NQSE.DE vs. CNDX.AS
Compare and contrast key facts about iShares NASDAQ 100 UCITS ETF (NQSE.DE) and iShares NASDAQ 100 UCITS ETF (CNDX.AS).
NQSE.DE and CNDX.AS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NQSE.DE is a passively managed fund by iShares that tracks the performance of the NASDAQ-100 Index. It was launched on Jan 26, 2010. CNDX.AS is a passively managed fund by iShares that tracks the performance of the NASDAQ-100 Index. It was launched on Jan 26, 2010. Both NQSE.DE and CNDX.AS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NQSE.DE or CNDX.AS.
Correlation
The correlation between NQSE.DE and CNDX.AS is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
NQSE.DE vs. CNDX.AS - Performance Comparison
Key characteristics
NQSE.DE:
1.23
CNDX.AS:
1.61
NQSE.DE:
1.72
CNDX.AS:
2.14
NQSE.DE:
1.23
CNDX.AS:
1.30
NQSE.DE:
1.75
CNDX.AS:
2.03
NQSE.DE:
5.63
CNDX.AS:
6.73
NQSE.DE:
3.80%
CNDX.AS:
4.09%
NQSE.DE:
17.47%
CNDX.AS:
17.22%
NQSE.DE:
-37.67%
CNDX.AS:
-31.21%
NQSE.DE:
-1.68%
CNDX.AS:
-1.30%
Returns By Period
In the year-to-date period, NQSE.DE achieves a 2.13% return, which is significantly lower than CNDX.AS's 2.75% return.
NQSE.DE
2.13%
-0.83%
9.84%
19.58%
15.85%
N/A
CNDX.AS
2.75%
-0.15%
19.52%
27.21%
19.16%
18.54%
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NQSE.DE vs. CNDX.AS - Expense Ratio Comparison
NQSE.DE has a 0.33% expense ratio, which is lower than CNDX.AS's 0.36% expense ratio.
Risk-Adjusted Performance
NQSE.DE vs. CNDX.AS — Risk-Adjusted Performance Rank
NQSE.DE
CNDX.AS
NQSE.DE vs. CNDX.AS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares NASDAQ 100 UCITS ETF (NQSE.DE) and iShares NASDAQ 100 UCITS ETF (CNDX.AS). 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.
Dividends
NQSE.DE vs. CNDX.AS - Dividend Comparison
Neither NQSE.DE nor CNDX.AS has paid dividends to shareholders.
Drawdowns
NQSE.DE vs. CNDX.AS - Drawdown Comparison
The maximum NQSE.DE drawdown since its inception was -37.67%, which is greater than CNDX.AS's maximum drawdown of -31.21%. Use the drawdown chart below to compare losses from any high point for NQSE.DE and CNDX.AS. For additional features, visit the drawdowns tool.
Volatility
NQSE.DE vs. CNDX.AS - Volatility Comparison
iShares NASDAQ 100 UCITS ETF (NQSE.DE) and iShares NASDAQ 100 UCITS ETF (CNDX.AS) have volatilities of 5.40% and 5.17%, 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.