IUSP.DE vs. NQSE.DE
IUSP.DE (iShares US Property Yield UCITS ETF) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - IUSP.DE is a Emerging Markets Bonds fund tracking the JPM GBI-EM Global Diversified TR USD, while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, IUSP.DE returned 2.97%/yr vs 14.91%/yr for NQSE.DE. At a 0.25 correlation, their price movements are largely independent. IUSP.DE charges 0.40%/yr vs 0.33%/yr for NQSE.DE.
Performance
IUSP.DE vs. NQSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUSP.DE achieves a -0.08% return, which is significantly lower than NQSE.DE's 17.82% return.
IUSP.DE
- 1D
- -0.57%
- 1M
- 1.60%
- YTD
- -0.08%
- 6M
- -0.09%
- 1Y
- 5.25%
- 3Y*
- 4.80%
- 5Y*
- 2.97%
- 10Y*
- 2.78%
NQSE.DE
- 1D
- -0.77%
- 1M
- 8.32%
- YTD
- 17.82%
- 6M
- 17.54%
- 1Y
- 36.74%
- 3Y*
- 25.27%
- 5Y*
- 14.91%
- 10Y*
- —
IUSP.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IUSP.DE iShares US Property Yield UCITS ETF | -0.08% | 6.45% | 4.79% | 9.50% | -3.59% | -2.39% | -6.15% | 15.54% | 8.20% |
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 IUSP.DE and NQSE.DE is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2018 | 0.25 |
The correlation between IUSP.DE and NQSE.DE shifts across timeframes, from 0.20 (5 years) to 0.32 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IUSP.DE vs. NQSE.DE — Risk / Return Rank
IUSP.DE
NQSE.DE
IUSP.DE vs. NQSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares US Property Yield UCITS ETF (IUSP.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.
| IUSP.DE | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.41 | ||
| Sortino ratioReturn per unit of downside risk | -1.96 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.39 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.15 | 3.08 | -1.93 |
| Martin ratioReturn relative to average drawdown | 3.19 | 10.77 | -7.58 |
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
| IUSP.DE | NQSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 2.28 | -1.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.71 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.82 | -0.69 |
Drawdowns
IUSP.DE vs. NQSE.DE - Drawdown Comparison
The maximum IUSP.DE drawdown since its inception was -26.42%, smaller than the maximum NQSE.DE drawdown of -37.67%. Use the drawdown chart below to compare losses from any high point for IUSP.DE and NQSE.DE.
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Drawdown Indicators
| IUSP.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.42% | -37.67% | +11.25% |
Max Drawdown (1Y)Largest decline over 1 year | -4.53% | -11.87% | +7.34% |
Max Drawdown (3Y)Largest decline over 3 years | -7.04% | -22.40% | +15.36% |
Max Drawdown (5Y)Largest decline over 5 years | -9.18% | -37.67% | +28.49% |
Max Drawdown (10Y)Largest decline over 10 years | -19.74% | — | — |
Current DrawdownCurrent decline from peak | -1.56% | -0.84% | -0.72% |
Average DrawdownAverage peak-to-trough decline | -9.45% | -8.56% | -0.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 3.40% | -1.75% |
Volatility
IUSP.DE vs. NQSE.DE - Volatility Comparison
The current volatility for iShares US Property Yield UCITS ETF (IUSP.DE) is 1.71%, while iShares NASDAQ 100 UCITS ETF (NQSE.DE) has a volatility of 4.75%. This indicates that IUSP.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
| IUSP.DE | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.71% | 4.75% | -3.04% |
Volatility (6M)Calculated over the trailing 6-month period | 5.42% | 11.99% | -6.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.06% | 16.05% | -9.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.33% | 20.91% | -13.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.56% | 21.54% | -12.98% |
IUSP.DE vs. NQSE.DE - Expense Ratio Comparison
IUSP.DE has a 0.40% expense ratio, which is higher than NQSE.DE's 0.33% expense ratio.
Dividends
IUSP.DE vs. NQSE.DE - Dividend Comparison
IUSP.DE's dividend yield for the trailing twelve months is around 5.43%, while NQSE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUSP.DE iShares US Property Yield UCITS ETF | 5.43% | 7.21% | 7.03% | 6.58% | 7.55% | 5.13% | 6.21% | 6.11% | 6.67% | 6.42% | 6.34% | 4.38% |
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
IUSP.DE and NQSE.DE have a correlation of 0.32, 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 0.40% for IUSP.DE.
IUSP.DE is categorized as Emerging Markets Bonds, while NQSE.DE is Nasdaq-100. IUSP.DE tracks JPM GBI-EM Global Diversified TR USD, while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.40% for IUSP.DE and 0.33% for NQSE.DE.
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