significantly lower than NQSE.DE's 14.72% return.
IPRE.DE
- 1D
- 0.20%
- 1M
- 4.20%
- 6M
- 4.86%
- YTD
- 3.98%
- 1Y
- 1.43%
- 3Y*
- 11.38%
- 5Y*
- -3.70%
- 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*
- —
IPRE.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IPRE.DE iShares European Property Yield UCITS ETF EUR (Acc) | 3.98% | 8.66% | -0.90% | 18.13% | -37.40% | 8.12% | -8.88% | 26.14% | -4.74% |
NQSE.DE iShares NASDAQ 100 UCITS ETF | 14.72% | 18.19% | 24.02% | 52.15% | -36.27% | 27.38% | 45.18% | 35.63% | -6.44% |
Correlation
The correlation between IPRE.DE and NQSE.DE is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2018 | 0.36 |
The correlation between IPRE.DE and NQSE.DE shifts across timeframes, from 0.22 (3 years) to 0.37 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
IPRE.DE vs. NQSE.DE — Risk / Return Rank
IPRE.DE
NQSE.DE
IPRE.DE vs. NQSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares European Property Yield UCITS ETF EUR (Acc) (IPRE.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.
| IPRE.DE | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.46 | ||
| Sortino ratioReturn per unit of downside risk | -1.99 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.27 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.09 | 2.24 | -2.14 |
| Martin ratioReturn relative to average drawdown | 0.23 | 7.50 | -7.27 |
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Drawdowns
IPRE.DE vs. NQSE.DE - Drawdown Comparison
The maximum IPRE.DE drawdown since its inception was -50.15%, which is greater than NQSE.DE's maximum drawdown of -37.62%. Use the drawdown chart below to compare losses from any high point for IPRE.DE and NQSE.DE.
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Drawdown Indicators
| IPRE.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.15% | -37.62% | -12.53% |
Max Drawdown (1Y)Largest decline over 1 year | -15.03% | -11.88% | -3.15% |
Max Drawdown (3Y)Largest decline over 3 years | -17.41% | -22.41% | +5.00% |
Max Drawdown (5Y)Largest decline over 5 years | -49.30% | -37.62% | -11.68% |
Current DrawdownCurrent decline from peak | -24.16% | -3.42% | -20.74% |
Average DrawdownAverage peak-to-trough decline | -23.68% | -8.51% | -15.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.23% | 3.55% | +2.68% |
Volatility
IPRE.DE vs. NQSE.DE - Volatility Comparison
The current volatility for iShares European Property Yield UCITS ETF EUR (Acc) (IPRE.DE) is 3.88%, while iShares NASDAQ 100 UCITS ETF (NQSE.DE) has a volatility of 7.00%. This indicates that IPRE.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
| IPRE.DE | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 7.00% | -3.12% |
Volatility (6M)Calculated over the trailing 6-month period | 13.32% | 13.51% | -0.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.30% | 17.21% | -1.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.58% | 21.11% | +0.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.21% | 21.59% | -0.38% |
IPRE.DE vs. NQSE.DE - Expense Ratio Comparison
IPRE.DE has a 0.40% expense ratio, which is higher than NQSE.DE's 0.33% expense ratio.
Dividends
IPRE.DE vs. NQSE.DE - Dividend Comparison
Neither IPRE.DE nor NQSE.DE has paid dividends to shareholders.
Frequently Asked Questions
IPRE.DE and NQSE.DE have a correlation of 0.24, 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 0.40% for IPRE.DE.
IPRE.DE is categorized as REIT, while NQSE.DE is Nasdaq-100. IPRE.DE tracks FTSE EPRA Nareit Developed Europe ex UK Dividend+ Index, while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.40% for IPRE.DE and 0.33% for NQSE.DE.
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