IS3J.DE vs. NQSE.DE
IS3J.DE (iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - IS3J.DE is a Short-Term Bond fund tracking the iBoxx USD Liquid Investment Grade 0-5 Index, while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, IS3J.DE returned 3.17%/yr vs 12.85%/yr for NQSE.DE. At a correlation of -0.19, they often move in opposite directions. IS3J.DE charges 0.20%/yr vs 0.33%/yr for NQSE.DE.
Performance
IS3J.DE vs. NQSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS3J.DE achieves a 3.94% return, which is significantly lower than NQSE.DE's 14.72% return.
IS3J.DE
- 1D
- 0.02%
- 1M
- 1.83%
- 6M
- 3.89%
- YTD
- 3.94%
- 1Y
- 6.83%
- 3Y*
- 3.68%
- 5Y*
- 3.17%
- 10Y*
- 2.17%
NQSE.DE
- 1D
- 0.35%
- 1M
- -3.37%
- 6M
- 16.19%
- YTD
- 14.72%
- 1Y
- 26.71%
- 3Y*
- 22.71%
- 5Y*
- 12.85%
- 10Y*
- —
IS3J.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | 3.94% | -5.65% | 10.87% | 2.09% | 1.39% | 7.75% | -4.93% | 8.80% | 1.60% |
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 IS3J.DE and NQSE.DE is -0.17, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.25 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2018 | -0.19 |
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Return for Risk
IS3J.DE vs. NQSE.DE — Risk / Return Rank
IS3J.DE
NQSE.DE
IS3J.DE vs. NQSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) (IS3J.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.
| IS3J.DE | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.27 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.09 | 2.24 | -0.14 |
| Martin ratioReturn relative to average drawdown | 5.54 | 7.50 | -1.96 |
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Drawdowns
IS3J.DE vs. NQSE.DE - Drawdown Comparison
The maximum IS3J.DE drawdown since its inception was -27.90%, smaller than the maximum NQSE.DE drawdown of -37.62%. Use the drawdown chart below to compare losses from any high point for IS3J.DE and NQSE.DE.
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Drawdown Indicators
| IS3J.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.90% | -37.62% | +9.72% |
Max Drawdown (1Y)Largest decline over 1 year | -3.25% | -11.88% | +8.63% |
Max Drawdown (3Y)Largest decline over 3 years | -10.22% | -22.41% | +12.19% |
Max Drawdown (5Y)Largest decline over 5 years | -11.14% | -37.62% | +26.48% |
Max Drawdown (10Y)Largest decline over 10 years | -20.04% | — | — |
Current DrawdownCurrent decline from peak | -4.01% | -3.42% | -0.59% |
Average DrawdownAverage peak-to-trough decline | -8.43% | -8.51% | +0.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.23% | 3.55% | -2.32% |
Volatility
IS3J.DE vs. NQSE.DE - Volatility Comparison
The current volatility for iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) (IS3J.DE) is 1.57%, while iShares NASDAQ 100 UCITS ETF (NQSE.DE) has a volatility of 7.00%. This indicates that IS3J.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
| IS3J.DE | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.57% | 7.00% | -5.43% |
Volatility (6M)Calculated over the trailing 6-month period | 3.87% | 13.51% | -9.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.50% | 17.21% | -11.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.94% | 21.11% | -14.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.59% | 21.59% | -13.00% |
IS3J.DE vs. NQSE.DE - Expense Ratio Comparison
IS3J.DE has a 0.20% expense ratio, which is lower than NQSE.DE's 0.33% expense ratio.
Dividends
IS3J.DE vs. NQSE.DE - Dividend Comparison
IS3J.DE's dividend yield for the trailing twelve months is around 4.34%, while NQSE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | 4.34% | 4.43% | 3.91% | 3.18% | 1.87% | 1.44% | 2.26% | 2.64% | 2.24% | 1.94% | 1.68% | 1.41% |
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
IS3J.DE and NQSE.DE have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS3J.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3J.DE is cheaper with a 0.20% expense ratio, compared with 0.33% for NQSE.DE.
IS3J.DE is categorized as Short-Term Bond, while NQSE.DE is Nasdaq-100. IS3J.DE tracks iBoxx USD Liquid Investment Grade 0-5 Index, while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.20% for IS3J.DE and 0.33% for NQSE.DE.
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