IUS7.DE vs. NQSE.DE
IUS7.DE (iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - IUS7.DE is a Emerging Markets Bonds fund tracking the JP Morgan EMBI Global Core, while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, IUS7.DE returned 2.86%/yr vs 14.91%/yr for NQSE.DE. At a 0.25 correlation, their price movements are largely independent. IUS7.DE charges 0.45%/yr vs 0.33%/yr for NQSE.DE.
Performance
IUS7.DE vs. NQSE.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IUS7.DE achieves a 2.97% return, which is significantly lower than NQSE.DE's 17.82% return.
IUS7.DE
- 1D
- 0.14%
- 1M
- 1.36%
- YTD
- 2.97%
- 6M
- 2.33%
- 1Y
- 9.74%
- 3Y*
- 6.75%
- 5Y*
- 2.86%
- 10Y*
- 3.08%
NQSE.DE
- 1D
- -0.77%
- 1M
- 6.66%
- YTD
- 17.82%
- 6M
- 17.09%
- 1Y
- 35.67%
- 3Y*
- 25.27%
- 5Y*
- 14.91%
- 10Y*
- —
IUS7.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IUS7.DE iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 2.97% | 1.14% | 11.74% | 6.77% | -13.16% | 5.75% | -4.03% | 18.79% | 2.05% |
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 IUS7.DE and NQSE.DE is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2018 | 0.25 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IUS7.DE vs. NQSE.DE — Risk / Return Rank
IUS7.DE
NQSE.DE
IUS7.DE vs. NQSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) (IUS7.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.
| IUS7.DE | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.72 | ||
| Sortino ratioReturn per unit of downside risk | -0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.39 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.00 | 3.08 | -0.08 |
| Martin ratioReturn relative to average drawdown | 9.17 | 10.77 | -1.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| IUS7.DE | NQSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.55 | 2.28 | -0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.71 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.82 | -0.21 |
Drawdowns
IUS7.DE vs. NQSE.DE - Drawdown Comparison
The maximum IUS7.DE drawdown since its inception was -27.13%, smaller than the maximum NQSE.DE drawdown of -37.67%. Use the drawdown chart below to compare losses from any high point for IUS7.DE and NQSE.DE.
Loading charts...
Drawdown Indicators
| IUS7.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.13% | -37.67% | +10.54% |
Max Drawdown (1Y)Largest decline over 1 year | -3.09% | -11.87% | +8.78% |
Max Drawdown (3Y)Largest decline over 3 years | -12.95% | -22.40% | +9.45% |
Max Drawdown (5Y)Largest decline over 5 years | -15.90% | -37.67% | +21.77% |
Max Drawdown (10Y)Largest decline over 10 years | -27.13% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.84% | +0.84% |
Average DrawdownAverage peak-to-trough decline | -6.48% | -8.56% | +2.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.01% | 3.40% | -2.39% |
Volatility
IUS7.DE vs. NQSE.DE - Volatility Comparison
The current volatility for iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) (IUS7.DE) is 1.24%, while iShares NASDAQ 100 UCITS ETF (NQSE.DE) has a volatility of 4.75%. This indicates that IUS7.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.
Loading charts...
Volatility by Period
| IUS7.DE | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.24% | 4.75% | -3.51% |
Volatility (6M)Calculated over the trailing 6-month period | 4.03% | 11.99% | -7.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.97% | 16.05% | -10.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.56% | 20.91% | -12.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.02% | 21.54% | -10.52% |
IUS7.DE vs. NQSE.DE - Expense Ratio Comparison
IUS7.DE has a 0.45% expense ratio, which is higher than NQSE.DE's 0.33% expense ratio.
Dividends
IUS7.DE vs. NQSE.DE - Dividend Comparison
IUS7.DE's dividend yield for the trailing twelve months is around 5.80%, while NQSE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUS7.DE iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 5.80% | 6.10% | 5.62% | 5.77% | 5.63% | 3.80% | 4.17% | 4.72% | 4.70% | 5.11% | 5.29% | 4.71% |
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
IUS7.DE and NQSE.DE have a correlation of 0.24, 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 0.45% for IUS7.DE.
IUS7.DE is categorized as Emerging Markets Bonds, while NQSE.DE is Nasdaq-100. IUS7.DE tracks JP Morgan EMBI Global Core, while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.45% for IUS7.DE and 0.33% for NQSE.DE.
Find the right allocation for IUS7.DE and NQSE.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer