NBTK.DE vs. IBBQ
Compare and contrast key facts about Invesco Nasdaq Biotech UCITS ETF (NBTK.DE) and Invesco Nasdaq Biotechnology ETF (IBBQ).
NBTK.DE and IBBQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NBTK.DE is a passively managed fund by Invesco that tracks the performance of the Nasdaq Biotechnology. It was launched on Nov 6, 2014. IBBQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ / Biotechnology. It was launched on Jun 11, 2021. Both NBTK.DE and IBBQ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
NBTK.DE vs. IBBQ - Performance Comparison
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NBTK.DE vs. IBBQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
NBTK.DE Invesco Nasdaq Biotech UCITS ETF | 3.68% | 18.60% | 4.57% | 2.51% | -6.11% | -0.04% |
IBBQ Invesco Nasdaq Biotechnology ETF | 4.58% | 17.50% | 5.93% | 1.59% | -4.85% | -0.65% |
Different Trading Currencies
NBTK.DE is traded in EUR, while IBBQ is traded in USD. To make them comparable, the IBBQ values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, NBTK.DE achieves a 3.68% return, which is significantly lower than IBBQ's 4.58% return.
NBTK.DE
- 1D
- 1.59%
- 1M
- -0.49%
- YTD
- 3.68%
- 6M
- 18.68%
- 1Y
- 30.13%
- 3Y*
- 10.80%
- 5Y*
- 4.98%
- 10Y*
- —
IBBQ
- 1D
- 0.65%
- 1M
- -1.14%
- YTD
- 4.58%
- 6M
- 19.28%
- 1Y
- 33.67%
- 3Y*
- 10.85%
- 5Y*
- —
- 10Y*
- —
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NBTK.DE vs. IBBQ - Expense Ratio Comparison
NBTK.DE has a 0.40% expense ratio, which is higher than IBBQ's 0.00% expense ratio.
Return for Risk
NBTK.DE vs. IBBQ — Risk / Return Rank
NBTK.DE
IBBQ
NBTK.DE vs. IBBQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Nasdaq Biotech UCITS ETF (NBTK.DE) and Invesco Nasdaq Biotechnology ETF (IBBQ). 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.
| NBTK.DE | IBBQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | 1.42 | -0.08 |
Sortino ratioReturn per unit of downside risk | 1.85 | 1.96 | -0.11 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.25 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.53 | 2.31 | +0.22 |
Martin ratioReturn relative to average drawdown | 10.98 | 7.52 | +3.46 |
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
| NBTK.DE | IBBQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 1.42 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.22 | +0.20 |
Correlation
The correlation between NBTK.DE and IBBQ is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
NBTK.DE vs. IBBQ - Dividend Comparison
NBTK.DE has not paid dividends to shareholders, while IBBQ's dividend yield for the trailing twelve months is around 0.86%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
NBTK.DE Invesco Nasdaq Biotech UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IBBQ Invesco Nasdaq Biotechnology ETF | 0.86% | 0.90% | 1.14% | 0.81% | 0.76% | 0.63% |
Drawdowns
NBTK.DE vs. IBBQ - Drawdown Comparison
The maximum NBTK.DE drawdown since its inception was -30.99%, roughly equal to the maximum IBBQ drawdown of -30.97%. Use the drawdown chart below to compare losses from any high point for NBTK.DE and IBBQ.
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Drawdown Indicators
| NBTK.DE | IBBQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.99% | -37.94% | +6.95% |
Max Drawdown (1Y)Largest decline over 1 year | -15.66% | -10.97% | -4.69% |
Max Drawdown (5Y)Largest decline over 5 years | -30.99% | — | — |
Current DrawdownCurrent decline from peak | -1.01% | -2.96% | +1.95% |
Average DrawdownAverage peak-to-trough decline | -10.84% | -17.31% | +6.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.89% | 2.96% | -0.07% |
Volatility
NBTK.DE vs. IBBQ - Volatility Comparison
The current volatility for Invesco Nasdaq Biotech UCITS ETF (NBTK.DE) is 6.72%, while Invesco Nasdaq Biotechnology ETF (IBBQ) has a volatility of 7.40%. This indicates that NBTK.DE experiences smaller price fluctuations and is considered to be less risky than IBBQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NBTK.DE | IBBQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.72% | 7.40% | -0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 14.08% | 13.63% | +0.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.45% | 24.04% | -1.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.44% | 21.41% | -0.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.10% | 21.41% | +0.69% |