IQQD.DE vs. NQSE.DE
Compare and contrast key facts about iShares UK Dividend UCITS ETF GBP Distributing (IQQD.DE) and iShares NASDAQ 100 UCITS ETF (NQSE.DE).
IQQD.DE and NQSE.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IQQD.DE is a passively managed fund by iShares that tracks the performance of the FTSE UK Dividend+ Index. It was launched on Nov 4, 2005. NQSE.DE is a passively managed fund by iShares that tracks the performance of the NASDAQ-100 Index. It was launched on Jan 26, 2010. Both IQQD.DE and NQSE.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IQQD.DE vs. NQSE.DE - Performance Comparison
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IQQD.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IQQD.DE iShares UK Dividend UCITS ETF GBP Distributing | 4.46% | 25.40% | 15.76% | 7.17% | -8.26% | 29.63% | -21.60% | 26.26% | -13.82% |
NQSE.DE iShares NASDAQ 100 UCITS ETF | -6.44% | 18.16% | 24.07% | 52.10% | -36.29% | 27.37% | 45.23% | 35.67% | -15.98% |
Returns By Period
In the year-to-date period, IQQD.DE achieves a 4.46% return, which is significantly higher than NQSE.DE's -6.44% return.
IQQD.DE
- 1D
- 1.79%
- 1M
- -5.00%
- YTD
- 4.46%
- 6M
- 13.83%
- 1Y
- 22.98%
- 3Y*
- 16.63%
- 5Y*
- 11.15%
- 10Y*
- 5.23%
NQSE.DE
- 1D
- -0.41%
- 1M
- -2.50%
- YTD
- -6.44%
- 6M
- -4.26%
- 1Y
- 20.47%
- 3Y*
- 20.47%
- 5Y*
- 10.45%
- 10Y*
- —
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IQQD.DE vs. NQSE.DE - Expense Ratio Comparison
IQQD.DE has a 0.40% expense ratio, which is higher than NQSE.DE's 0.33% expense ratio.
Return for Risk
IQQD.DE vs. NQSE.DE — Risk / Return Rank
IQQD.DE
NQSE.DE
IQQD.DE vs. NQSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares UK Dividend UCITS ETF GBP Distributing (IQQD.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.
| IQQD.DE | NQSE.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.50 | 1.03 | +0.47 |
Sortino ratioReturn per unit of downside risk | 1.90 | 1.56 | +0.34 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.21 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.15 | 2.16 | -0.01 |
Martin ratioReturn relative to average drawdown | 9.08 | 7.74 | +1.34 |
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
| IQQD.DE | NQSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.50 | 1.03 | +0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.49 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.67 | -0.55 |
Correlation
The correlation between IQQD.DE and NQSE.DE is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
IQQD.DE vs. NQSE.DE - Dividend Comparison
IQQD.DE's dividend yield for the trailing twelve months is around 4.06%, while NQSE.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQD.DE iShares UK Dividend UCITS ETF GBP Distributing | 4.06% | 4.23% | 4.83% | 4.64% | 5.67% | 4.74% | 3.63% | 4.83% | 6.22% | 4.60% | 4.15% | 4.17% |
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% |
Drawdowns
IQQD.DE vs. NQSE.DE - Drawdown Comparison
The maximum IQQD.DE drawdown since its inception was -72.74%, 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 IQQD.DE and NQSE.DE.
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Drawdown Indicators
| IQQD.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.74% | -37.67% | -35.07% |
Max Drawdown (1Y)Largest decline over 1 year | -12.35% | -11.87% | -0.48% |
Max Drawdown (5Y)Largest decline over 5 years | -24.10% | -37.67% | +13.57% |
Max Drawdown (10Y)Largest decline over 10 years | -49.99% | — | — |
Current DrawdownCurrent decline from peak | -5.87% | -8.83% | +2.96% |
Average DrawdownAverage peak-to-trough decline | -27.18% | -8.72% | -18.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.62% | 3.31% | -0.69% |
Volatility
IQQD.DE vs. NQSE.DE - Volatility Comparison
The current volatility for iShares UK Dividend UCITS ETF GBP Distributing (IQQD.DE) is 5.49%, while iShares NASDAQ 100 UCITS ETF (NQSE.DE) has a volatility of 5.83%. This indicates that IQQD.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
| IQQD.DE | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.49% | 5.83% | -0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 9.17% | 12.28% | -3.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.26% | 19.88% | -4.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.15% | 20.89% | -5.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.51% | 21.60% | -2.09% |