NADQ.DE vs. NQSE.DE
NADQ.DE (Amundi Nasdaq-100 II UCITS ETF Dist) and NQSE.DE (iShares NASDAQ 100 UCITS ETF) are both Nasdaq-100 funds - NADQ.DE tracks the Nasdaq 100® while NQSE.DE tracks the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, NADQ.DE returned 18.92%/yr vs 14.91%/yr for NQSE.DE. Their correlation of 0.89 suggests significant overlap in exposure. NADQ.DE charges 0.22%/yr vs 0.33%/yr for NQSE.DE.
Performance
NADQ.DE vs. NQSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, NADQ.DE achieves a 20.63% return, which is significantly higher than NQSE.DE's 17.82% return.
NADQ.DE
- 1D
- -0.86%
- 1M
- 7.96%
- YTD
- 20.63%
- 6M
- 18.75%
- 1Y
- 37.21%
- 3Y*
- 24.74%
- 5Y*
- 18.92%
- 10Y*
- 21.45%
NQSE.DE
- 1D
- -0.77%
- 1M
- 6.66%
- YTD
- 17.82%
- 6M
- 17.09%
- 1Y
- 35.67%
- 3Y*
- 25.27%
- 5Y*
- 14.91%
- 10Y*
- —
NADQ.DE vs. NQSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NADQ.DE Amundi Nasdaq-100 II UCITS ETF Dist | 20.63% | 7.04% | 34.07% | 51.46% | -29.91% | 39.75% | 34.72% | 43.03% | -13.80% |
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 NADQ.DE and NQSE.DE is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.89 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2018 | 0.89 |
The correlation between NADQ.DE and NQSE.DE has been stable across timeframes, ranging from 0.89 to 0.91 - a consistent structural relationship.
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Return for Risk
NADQ.DE vs. NQSE.DE — Risk / Return Rank
NADQ.DE
NQSE.DE
NADQ.DE vs. NQSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Nasdaq-100 II UCITS ETF Dist (NADQ.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.
| NADQ.DE | NQSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.39 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.79 | 3.08 | +0.71 |
| Martin ratioReturn relative to average drawdown | 11.32 | 10.77 | +0.55 |
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
| NADQ.DE | NQSE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 2.28 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.94 | 0.71 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.11 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.97 | 0.82 | +0.15 |
Drawdowns
NADQ.DE vs. NQSE.DE - Drawdown Comparison
The maximum NADQ.DE drawdown since its inception was -33.44%, smaller than the maximum NQSE.DE drawdown of -37.67%. Use the drawdown chart below to compare losses from any high point for NADQ.DE and NQSE.DE.
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Drawdown Indicators
| NADQ.DE | NQSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.44% | -37.67% | +4.23% |
Max Drawdown (1Y)Largest decline over 1 year | -9.97% | -11.87% | +1.90% |
Max Drawdown (3Y)Largest decline over 3 years | -26.70% | -22.40% | -4.30% |
Max Drawdown (5Y)Largest decline over 5 years | -31.16% | -37.67% | +6.51% |
Max Drawdown (10Y)Largest decline over 10 years | -31.16% | — | — |
Current DrawdownCurrent decline from peak | -0.86% | -0.84% | -0.02% |
Average DrawdownAverage peak-to-trough decline | -5.93% | -8.56% | +2.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.35% | 3.40% | -0.05% |
Volatility
NADQ.DE vs. NQSE.DE - Volatility Comparison
The current volatility for Amundi Nasdaq-100 II UCITS ETF Dist (NADQ.DE) is 4.26%, while iShares NASDAQ 100 UCITS ETF (NQSE.DE) has a volatility of 4.75%. This indicates that NADQ.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
| NADQ.DE | NQSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.26% | 4.75% | -0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 10.95% | 11.99% | -1.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.74% | 16.05% | -0.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.84% | 20.91% | -1.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.54% | 21.54% | -2.00% |
NADQ.DE vs. NQSE.DE - Expense Ratio Comparison
NADQ.DE has a 0.22% expense ratio, which is lower than NQSE.DE's 0.33% expense ratio.
Dividends
NADQ.DE vs. NQSE.DE - Dividend Comparison
NADQ.DE's dividend yield for the trailing twelve months is around 0.33%, while NQSE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
NADQ.DE Amundi Nasdaq-100 II UCITS ETF Dist | 0.33% | 0.40% | 0.55% | 0.40% | 0.79% | 0.51% | 0.40% | 0.54% | 0.63% |
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% |
Frequently Asked Questions
With a correlation of 0.90, NADQ.DE and NQSE.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, NADQ.DE is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NADQ.DE is cheaper with a 0.22% expense ratio, compared with 0.33% for NQSE.DE.
NADQ.DE tracks Nasdaq 100®, while NQSE.DE tracks NASDAQ-100 Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.22% for NADQ.DE and 0.33% for NQSE.DE.
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