IQQ9.DE vs. NQSE.DE
IQQ9.DE (iShares BIC 50 UCITS ETF) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - IQQ9.DE is a Emerging Markets Equities fund tracking the FTSE BIC 50 Net of Tax Index, while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, IQQ9.DE returned -6.79%/yr vs 14.91%/yr for NQSE.DE. At a 0.44 correlation, their price movements are largely independent. IQQ9.DE charges 0.74%/yr vs 0.33%/yr for NQSE.DE.
Performance
IQQ9.DE vs. NQSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQ9.DE achieves a -8.56% return, which is significantly lower than NQSE.DE's 17.82% return.
IQQ9.DE
- 1D
- -0.34%
- 1M
- -4.94%
- YTD
- -8.56%
- 6M
- -12.10%
- 1Y
- -4.68%
- 3Y*
- 6.20%
- 5Y*
- -6.79%
- 10Y*
- 2.77%
NQSE.DE
- 1D
- -0.77%
- 1M
- 6.66%
- YTD
- 17.82%
- 6M
- 17.09%
- 1Y
- 35.67%
- 3Y*
- 25.27%
- 5Y*
- 14.91%
- 10Y*
- —
IQQ9.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IQQ9.DE iShares BIC 50 UCITS ETF | -8.56% | 15.30% | 20.91% | -10.61% | -21.82% | -19.54% | 6.55% | 27.83% | 0.84% |
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 IQQ9.DE and NQSE.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2018 | 0.44 |
The correlation between IQQ9.DE and NQSE.DE shifts across timeframes, from 0.33 (3 years) to 0.44 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IQQ9.DE vs. NQSE.DE — Risk / Return Rank
IQQ9.DE
NQSE.DE
IQQ9.DE vs. NQSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares BIC 50 UCITS ETF (IQQ9.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.
| IQQ9.DE | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.48 | ||
| Sortino ratioReturn per unit of downside risk | -3.33 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.39 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | 3.08 | -3.28 |
| Martin ratioReturn relative to average drawdown | -0.45 | 10.77 | -11.22 |
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
| IQQ9.DE | NQSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.20 | 2.28 | -2.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | 0.71 | -0.94 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.11 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.82 | -0.81 |
Drawdowns
IQQ9.DE vs. NQSE.DE - Drawdown Comparison
The maximum IQQ9.DE drawdown since its inception was -65.58%, 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 IQQ9.DE and NQSE.DE.
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Drawdown Indicators
| IQQ9.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.58% | -37.67% | -27.91% |
Max Drawdown (1Y)Largest decline over 1 year | -18.80% | -11.87% | -6.93% |
Max Drawdown (3Y)Largest decline over 3 years | -22.76% | -22.40% | -0.36% |
Max Drawdown (5Y)Largest decline over 5 years | -52.28% | -37.67% | -14.61% |
Max Drawdown (10Y)Largest decline over 10 years | -58.63% | — | — |
Current DrawdownCurrent decline from peak | -41.26% | -0.84% | -40.42% |
Average DrawdownAverage peak-to-trough decline | -27.71% | -8.56% | -19.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.51% | 3.40% | +5.11% |
Volatility
IQQ9.DE vs. NQSE.DE - Volatility Comparison
iShares BIC 50 UCITS ETF (IQQ9.DE) has a higher volatility of 7.44% compared to iShares NASDAQ 100 UCITS ETF (NQSE.DE) at 4.75%. This indicates that IQQ9.DE's price experiences larger fluctuations and is considered to be riskier 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
| IQQ9.DE | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.44% | 4.75% | +2.69% |
Volatility (6M)Calculated over the trailing 6-month period | 13.61% | 11.99% | +1.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.82% | 16.05% | +2.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.68% | 20.91% | +7.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.48% | 21.54% | +3.94% |
IQQ9.DE vs. NQSE.DE - Expense Ratio Comparison
IQQ9.DE has a 0.74% expense ratio, which is higher than NQSE.DE's 0.33% expense ratio.
Dividends
IQQ9.DE vs. NQSE.DE - Dividend Comparison
IQQ9.DE's dividend yield for the trailing twelve months is around 1.60%, while NQSE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQ9.DE iShares BIC 50 UCITS ETF | 1.60% | 1.78% | 2.75% | 2.66% | 3.70% | 1.62% | 1.51% | 2.03% | 3.03% | 1.99% | 1.83% | 2.71% |
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
IQQ9.DE and NQSE.DE have a correlation of 0.39, 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 0.74% for IQQ9.DE.
IQQ9.DE is categorized as Emerging Markets Equities, while NQSE.DE is Nasdaq-100. IQQ9.DE tracks FTSE BIC 50 Net of Tax Index, while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.74% for IQQ9.DE and 0.33% for NQSE.DE.
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