IQQT.DE vs. NQSE.DE
IQQT.DE (iShares MSCI Taiwan UCITS ETF) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - IQQT.DE is a Asia Pacific Equities fund tracking the MSCI Taiwan 20/35, while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, IQQT.DE returned 22.82%/yr vs 14.91%/yr for NQSE.DE. A 0.58 correlation means they provide meaningful diversification when combined. IQQT.DE charges 0.74%/yr vs 0.33%/yr for NQSE.DE.
Performance
IQQT.DE vs. NQSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQT.DE achieves a 70.08% return, which is significantly higher than NQSE.DE's 17.82% return.
IQQT.DE
- 1D
- -1.61%
- 1M
- 12.50%
- YTD
- 70.08%
- 6M
- 72.22%
- 1Y
- 110.41%
- 3Y*
- 40.38%
- 5Y*
- 22.82%
- 10Y*
- 21.81%
NQSE.DE
- 1D
- -0.77%
- 1M
- 6.66%
- YTD
- 17.82%
- 6M
- 17.09%
- 1Y
- 35.67%
- 3Y*
- 25.27%
- 5Y*
- 14.91%
- 10Y*
- —
IQQT.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IQQT.DE iShares MSCI Taiwan UCITS ETF | 70.08% | 17.20% | 30.72% | 24.49% | -25.21% | 38.46% | 22.44% | 39.61% | -10.09% |
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 IQQT.DE and NQSE.DE is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2018 | 0.58 |
The correlation between IQQT.DE and NQSE.DE shifts across timeframes, from 0.58 (all time) to 0.71 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IQQT.DE vs. NQSE.DE — Risk / Return Rank
IQQT.DE
NQSE.DE
IQQT.DE vs. NQSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Taiwan UCITS ETF (IQQT.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.
| IQQT.DE | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.34 | ||
| Sortino ratioReturn per unit of downside risk | +2.21 | ||
| Omega ratioGain probability vs. loss probability | 1.72 | 1.39 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 12.46 | 3.08 | +9.37 |
| Martin ratioReturn relative to average drawdown | 35.53 | 10.77 | +24.76 |
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
| IQQT.DE | NQSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.62 | 2.28 | +2.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.03 | 0.71 | +0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.04 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.82 | -0.33 |
Drawdowns
IQQT.DE vs. NQSE.DE - Drawdown Comparison
The maximum IQQT.DE drawdown since its inception was -57.60%, 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 IQQT.DE and NQSE.DE.
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Drawdown Indicators
| IQQT.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.60% | -37.67% | -19.93% |
Max Drawdown (1Y)Largest decline over 1 year | -8.93% | -11.87% | +2.94% |
Max Drawdown (3Y)Largest decline over 3 years | -31.65% | -22.40% | -9.25% |
Max Drawdown (5Y)Largest decline over 5 years | -32.51% | -37.67% | +5.16% |
Max Drawdown (10Y)Largest decline over 10 years | -32.51% | — | — |
Current DrawdownCurrent decline from peak | -1.61% | -0.84% | -0.77% |
Average DrawdownAverage peak-to-trough decline | -12.71% | -8.56% | -4.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 3.40% | -0.26% |
Volatility
IQQT.DE vs. NQSE.DE - Volatility Comparison
iShares MSCI Taiwan UCITS ETF (IQQT.DE) has a higher volatility of 10.13% compared to iShares NASDAQ 100 UCITS ETF (NQSE.DE) at 4.75%. This indicates that IQQT.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
| IQQT.DE | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.13% | 4.75% | +5.38% |
Volatility (6M)Calculated over the trailing 6-month period | 19.53% | 11.99% | +7.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.10% | 16.05% | +8.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.89% | 20.91% | +0.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.80% | 21.54% | -0.74% |
IQQT.DE vs. NQSE.DE - Expense Ratio Comparison
IQQT.DE has a 0.74% expense ratio, which is higher than NQSE.DE's 0.33% expense ratio.
Dividends
IQQT.DE vs. NQSE.DE - Dividend Comparison
IQQT.DE's dividend yield for the trailing twelve months is around 0.89%, while NQSE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQT.DE iShares MSCI Taiwan UCITS ETF | 0.89% | 1.51% | 1.36% | 2.17% | 3.61% | 1.31% | 1.80% | 2.17% | 2.76% | 2.74% | 2.91% | 3.26% |
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
IQQT.DE and NQSE.DE have a correlation of 0.71, 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 IQQT.DE.
IQQT.DE is categorized as Asia Pacific Equities, while NQSE.DE is Nasdaq-100. IQQT.DE tracks MSCI Taiwan 20/35, while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.74% for IQQT.DE and 0.33% for NQSE.DE.
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