IS3V.DE vs. NQSE.DE
IS3V.DE (iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - IS3V.DE is a Inflation-Protected Bonds fund tracking the Bloomberg World Government Inflation-Linked Bond (EUR Hedged), while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, IS3V.DE returned -2.66%/yr vs 14.91%/yr for NQSE.DE. At a 0.10 correlation, their price movements are largely independent. IS3V.DE charges 0.20%/yr vs 0.33%/yr for NQSE.DE.
Performance
IS3V.DE vs. NQSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS3V.DE achieves a 0.90% return, which is significantly lower than NQSE.DE's 17.82% return.
IS3V.DE
- 1D
- 0.02%
- 1M
- -0.09%
- YTD
- 0.90%
- 6M
- 0.47%
- 1Y
- 2.38%
- 3Y*
- 0.94%
- 5Y*
- -2.66%
- 10Y*
- —
NQSE.DE
- 1D
- -0.77%
- 1M
- 6.66%
- YTD
- 17.82%
- 6M
- 17.09%
- 1Y
- 35.67%
- 3Y*
- 25.27%
- 5Y*
- 14.91%
- 10Y*
- —
IS3V.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IS3V.DE iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc | 0.90% | 2.39% | -2.15% | 1.88% | -19.26% | 4.95% | 4.83% |
NQSE.DE iShares NASDAQ 100 UCITS ETF | 17.82% | 18.16% | 24.07% | 52.10% | -36.29% | 27.37% | 43.05% |
Correlation
The correlation between IS3V.DE and NQSE.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Apr 30, 2020 | 0.10 |
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Return for Risk
IS3V.DE vs. NQSE.DE — Risk / Return Rank
IS3V.DE
NQSE.DE
IS3V.DE vs. NQSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc (IS3V.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.
| IS3V.DE | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.83 | ||
| Sortino ratioReturn per unit of downside risk | -2.49 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.39 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.71 | 3.08 | -2.37 |
| Martin ratioReturn relative to average drawdown | 1.83 | 10.77 | -8.94 |
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
| IS3V.DE | NQSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.45 | 2.28 | -1.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | 0.71 | -1.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.19 | 0.82 | -1.01 |
Drawdowns
IS3V.DE vs. NQSE.DE - Drawdown Comparison
The maximum IS3V.DE drawdown since its inception was -24.54%, smaller than the maximum NQSE.DE drawdown of -37.67%. Use the drawdown chart below to compare losses from any high point for IS3V.DE and NQSE.DE.
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Drawdown Indicators
| IS3V.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.54% | -37.67% | +13.13% |
Max Drawdown (1Y)Largest decline over 1 year | -3.14% | -11.87% | +8.73% |
Max Drawdown (3Y)Largest decline over 3 years | -5.80% | -22.40% | +16.60% |
Max Drawdown (5Y)Largest decline over 5 years | -24.54% | -37.67% | +13.13% |
Current DrawdownCurrent decline from peak | -18.28% | -0.84% | -17.44% |
Average DrawdownAverage peak-to-trough decline | -13.47% | -8.56% | -4.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.22% | 3.40% | -2.18% |
Volatility
IS3V.DE vs. NQSE.DE - Volatility Comparison
The current volatility for iShares Global Inflation Linked Government Bond UCITS ETF (EUR Hedged) Acc (IS3V.DE) is 1.65%, while iShares NASDAQ 100 UCITS ETF (NQSE.DE) has a volatility of 4.75%. This indicates that IS3V.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
| IS3V.DE | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.65% | 4.75% | -3.10% |
Volatility (6M)Calculated over the trailing 6-month period | 4.00% | 11.99% | -7.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.94% | 16.05% | -11.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.81% | 20.91% | -13.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.38% | 21.54% | -14.16% |
IS3V.DE vs. NQSE.DE - Expense Ratio Comparison
IS3V.DE has a 0.20% expense ratio, which is lower than NQSE.DE's 0.33% expense ratio.
Dividends
IS3V.DE vs. NQSE.DE - Dividend Comparison
Neither IS3V.DE nor NQSE.DE has paid dividends to shareholders.
Frequently Asked Questions
IS3V.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, IS3V.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3V.DE is cheaper with a 0.20% expense ratio, compared with 0.33% for NQSE.DE.
IS3V.DE is categorized as Inflation-Protected Bonds, while NQSE.DE is Nasdaq-100. IS3V.DE tracks Bloomberg World Government Inflation-Linked Bond (EUR Hedged), while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.20% for IS3V.DE and 0.33% for NQSE.DE.
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