IQQP.DE vs. ^NDX
IQQP.DE (iShares European Property Yield UCITS ETF) is REIT fund tracking the FTSE EPRA/NAREIT Developed Europe ex UK Dividend+, while ^NDX (NASDAQ 100 Index) is an index. Over the past 10 years, IQQP.DE returned 1.18%/yr vs 21.12%/yr for ^NDX. At a 0.25 correlation, their price movements are largely independent.
Performance
IQQP.DE vs. ^NDX - Performance Comparison
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Different Trading Currencies
IQQP.DE is traded in EUR, while ^NDX is traded in USD. To make them comparable, the ^NDX values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IQQP.DE achieves a 2.55% return, which is significantly lower than ^NDX's 20.50% return. Over the past 10 years, IQQP.DE has underperformed ^NDX with an annualized return of 1.18%, while ^NDX has yielded a comparatively higher 21.12% annualized return.
IQQP.DE
- 1D
- 0.73%
- 1M
- -0.25%
- YTD
- 2.55%
- 6M
- 4.05%
- 1Y
- 0.10%
- 3Y*
- 13.75%
- 5Y*
- -3.96%
- 10Y*
- 1.18%
^NDX
- 1D
- 0.69%
- 1M
- 0.41%
- YTD
- 20.50%
- 6M
- 18.91%
- 1Y
- 35.77%
- 3Y*
- 24.35%
- 5Y*
- 16.60%
- 10Y*
- 21.12%
IQQP.DE vs. ^NDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQP.DE iShares European Property Yield UCITS ETF | 2.55% | 8.57% | -0.80% | 17.79% | -37.24% | 8.19% | -8.94% | 26.20% | -7.04% | 14.56% |
^NDX NASDAQ 100 Index | 20.50% | 5.91% | 33.12% | 49.19% | -28.81% | 36.10% | 35.42% | 41.08% | 3.61% | 15.35% |
Correlation
The correlation between IQQP.DE and ^NDX is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2007 | 0.25 |
The correlation between IQQP.DE and ^NDX shifts across timeframes, from 0.08 (3 years) to 0.25 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IQQP.DE vs. ^NDX — Risk / Return Rank
IQQP.DE
^NDX
IQQP.DE vs. ^NDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares European Property Yield UCITS ETF (IQQP.DE) and NASDAQ 100 Index (^NDX). 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.
| IQQP.DE | ^NDX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.01 | ||
| Sortino ratioReturn per unit of downside risk | -2.47 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.36 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.01 | 3.21 | -3.21 |
| Martin ratioReturn relative to average drawdown | 0.02 | 9.85 | -9.83 |
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Drawdowns
IQQP.DE vs. ^NDX - Drawdown Comparison
The maximum IQQP.DE drawdown since its inception was -64.70%, which is greater than ^NDX's maximum drawdown of -46.44%. Use the drawdown chart below to compare losses from any high point for IQQP.DE and ^NDX.
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Drawdown Indicators
| IQQP.DE | ^NDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.70% | -46.44% | -18.26% |
Max Drawdown (1Y)Largest decline over 1 year | -15.06% | -11.19% | -3.87% |
Max Drawdown (3Y)Largest decline over 3 years | -17.29% | -27.30% | +10.01% |
Max Drawdown (5Y)Largest decline over 5 years | -49.35% | -31.53% | -17.82% |
Max Drawdown (10Y)Largest decline over 10 years | -50.24% | -31.53% | -18.71% |
Current DrawdownCurrent decline from peak | -25.29% | -2.48% | -22.81% |
Average DrawdownAverage peak-to-trough decline | -20.74% | -8.00% | -12.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.25% | 3.64% | +2.61% |
Volatility
IQQP.DE vs. ^NDX - Volatility Comparison
The current volatility for iShares European Property Yield UCITS ETF (IQQP.DE) is 4.15%, while NASDAQ 100 Index (^NDX) has a volatility of 8.19%. This indicates that IQQP.DE experiences smaller price fluctuations and is considered to be less risky than ^NDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IQQP.DE | ^NDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.15% | 8.19% | -4.04% |
Volatility (6M)Calculated over the trailing 6-month period | 12.85% | 13.52% | -0.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.00% | 17.83% | -2.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.50% | 22.49% | -0.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.30% | 22.95% | -3.65% |
Frequently Asked Questions
IQQP.DE and ^NDX have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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