IQQ6.DE vs. NQSE.DE
IQQ6.DE (iShares Developed Markets Property Yield UCITS ETF) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - IQQ6.DE is a REIT fund tracking the FTSE EPRA/NAREIT Developed Dividend+, while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, IQQ6.DE returned 1.95%/yr vs 14.91%/yr for NQSE.DE. At a 0.38 correlation, their price movements are largely independent. IQQ6.DE charges 0.59%/yr vs 0.33%/yr for NQSE.DE.
Performance
IQQ6.DE vs. NQSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQ6.DE achieves a 8.43% return, which is significantly lower than NQSE.DE's 17.82% return.
IQQ6.DE
- 1D
- 0.18%
- 1M
- -1.64%
- YTD
- 8.43%
- 6M
- 8.59%
- 1Y
- 9.26%
- 3Y*
- 6.05%
- 5Y*
- 1.95%
- 10Y*
- 3.38%
NQSE.DE
- 1D
- -0.77%
- 1M
- 6.66%
- YTD
- 17.82%
- 6M
- 17.09%
- 1Y
- 35.67%
- 3Y*
- 25.27%
- 5Y*
- 14.91%
- 10Y*
- —
IQQ6.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF | 8.43% | -2.51% | 5.91% | 6.19% | -19.35% | 36.59% | -17.05% | 24.57% | -5.36% |
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 IQQ6.DE and NQSE.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2018 | 0.38 |
The correlation between IQQ6.DE and NQSE.DE shifts across timeframes, from 0.21 (1 year) to 0.39 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
IQQ6.DE vs. NQSE.DE — Risk / Return Rank
IQQ6.DE
NQSE.DE
IQQ6.DE vs. NQSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Developed Markets Property Yield UCITS ETF (IQQ6.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.
| IQQ6.DE | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.45 | ||
| Sortino ratioReturn per unit of downside risk | -1.94 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.39 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | 3.08 | -1.88 |
| Martin ratioReturn relative to average drawdown | 3.63 | 10.77 | -7.14 |
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
| IQQ6.DE | NQSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 2.28 | -1.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.71 | -0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.82 | -0.60 |
Drawdowns
IQQ6.DE vs. NQSE.DE - Drawdown Comparison
The maximum IQQ6.DE drawdown since its inception was -66.50%, which is greater than NQSE.DE's maximum drawdown of -37.67%. Use the drawdown chart below to compare losses from any high point for IQQ6.DE and NQSE.DE.
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Drawdown Indicators
| IQQ6.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.50% | -37.67% | -28.83% |
Max Drawdown (1Y)Largest decline over 1 year | -7.63% | -11.87% | +4.24% |
Max Drawdown (3Y)Largest decline over 3 years | -19.92% | -22.40% | +2.48% |
Max Drawdown (5Y)Largest decline over 5 years | -29.62% | -37.67% | +8.05% |
Max Drawdown (10Y)Largest decline over 10 years | -41.83% | — | — |
Current DrawdownCurrent decline from peak | -5.68% | -0.84% | -4.84% |
Average DrawdownAverage peak-to-trough decline | -14.00% | -8.56% | -5.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 3.40% | -0.86% |
Volatility
IQQ6.DE vs. NQSE.DE - Volatility Comparison
The current volatility for iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) is 2.78%, while iShares NASDAQ 100 UCITS ETF (NQSE.DE) has a volatility of 4.75%. This indicates that IQQ6.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
| IQQ6.DE | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.78% | 4.75% | -1.97% |
Volatility (6M)Calculated over the trailing 6-month period | 8.20% | 11.99% | -3.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.05% | 16.05% | -5.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.51% | 20.91% | -6.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.36% | 21.54% | -5.18% |
IQQ6.DE vs. NQSE.DE - Expense Ratio Comparison
IQQ6.DE has a 0.59% expense ratio, which is higher than NQSE.DE's 0.33% expense ratio.
Dividends
IQQ6.DE vs. NQSE.DE - Dividend Comparison
IQQ6.DE's dividend yield for the trailing twelve months is around 3.51%, while NQSE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF | 3.51% | 3.61% | 3.37% | 3.39% | 3.91% | 2.51% | 3.58% | 3.24% | 4.53% | 3.49% | 3.45% | 3.27% |
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
IQQ6.DE and NQSE.DE have a correlation of 0.21, 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 0.59% for IQQ6.DE.
IQQ6.DE is categorized as REIT, while NQSE.DE is Nasdaq-100. IQQ6.DE tracks FTSE EPRA/NAREIT Developed Dividend+, while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.59% for IQQ6.DE and 0.33% for NQSE.DE.
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