NQSE.DE vs. CSPX.L
Compare and contrast key facts about iShares NASDAQ 100 UCITS ETF (NQSE.DE) and iShares Core S&P 500 UCITS ETF USD (Acc) (CSPX.L).
NQSE.DE and CSPX.L 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. CSPX.L is a passively managed fund by Blackrock Financial Management that tracks the performance of the S&P 500 Index. It was launched on May 18, 2010. Both NQSE.DE and CSPX.L 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 CSPX.L.
Correlation
The correlation between NQSE.DE and CSPX.L is 0.70, 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.
Performance
NQSE.DE vs. CSPX.L - Performance Comparison
Key characteristics
NQSE.DE:
1.23
CSPX.L:
1.65
NQSE.DE:
1.72
CSPX.L:
2.21
NQSE.DE:
1.23
CSPX.L:
1.32
NQSE.DE:
1.75
CSPX.L:
2.23
NQSE.DE:
5.63
CSPX.L:
10.21
NQSE.DE:
3.80%
CSPX.L:
2.08%
NQSE.DE:
17.47%
CSPX.L:
12.89%
NQSE.DE:
-37.67%
CSPX.L:
-9.49%
NQSE.DE:
-1.68%
CSPX.L:
-0.61%
Returns By Period
In the year-to-date period, NQSE.DE achieves a 2.13% return, which is significantly lower than CSPX.L's 2.88% return.
NQSE.DE
2.13%
-0.83%
9.84%
19.58%
15.85%
N/A
CSPX.L
2.88%
0.02%
9.51%
22.41%
N/A
N/A
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NQSE.DE vs. CSPX.L - Expense Ratio Comparison
NQSE.DE has a 0.33% expense ratio, which is higher than CSPX.L's 0.07% expense ratio.
Risk-Adjusted Performance
NQSE.DE vs. CSPX.L — Risk-Adjusted Performance Rank
NQSE.DE
CSPX.L
NQSE.DE vs. CSPX.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares NASDAQ 100 UCITS ETF (NQSE.DE) and iShares Core S&P 500 UCITS ETF USD (Acc) (CSPX.L). 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. CSPX.L - Dividend Comparison
Neither NQSE.DE nor CSPX.L has paid dividends to shareholders.
Drawdowns
NQSE.DE vs. CSPX.L - Drawdown Comparison
The maximum NQSE.DE drawdown since its inception was -37.67%, which is greater than CSPX.L's maximum drawdown of -9.49%. Use the drawdown chart below to compare losses from any high point for NQSE.DE and CSPX.L. For additional features, visit the drawdowns tool.
Volatility
NQSE.DE vs. CSPX.L - Volatility Comparison
iShares NASDAQ 100 UCITS ETF (NQSE.DE) has a higher volatility of 5.40% compared to iShares Core S&P 500 UCITS ETF USD (Acc) (CSPX.L) at 3.64%. This indicates that NQSE.DE's price experiences larger fluctuations and is considered to be riskier than CSPX.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.