IQQK.DE vs. NQSE.DE
IQQK.DE (iShares MSCI Korea UCITS ETF (Dist)) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - IQQK.DE is a Asia Pacific Equities fund tracking the MSCI Korea 20/35, while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, IQQK.DE returned 19.47%/yr vs 14.91%/yr for NQSE.DE. A 0.55 correlation means they provide meaningful diversification when combined. IQQK.DE charges 0.74%/yr vs 0.33%/yr for NQSE.DE.
Performance
IQQK.DE vs. NQSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQK.DE achieves a 107.68% return, which is significantly higher than NQSE.DE's 17.82% return.
IQQK.DE
- 1D
- -4.65%
- 1M
- 11.93%
- YTD
- 107.68%
- 6M
- 121.46%
- 1Y
- 216.52%
- 3Y*
- 44.83%
- 5Y*
- 19.47%
- 10Y*
- 16.55%
NQSE.DE
- 1D
- -0.77%
- 1M
- 6.66%
- YTD
- 17.82%
- 6M
- 17.09%
- 1Y
- 35.67%
- 3Y*
- 25.27%
- 5Y*
- 14.91%
- 10Y*
- —
IQQK.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IQQK.DE iShares MSCI Korea UCITS ETF (Dist) | 107.68% | 77.35% | -18.08% | 15.54% | -24.11% | -1.13% | 30.60% | 14.38% | -7.95% |
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 IQQK.DE and NQSE.DE is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2018 | 0.55 |
The correlation between IQQK.DE and NQSE.DE has been stable across timeframes, ranging from 0.55 to 0.65 - a consistent structural relationship.
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Return for Risk
IQQK.DE vs. NQSE.DE — Risk / Return Rank
IQQK.DE
NQSE.DE
IQQK.DE vs. NQSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Korea UCITS ETF (Dist) (IQQK.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.
| IQQK.DE | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.64 | ||
| Sortino ratioReturn per unit of downside risk | +2.33 | ||
| Omega ratioGain probability vs. loss probability | 1.78 | 1.39 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 10.70 | 3.08 | +7.61 |
| Martin ratioReturn relative to average drawdown | 38.75 | 10.77 | +27.98 |
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
| IQQK.DE | NQSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.92 | 2.28 | +3.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.71 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.82 | -0.49 |
Drawdowns
IQQK.DE vs. NQSE.DE - Drawdown Comparison
The maximum IQQK.DE drawdown since its inception was -68.13%, 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 IQQK.DE and NQSE.DE.
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Drawdown Indicators
| IQQK.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.13% | -37.67% | -30.46% |
Max Drawdown (1Y)Largest decline over 1 year | -20.96% | -11.87% | -9.09% |
Max Drawdown (3Y)Largest decline over 3 years | -30.51% | -22.40% | -8.11% |
Max Drawdown (5Y)Largest decline over 5 years | -41.53% | -37.67% | -3.86% |
Max Drawdown (10Y)Largest decline over 10 years | -42.35% | — | — |
Current DrawdownCurrent decline from peak | -5.73% | -0.84% | -4.89% |
Average DrawdownAverage peak-to-trough decline | -17.35% | -8.56% | -8.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.80% | 3.40% | +2.40% |
Volatility
IQQK.DE vs. NQSE.DE - Volatility Comparison
iShares MSCI Korea UCITS ETF (Dist) (IQQK.DE) has a higher volatility of 17.23% compared to iShares NASDAQ 100 UCITS ETF (NQSE.DE) at 4.75%. This indicates that IQQK.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
| IQQK.DE | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.23% | 4.75% | +12.48% |
Volatility (6M)Calculated over the trailing 6-month period | 33.01% | 11.99% | +21.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.90% | 16.05% | +21.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.65% | 20.91% | +4.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.84% | 21.54% | +3.30% |
IQQK.DE vs. NQSE.DE - Expense Ratio Comparison
IQQK.DE has a 0.74% expense ratio, which is higher than NQSE.DE's 0.33% expense ratio.
Dividends
IQQK.DE vs. NQSE.DE - Dividend Comparison
IQQK.DE's dividend yield for the trailing twelve months is around 0.36%, while NQSE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQK.DE iShares MSCI Korea UCITS ETF (Dist) | 0.36% | 0.75% | 1.17% | 1.07% | 1.29% | 1.11% | 0.69% | 1.12% | 0.89% | 0.69% | 0.56% | 0.39% |
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
IQQK.DE and NQSE.DE have a correlation of 0.65, 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 IQQK.DE.
IQQK.DE is categorized as Asia Pacific Equities, while NQSE.DE is Nasdaq-100. IQQK.DE tracks MSCI Korea 20/35, while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.74% for IQQK.DE and 0.33% for NQSE.DE.
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