IQQB.DE vs. NQSE.DE
IQQB.DE (iShares MSCI Brazil UCITS ETF (Dist)) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - IQQB.DE is a Latin America Equities fund tracking the MSCI Brazil, while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, IQQB.DE returned 5.89%/yr vs 14.91%/yr for NQSE.DE. At a 0.32 correlation, their price movements are largely independent. IQQB.DE charges 0.74%/yr vs 0.33%/yr for NQSE.DE.
Performance
IQQB.DE vs. NQSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQB.DE achieves a 10.83% return, which is significantly lower than NQSE.DE's 17.82% return.
IQQB.DE
- 1D
- -0.33%
- 1M
- -12.35%
- YTD
- 10.83%
- 6M
- 6.90%
- 1Y
- 29.09%
- 3Y*
- 7.22%
- 5Y*
- 5.89%
- 10Y*
- 7.16%
NQSE.DE
- 1D
- -0.77%
- 1M
- 6.66%
- YTD
- 17.82%
- 6M
- 17.09%
- 1Y
- 35.67%
- 3Y*
- 25.27%
- 5Y*
- 14.91%
- 10Y*
- —
IQQB.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IQQB.DE iShares MSCI Brazil UCITS ETF (Dist) | 10.83% | 29.90% | -24.72% | 25.50% | 22.21% | -15.61% | -22.22% | 25.55% | 19.69% |
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 IQQB.DE and NQSE.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2018 | 0.32 |
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Return for Risk
IQQB.DE vs. NQSE.DE — Risk / Return Rank
IQQB.DE
NQSE.DE
IQQB.DE vs. NQSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Brazil UCITS ETF (Dist) (IQQB.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.
| IQQB.DE | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.39 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.76 | 3.08 | -1.33 |
| Martin ratioReturn relative to average drawdown | 6.01 | 10.77 | -4.76 |
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
| IQQB.DE | NQSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 2.28 | -0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.71 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.82 | -0.73 |
Drawdowns
IQQB.DE vs. NQSE.DE - Drawdown Comparison
The maximum IQQB.DE drawdown since its inception was -69.27%, 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 IQQB.DE and NQSE.DE.
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Drawdown Indicators
| IQQB.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.27% | -37.67% | -31.60% |
Max Drawdown (1Y)Largest decline over 1 year | -16.51% | -11.87% | -4.64% |
Max Drawdown (3Y)Largest decline over 3 years | -27.88% | -22.40% | -5.48% |
Max Drawdown (5Y)Largest decline over 5 years | -28.03% | -37.67% | +9.64% |
Max Drawdown (10Y)Largest decline over 10 years | -52.58% | — | — |
Current DrawdownCurrent decline from peak | -16.51% | -0.84% | -15.67% |
Average DrawdownAverage peak-to-trough decline | -28.58% | -8.56% | -20.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.83% | 3.40% | +1.43% |
Volatility
IQQB.DE vs. NQSE.DE - Volatility Comparison
iShares MSCI Brazil UCITS ETF (Dist) (IQQB.DE) has a higher volatility of 5.70% compared to iShares NASDAQ 100 UCITS ETF (NQSE.DE) at 4.75%. This indicates that IQQB.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
| IQQB.DE | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.70% | 4.75% | +0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 17.76% | 11.99% | +5.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.70% | 16.05% | +5.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.87% | 20.91% | +4.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.51% | 21.54% | +9.97% |
IQQB.DE vs. NQSE.DE - Expense Ratio Comparison
IQQB.DE has a 0.74% expense ratio, which is higher than NQSE.DE's 0.33% expense ratio.
Dividends
IQQB.DE vs. NQSE.DE - Dividend Comparison
IQQB.DE's dividend yield for the trailing twelve months is around 4.36%, while NQSE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQB.DE iShares MSCI Brazil UCITS ETF (Dist) | 4.36% | 4.47% | 6.44% | 5.50% | 13.94% | 6.23% | 1.92% | 2.46% | 2.55% | 1.49% | 1.74% | 3.53% |
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
IQQB.DE and NQSE.DE have a correlation of 0.37, 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 IQQB.DE.
IQQB.DE is categorized as Latin America Equities, while NQSE.DE is Nasdaq-100. IQQB.DE tracks MSCI Brazil, while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.74% for IQQB.DE and 0.33% for NQSE.DE.
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