NQSE.DE vs. ANAU.DE
NQSE.DE (iShares NASDAQ 100 UCITS ETF) and ANAU.DE (AXA IM NASDAQ 100 UCITS ETF - USD Acc) are both Nasdaq-100 funds tracking the NASDAQ-100 Index, from iShares and AXA IM respectively. Both are passively managed. Over the past year, NQSE.DE returned 35.67% vs 38.19% for ANAU.DE. Their correlation of 0.88 suggests significant overlap in exposure. NQSE.DE charges 0.33%/yr vs 0.14%/yr for ANAU.DE.
Performance
NQSE.DE vs. ANAU.DE - Performance Comparison
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Different Trading Currencies
NQSE.DE is traded in EUR, while ANAU.DE is traded in USD. To make them comparable, the ANAU.DE values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, NQSE.DE achieves a 17.82% return, which is significantly lower than ANAU.DE's 20.62% return.
NQSE.DE
- 1D
- -0.77%
- 1M
- 6.66%
- YTD
- 17.82%
- 6M
- 17.09%
- 1Y
- 35.67%
- 3Y*
- 25.27%
- 5Y*
- 14.91%
- 10Y*
- —
ANAU.DE
- 1D
- -0.83%
- 1M
- 9.26%
- YTD
- 20.62%
- 6M
- 19.50%
- 1Y
- 38.19%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NQSE.DE vs. ANAU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
NQSE.DE iShares NASDAQ 100 UCITS ETF | 17.82% | 18.16% | 24.07% | 11.97% |
ANAU.DE AXA IM NASDAQ 100 UCITS ETF - USD Acc | 20.63% | 6.81% | 34.15% | 11.12% |
Correlation
The correlation between NQSE.DE and ANAU.DE is 0.89, 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 | 0.89 |
Correlation (All Time) Calculated using the full available price history since Aug 23, 2023 | 0.88 |
The correlation between NQSE.DE and ANAU.DE has been stable across timeframes, ranging from 0.88 to 0.89 - a consistent structural relationship.
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Return for Risk
NQSE.DE vs. ANAU.DE — Risk / Return Rank
NQSE.DE
ANAU.DE
NQSE.DE vs. ANAU.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares NASDAQ 100 UCITS ETF (NQSE.DE) and AXA IM NASDAQ 100 UCITS ETF - USD Acc (ANAU.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.
| NQSE.DE | ANAU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.41 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.08 | 3.74 | -0.66 |
| Martin ratioReturn relative to average drawdown | 10.77 | 11.11 | -0.34 |
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
| NQSE.DE | ANAU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.28 | 2.31 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 1.38 | -0.56 |
Drawdowns
NQSE.DE vs. ANAU.DE - Drawdown Comparison
The maximum NQSE.DE drawdown since its inception was -37.67%, which is greater than ANAU.DE's maximum drawdown of -26.00%. Use the drawdown chart below to compare losses from any high point for NQSE.DE and ANAU.DE.
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Drawdown Indicators
| NQSE.DE | ANAU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.67% | -26.00% | -11.67% |
Max Drawdown (1Y)Largest decline over 1 year | -11.87% | -10.15% | -1.72% |
Max Drawdown (3Y)Largest decline over 3 years | -22.40% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -37.67% | — | — |
Current DrawdownCurrent decline from peak | -0.84% | -0.83% | -0.01% |
Average DrawdownAverage peak-to-trough decline | -8.56% | -4.30% | -4.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 3.43% | -0.03% |
Volatility
NQSE.DE vs. ANAU.DE - Volatility Comparison
iShares NASDAQ 100 UCITS ETF (NQSE.DE) and AXA IM NASDAQ 100 UCITS ETF - USD Acc (ANAU.DE) have volatilities of 4.75% and 4.56%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NQSE.DE | ANAU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.75% | 4.56% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 11.99% | 11.85% | +0.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.05% | 16.48% | -0.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.91% | 19.09% | +1.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.54% | 19.09% | +2.45% |
NQSE.DE vs. ANAU.DE - Expense Ratio Comparison
NQSE.DE has a 0.33% expense ratio, which is higher than ANAU.DE's 0.14% expense ratio.
Dividends
NQSE.DE vs. ANAU.DE - Dividend Comparison
Neither NQSE.DE nor ANAU.DE has paid dividends to shareholders.
Frequently Asked Questions
NQSE.DE and ANAU.DE have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ANAU.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ANAU.DE is cheaper with a 0.14% expense ratio, compared with 0.33% for NQSE.DE.
Both ETFs track NASDAQ-100 Index. They also come from different issuers: iShares and AXA IM. Their fees differ too: 0.33% for NQSE.DE and 0.14% for ANAU.DE.
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