IQQB.DE vs. NIHI
IQQB.DE (iShares MSCI Brazil UCITS ETF (Dist)) and NIHI (NEOS MSCI EAFE High Income ETF) are both exchange-traded funds - IQQB.DE is a Latin America Equities fund tracking the MSCI Brazil, while NIHI is a Derivative Income fund actively managed by Neos. IQQB.DE is passively managed, while NIHI is actively managed. At a 0.40 correlation, their price movements are largely independent. IQQB.DE charges 0.74%/yr vs 0.68%/yr for NIHI.
Performance
IQQB.DE vs. NIHI - Performance Comparison
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Different Trading Currencies
IQQB.DE is traded in EUR, while NIHI is traded in USD. To make them comparable, the NIHI values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IQQB.DE achieves a 14.09% return, which is significantly higher than NIHI's 9.35% return.
IQQB.DE
- 1D
- 0.41%
- 1M
- -1.96%
- YTD
- 14.09%
- 6M
- 15.24%
- 1Y
- 31.87%
- 3Y*
- 6.69%
- 5Y*
- 5.78%
- 10Y*
- 6.69%
NIHI
- 1D
- -0.43%
- 1M
- 1.89%
- YTD
- 9.35%
- 6M
- 9.33%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IQQB.DE vs. NIHI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IQQB.DE iShares MSCI Brazil UCITS ETF (Dist) | 14.09% | 7.82% |
NIHI NEOS MSCI EAFE High Income ETF | 9.35% | 5.53% |
Correlation
The correlation between IQQB.DE and NIHI is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 17, 2025 | 0.40 |
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Return for Risk
IQQB.DE vs. NIHI — Risk / Return Rank
IQQB.DE
NIHI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IQQB.DE vs. NIHI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Brazil UCITS ETF (Dist) (IQQB.DE) and NEOS MSCI EAFE High Income ETF (NIHI). 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.
| IQQB.DE | NIHI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.25 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.71 | — | — |
| Martin ratioReturn relative to average drawdown | 5.07 | — | — |
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Drawdowns
IQQB.DE vs. NIHI - Drawdown Comparison
The maximum IQQB.DE drawdown since its inception was -69.27%, which is greater than NIHI's maximum drawdown of -9.03%. Use the drawdown chart below to compare losses from any high point for IQQB.DE and NIHI.
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Drawdown Indicators
| IQQB.DE | NIHI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.27% | -9.03% | -60.24% |
Max Drawdown (1Y)Largest decline over 1 year | -18.53% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -27.88% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -27.88% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -52.58% | — | — |
Current DrawdownCurrent decline from peak | -14.07% | -0.95% | -13.12% |
Average DrawdownAverage peak-to-trough decline | -28.90% | -1.94% | -26.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.27% | — | — |
Volatility
IQQB.DE vs. NIHI - Volatility Comparison
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Volatility by Period
| IQQB.DE | NIHI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.32% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 17.55% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 22.23% | 13.39% | +8.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.95% | 13.39% | +12.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.46% | 13.39% | +18.07% |
IQQB.DE vs. NIHI - Expense Ratio Comparison
IQQB.DE has a 0.74% expense ratio, which is higher than NIHI's 0.68% expense ratio.
Dividends
IQQB.DE vs. NIHI - Dividend Comparison
IQQB.DE's dividend yield for the trailing twelve months is around 3.79%, less than NIHI's 8.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQB.DE iShares MSCI Brazil UCITS ETF (Dist) | 3.79% | 4.47% | 6.44% | 5.50% | 13.94% | 6.23% | 1.92% | 2.46% | 2.55% | 1.49% | 1.74% | 3.53% |
NIHI NEOS MSCI EAFE High Income ETF | 8.70% | 3.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IQQB.DE and NIHI have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NIHI is cheaper at 0.68% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NIHI is cheaper with a 0.68% expense ratio, compared with 0.74% for IQQB.DE.
IQQB.DE is categorized as Latin America Equities, while NIHI is Derivative Income. They also come from different issuers: iShares and Neos. Their fees differ too: 0.74% for IQQB.DE and 0.68% for NIHI.
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