IS3B.DE vs. NQSE.DE
IS3B.DE (iShares Euro Corporate Bond Financials UCITS ETF) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - IS3B.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Aggregate Financial, while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, IS3B.DE returned 0.42%/yr vs 14.91%/yr for NQSE.DE. At a 0.27 correlation, their price movements are largely independent. IS3B.DE charges 0.20%/yr vs 0.33%/yr for NQSE.DE.
Performance
IS3B.DE vs. NQSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS3B.DE achieves a 0.39% return, which is significantly lower than NQSE.DE's 17.82% return.
IS3B.DE
- 1D
- 0.11%
- 1M
- 0.21%
- YTD
- 0.39%
- 6M
- 0.28%
- 1Y
- 2.26%
- 3Y*
- 5.22%
- 5Y*
- 0.42%
- 10Y*
- 1.25%
NQSE.DE
- 1D
- -0.77%
- 1M
- 6.66%
- YTD
- 17.82%
- 6M
- 17.09%
- 1Y
- 35.67%
- 3Y*
- 25.27%
- 5Y*
- 14.91%
- 10Y*
- —
IS3B.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IS3B.DE iShares Euro Corporate Bond Financials UCITS ETF | 0.39% | 3.53% | 5.28% | 7.82% | -13.13% | -0.74% | 2.27% | 6.10% | -0.64% |
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 IS3B.DE and NQSE.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2018 | 0.27 |
The correlation between IS3B.DE and NQSE.DE shifts across timeframes, from 0.22 (3 years) to 0.34 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IS3B.DE vs. NQSE.DE — Risk / Return Rank
IS3B.DE
NQSE.DE
IS3B.DE vs. NQSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Corporate Bond Financials UCITS ETF (IS3B.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.
| IS3B.DE | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.70 | ||
| Sortino ratioReturn per unit of downside risk | -2.31 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.39 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | 3.08 | -2.35 |
| Martin ratioReturn relative to average drawdown | 2.62 | 10.77 | -8.15 |
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
| IS3B.DE | NQSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 2.28 | -1.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.71 | -0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.82 | -0.35 |
Drawdowns
IS3B.DE vs. NQSE.DE - Drawdown Comparison
The maximum IS3B.DE drawdown since its inception was -17.06%, smaller than the maximum NQSE.DE drawdown of -37.67%. Use the drawdown chart below to compare losses from any high point for IS3B.DE and NQSE.DE.
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Drawdown Indicators
| IS3B.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.06% | -37.67% | +20.61% |
Max Drawdown (1Y)Largest decline over 1 year | -2.71% | -11.87% | +9.16% |
Max Drawdown (3Y)Largest decline over 3 years | -2.71% | -22.40% | +19.69% |
Max Drawdown (5Y)Largest decline over 5 years | -17.06% | -37.67% | +20.61% |
Max Drawdown (10Y)Largest decline over 10 years | -17.06% | — | — |
Current DrawdownCurrent decline from peak | -0.77% | -0.84% | +0.07% |
Average DrawdownAverage peak-to-trough decline | -2.97% | -8.56% | +5.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.76% | 3.40% | -2.64% |
Volatility
IS3B.DE vs. NQSE.DE - Volatility Comparison
The current volatility for iShares Euro Corporate Bond Financials UCITS ETF (IS3B.DE) is 1.03%, while iShares NASDAQ 100 UCITS ETF (NQSE.DE) has a volatility of 4.75%. This indicates that IS3B.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
| IS3B.DE | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.03% | 4.75% | -3.72% |
Volatility (6M)Calculated over the trailing 6-month period | 3.16% | 11.99% | -8.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.44% | 16.05% | -12.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.18% | 20.91% | -16.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.35% | 21.54% | -17.19% |
IS3B.DE vs. NQSE.DE - Expense Ratio Comparison
IS3B.DE has a 0.20% expense ratio, which is lower than NQSE.DE's 0.33% expense ratio.
Dividends
IS3B.DE vs. NQSE.DE - Dividend Comparison
IS3B.DE's dividend yield for the trailing twelve months is around 3.19%, while NQSE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS3B.DE iShares Euro Corporate Bond Financials UCITS ETF | 3.19% | 3.08% | 2.95% | 2.42% | 1.00% | 0.75% | 0.97% | 1.09% | 1.10% | 1.12% | 1.52% | 1.70% |
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
IS3B.DE and NQSE.DE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS3B.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3B.DE is cheaper with a 0.20% expense ratio, compared with 0.33% for NQSE.DE.
IS3B.DE is categorized as European Corporate Bonds, while NQSE.DE is Nasdaq-100. IS3B.DE tracks Bloomberg Euro Aggregate Financial, while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.20% for IS3B.DE and 0.33% for NQSE.DE.
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