IS3N.DE vs. NQSE.DE
IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - IS3N.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Investable Market (IMI), while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, IS3N.DE returned 8.61%/yr vs 14.91%/yr for NQSE.DE. A 0.60 correlation means they provide meaningful diversification when combined. IS3N.DE charges 0.18%/yr vs 0.33%/yr for NQSE.DE.
Performance
IS3N.DE vs. NQSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS3N.DE achieves a 25.82% return, which is significantly higher than NQSE.DE's 17.82% return.
IS3N.DE
- 1D
- -1.45%
- 1M
- 5.25%
- YTD
- 25.82%
- 6M
- 27.45%
- 1Y
- 46.76%
- 3Y*
- 19.99%
- 5Y*
- 8.61%
- 10Y*
- 10.00%
NQSE.DE
- 1D
- -0.77%
- 1M
- 8.32%
- YTD
- 17.82%
- 6M
- 17.54%
- 1Y
- 36.74%
- 3Y*
- 25.27%
- 5Y*
- 14.91%
- 10Y*
- —
IS3N.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 25.82% | 17.14% | 13.87% | 7.20% | -14.09% | 7.38% | 7.07% | 21.01% | -2.52% |
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 IS3N.DE and NQSE.DE is 0.72, 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 | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2018 | 0.60 |
The correlation between IS3N.DE and NQSE.DE shifts across timeframes, from 0.58 (5 years) to 0.72 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IS3N.DE vs. NQSE.DE — Risk / Return Rank
IS3N.DE
NQSE.DE
IS3N.DE vs. NQSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.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.
| IS3N.DE | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.39 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 4.42 | 3.08 | +1.34 |
| Martin ratioReturn relative to average drawdown | 16.00 | 10.77 | +5.24 |
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
| IS3N.DE | NQSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.69 | 2.28 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.71 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.82 | -0.38 |
Drawdowns
IS3N.DE vs. NQSE.DE - Drawdown Comparison
The maximum IS3N.DE drawdown since its inception was -35.06%, smaller than the maximum NQSE.DE drawdown of -37.67%. Use the drawdown chart below to compare losses from any high point for IS3N.DE and NQSE.DE.
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Drawdown Indicators
| IS3N.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.06% | -37.67% | +2.61% |
Max Drawdown (1Y)Largest decline over 1 year | -10.52% | -11.87% | +1.35% |
Max Drawdown (3Y)Largest decline over 3 years | -19.17% | -22.40% | +3.23% |
Max Drawdown (5Y)Largest decline over 5 years | -22.01% | -37.67% | +15.66% |
Max Drawdown (10Y)Largest decline over 10 years | -32.51% | — | — |
Current DrawdownCurrent decline from peak | -2.49% | -0.84% | -1.65% |
Average DrawdownAverage peak-to-trough decline | -9.30% | -8.56% | -0.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 3.40% | -0.49% |
Volatility
IS3N.DE vs. NQSE.DE - Volatility Comparison
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) has a higher volatility of 7.16% compared to iShares NASDAQ 100 UCITS ETF (NQSE.DE) at 4.75%. This indicates that IS3N.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
| IS3N.DE | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.16% | 4.75% | +2.41% |
Volatility (6M)Calculated over the trailing 6-month period | 14.69% | 11.99% | +2.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.32% | 16.05% | +1.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.19% | 20.91% | -4.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.04% | 21.54% | -3.50% |
IS3N.DE vs. NQSE.DE - Expense Ratio Comparison
IS3N.DE has a 0.18% expense ratio, which is lower than NQSE.DE's 0.33% expense ratio.
Dividends
IS3N.DE vs. NQSE.DE - Dividend Comparison
Neither IS3N.DE nor NQSE.DE has paid dividends to shareholders.
Frequently Asked Questions
IS3N.DE and NQSE.DE have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS3N.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3N.DE is cheaper with a 0.18% expense ratio, compared with 0.33% for NQSE.DE.
IS3N.DE is categorized as Emerging Markets Equities, while NQSE.DE is Nasdaq-100. IS3N.DE tracks MSCI Emerging Markets Investable Market (IMI), while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.18% for IS3N.DE and 0.33% for NQSE.DE.
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