IQQI.DE vs. NQSE.DE
IQQI.DE (iShares Global Infrastructure UCITS ETF) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - IQQI.DE is a Global Equities fund tracking the FTSE Global Core Infrastructure Index, while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, IQQI.DE returned 6.76%/yr vs 14.91%/yr for NQSE.DE. At a 0.29 correlation, their price movements are largely independent. IQQI.DE charges 0.65%/yr vs 0.33%/yr for NQSE.DE.
Performance
IQQI.DE vs. NQSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQI.DE achieves a 10.36% return, which is significantly lower than NQSE.DE's 17.82% return.
IQQI.DE
- 1D
- -1.37%
- 1M
- -1.18%
- YTD
- 10.36%
- 6M
- 9.16%
- 1Y
- 13.12%
- 3Y*
- 8.46%
- 5Y*
- 6.76%
- 10Y*
- 6.89%
NQSE.DE
- 1D
- -0.77%
- 1M
- 6.66%
- YTD
- 17.82%
- 6M
- 17.09%
- 1Y
- 35.67%
- 3Y*
- 25.27%
- 5Y*
- 14.91%
- 10Y*
- —
IQQI.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IQQI.DE iShares Global Infrastructure UCITS ETF | 10.36% | 0.54% | 14.51% | -3.16% | -0.37% | 26.96% | -10.83% | 27.76% | -2.87% |
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 IQQI.DE and NQSE.DE is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2018 | 0.29 |
The correlation between IQQI.DE and NQSE.DE shifts across timeframes, from -0.12 (1 year) to 0.29 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IQQI.DE vs. NQSE.DE — Risk / Return Rank
IQQI.DE
NQSE.DE
IQQI.DE vs. NQSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Infrastructure UCITS ETF (IQQI.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.
| IQQI.DE | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.11 | ||
| Sortino ratioReturn per unit of downside risk | -1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.39 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 3.08 | -0.53 |
| Martin ratioReturn relative to average drawdown | 6.21 | 10.77 | -4.56 |
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
| IQQI.DE | NQSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | 2.28 | -1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.71 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.82 | -0.49 |
Drawdowns
IQQI.DE vs. NQSE.DE - Drawdown Comparison
The maximum IQQI.DE drawdown since its inception was -42.25%, 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 IQQI.DE and NQSE.DE.
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Drawdown Indicators
| IQQI.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.25% | -37.67% | -4.58% |
Max Drawdown (1Y)Largest decline over 1 year | -4.81% | -11.87% | +7.06% |
Max Drawdown (3Y)Largest decline over 3 years | -14.76% | -22.40% | +7.64% |
Max Drawdown (5Y)Largest decline over 5 years | -24.81% | -37.67% | +12.86% |
Max Drawdown (10Y)Largest decline over 10 years | -34.15% | — | — |
Current DrawdownCurrent decline from peak | -3.21% | -0.84% | -2.37% |
Average DrawdownAverage peak-to-trough decline | -11.06% | -8.56% | -2.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.98% | 3.40% | -1.42% |
Volatility
IQQI.DE vs. NQSE.DE - Volatility Comparison
The current volatility for iShares Global Infrastructure UCITS ETF (IQQI.DE) is 3.88%, while iShares NASDAQ 100 UCITS ETF (NQSE.DE) has a volatility of 4.75%. This indicates that IQQI.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
| IQQI.DE | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 4.75% | -0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 8.71% | 11.99% | -3.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.48% | 16.05% | -5.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.70% | 20.91% | -8.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.23% | 21.54% | -7.31% |
IQQI.DE vs. NQSE.DE - Expense Ratio Comparison
IQQI.DE has a 0.65% expense ratio, which is higher than NQSE.DE's 0.33% expense ratio.
Dividends
IQQI.DE vs. NQSE.DE - Dividend Comparison
IQQI.DE's dividend yield for the trailing twelve months is around 2.09%, while NQSE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQI.DE iShares Global Infrastructure UCITS ETF | 2.09% | 2.30% | 2.28% | 2.42% | 2.14% | 1.85% | 2.25% | 2.05% | 2.30% | 2.76% | 2.64% | 3.14% |
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
IQQI.DE and NQSE.DE have a correlation of -0.12, 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 0.65% for IQQI.DE.
IQQI.DE is categorized as Global Equities, while NQSE.DE is Nasdaq-100. IQQI.DE tracks FTSE Global Core Infrastructure Index, while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.65% for IQQI.DE and 0.33% for NQSE.DE.
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