IUSU.DE vs. NQSE.DE
IUSU.DE (iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both exchange-traded funds - IUSU.DE is a Short-Term Bond fund tracking the Bloomberg US Government TR USD, while NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, IUSU.DE returned 2.52%/yr vs 14.91%/yr for NQSE.DE. At a correlation of -0.25, they often move in opposite directions. IUSU.DE charges 0.07%/yr vs 0.33%/yr for NQSE.DE.
Performance
IUSU.DE vs. NQSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUSU.DE achieves a 1.44% return, which is significantly lower than NQSE.DE's 17.82% return.
IUSU.DE
- 1D
- -0.10%
- 1M
- 1.08%
- YTD
- 1.44%
- 6M
- 0.79%
- 1Y
- 1.26%
- 3Y*
- 0.99%
- 5Y*
- 2.52%
- 10Y*
- 1.30%
NQSE.DE
- 1D
- -0.77%
- 1M
- 6.66%
- YTD
- 17.82%
- 6M
- 17.09%
- 1Y
- 35.67%
- 3Y*
- 25.27%
- 5Y*
- 14.91%
- 10Y*
- —
IUSU.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IUSU.DE iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | 1.44% | -6.89% | 9.65% | 0.49% | 2.10% | 7.62% | -6.25% | 5.81% | 2.29% |
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 IUSU.DE and NQSE.DE is -0.25, 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 | -0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.31 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2018 | -0.25 |
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Return for Risk
IUSU.DE vs. NQSE.DE — Risk / Return Rank
IUSU.DE
NQSE.DE
IUSU.DE vs. NQSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) (IUSU.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.
| IUSU.DE | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.10 | ||
| Sortino ratioReturn per unit of downside risk | -2.88 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.39 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 0.28 | 3.08 | -2.80 |
| Martin ratioReturn relative to average drawdown | 0.61 | 10.77 | -10.16 |
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
| IUSU.DE | NQSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.18 | 2.28 | -2.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.71 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.82 | -0.62 |
Drawdowns
IUSU.DE vs. NQSE.DE - Drawdown Comparison
The maximum IUSU.DE drawdown since its inception was -19.29%, smaller than the maximum NQSE.DE drawdown of -37.67%. Use the drawdown chart below to compare losses from any high point for IUSU.DE and NQSE.DE.
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Drawdown Indicators
| IUSU.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.29% | -37.67% | +18.38% |
Max Drawdown (1Y)Largest decline over 1 year | -3.54% | -11.87% | +8.33% |
Max Drawdown (3Y)Largest decline over 3 years | -11.07% | -22.40% | +11.33% |
Max Drawdown (5Y)Largest decline over 5 years | -12.54% | -37.67% | +25.13% |
Max Drawdown (10Y)Largest decline over 10 years | -16.83% | — | — |
Current DrawdownCurrent decline from peak | -7.64% | -0.84% | -6.80% |
Average DrawdownAverage peak-to-trough decline | -7.43% | -8.56% | +1.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.63% | 3.40% | -1.77% |
Volatility
IUSU.DE vs. NQSE.DE - Volatility Comparison
The current volatility for iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) (IUSU.DE) is 0.98%, while iShares NASDAQ 100 UCITS ETF (NQSE.DE) has a volatility of 4.75%. This indicates that IUSU.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
| IUSU.DE | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.98% | 4.75% | -3.77% |
Volatility (6M)Calculated over the trailing 6-month period | 3.86% | 11.99% | -8.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.61% | 16.05% | -10.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.19% | 20.91% | -13.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.92% | 21.54% | -14.62% |
IUSU.DE vs. NQSE.DE - Expense Ratio Comparison
IUSU.DE has a 0.07% expense ratio, which is lower than NQSE.DE's 0.33% expense ratio.
Dividends
IUSU.DE vs. NQSE.DE - Dividend Comparison
IUSU.DE's dividend yield for the trailing twelve months is around 3.43%, while NQSE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUSU.DE iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | 3.43% | 3.85% | 3.69% | 2.90% | 0.75% | 0.51% | 1.62% | 2.07% | 1.26% | 0.89% | 0.62% | 0.24% |
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
IUSU.DE and NQSE.DE have a correlation of -0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUSU.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSU.DE is cheaper with a 0.07% expense ratio, compared with 0.33% for NQSE.DE.
IUSU.DE is categorized as Short-Term Bond, while NQSE.DE is Nasdaq-100. IUSU.DE tracks Bloomberg US Government TR USD, while NQSE.DE tracks NASDAQ-100 Index. Their fees differ too: 0.07% for IUSU.DE and 0.33% for NQSE.DE.
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