IQQL.DE vs. NQSE.DE
IQQL.DE (iShares Listed Private Equity UCITS ETF USD (Dist)) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - IQQL.DE is a Global Equities fund tracking the S&P Listed Private Equity Index, while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, IQQL.DE returned 4.57%/yr vs 12.85%/yr for NQSE.DE. A 0.65 correlation means they provide meaningful diversification when combined. IQQL.DE charges 0.75%/yr vs 0.33%/yr for NQSE.DE.
Performance
IQQL.DE vs. NQSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQL.DE achieves a -11.29% return, which is significantly lower than NQSE.DE's 14.72% return.
IQQL.DE
- 1D
- 0.07%
- 1M
- 3.72%
- 6M
- -11.43%
- YTD
- -11.29%
- 1Y
- -12.80%
- 3Y*
- 8.67%
- 5Y*
- 4.57%
- 10Y*
- 10.76%
NQSE.DE
- 1D
- 0.35%
- 1M
- -3.37%
- 6M
- 16.19%
- YTD
- 14.72%
- 1Y
- 26.71%
- 3Y*
- 22.71%
- 5Y*
- 12.85%
- 10Y*
- —
IQQL.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IQQL.DE iShares Listed Private Equity UCITS ETF USD (Dist) | -11.29% | -9.25% | 30.60% | 34.53% | -24.40% | 53.70% | -4.49% | 47.93% | -13.77% |
NQSE.DE iShares NASDAQ 100 UCITS ETF | 14.72% | 18.19% | 24.02% | 52.15% | -36.27% | 27.38% | 45.18% | 35.63% | -15.97% |
Correlation
The correlation between IQQL.DE and NQSE.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2018 | 0.65 |
The correlation between IQQL.DE and NQSE.DE shifts across timeframes, from 0.49 (1 year) to 0.67 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
IQQL.DE vs. NQSE.DE — Risk / Return Rank
IQQL.DE
NQSE.DE
IQQL.DE vs. NQSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Listed Private Equity UCITS ETF USD (Dist) (IQQL.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.
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.
| IQQL.DE | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.20 | ||
| Sortino ratioReturn per unit of downside risk | -3.04 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.27 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 2.24 | -2.78 |
| Martin ratioReturn relative to average drawdown | -0.98 | 7.50 | -8.48 |
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Drawdowns
IQQL.DE vs. NQSE.DE - Drawdown Comparison
The maximum IQQL.DE drawdown since its inception was -78.48%, which is greater than NQSE.DE's maximum drawdown of -37.62%. Use the drawdown chart below to compare losses from any high point for IQQL.DE and NQSE.DE.
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Drawdown Indicators
| IQQL.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.48% | -37.62% | -40.86% |
Max Drawdown (1Y)Largest decline over 1 year | -23.70% | -11.88% | -11.82% |
Max Drawdown (3Y)Largest decline over 3 years | -30.72% | -22.41% | -8.31% |
Max Drawdown (5Y)Largest decline over 5 years | -30.72% | -37.62% | +6.90% |
Max Drawdown (10Y)Largest decline over 10 years | -49.91% | — | — |
Current DrawdownCurrent decline from peak | -25.56% | -3.42% | -22.14% |
Average DrawdownAverage peak-to-trough decline | -17.79% | -8.51% | -9.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.11% | 3.55% | +9.56% |
Volatility
IQQL.DE vs. NQSE.DE - Volatility Comparison
The current volatility for iShares Listed Private Equity UCITS ETF USD (Dist) (IQQL.DE) is 4.76%, while iShares NASDAQ 100 UCITS ETF (NQSE.DE) has a volatility of 7.00%. This indicates that IQQL.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
| IQQL.DE | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.76% | 7.00% | -2.24% |
Volatility (6M)Calculated over the trailing 6-month period | 15.41% | 13.51% | +1.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.59% | 17.21% | +2.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.45% | 21.11% | -0.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.11% | 21.59% | -0.48% |
IQQL.DE vs. NQSE.DE - Expense Ratio Comparison
IQQL.DE has a 0.75% expense ratio, which is higher than NQSE.DE's 0.33% expense ratio.
Dividends
IQQL.DE vs. NQSE.DE - Dividend Comparison
IQQL.DE's dividend yield for the trailing twelve months is around 3.86%, while NQSE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQL.DE iShares Listed Private Equity UCITS ETF USD (Dist) | 3.86% | 3.03% | 2.97% | 3.42% | 4.50% | 2.43% | 3.86% | 3.27% | 5.03% | 5.28% | 4.11% | 5.51% |
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
IQQL.DE and NQSE.DE have a correlation of 0.49, 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 0.75% for IQQL.DE.
IQQL.DE is categorized as Global Equities, while NQSE.DE is Nasdaq-100. IQQL.DE tracks S&P Listed Private Equity Index, while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.75% for IQQL.DE and 0.33% for NQSE.DE.
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