NQSE.DE vs. EUIN.DE
NQSE.DE (iShares NASDAQ 100 UCITS ETF) and EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) are both exchange-traded funds - NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while EUIN.DE is a Inflation-Protected Bonds fund tracking the iBoxx EUR Breakeven Euro-Inflation France & Germany. Both are passively managed. Over the past 5 years, NQSE.DE returned 11.89%/yr vs 4.45%/yr for EUIN.DE. At a 0.09 correlation, their price movements are largely independent. NQSE.DE charges 0.33%/yr vs 0.25%/yr for EUIN.DE.
Performance
NQSE.DE vs. EUIN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, NQSE.DE achieves a 10.53% return, which is significantly higher than EUIN.DE's 3.67% return.
NQSE.DE
- 1D
- -2.24%
- 1M
- -5.25%
- 6M
- 10.53%
- YTD
- 10.53%
- 1Y
- 21.27%
- 3Y*
- 20.13%
- 5Y*
- 11.89%
- 10Y*
- —
EUIN.DE
- 1D
- 0.00%
- 1M
- 1.02%
- 6M
- 3.28%
- YTD
- 3.67%
- 1Y
- 3.98%
- 3Y*
- 2.24%
- 5Y*
- 4.45%
- 10Y*
- 1.91%
NQSE.DE vs. EUIN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NQSE.DE iShares NASDAQ 100 UCITS ETF | 10.53% | 18.19% | 24.02% | 52.15% | -36.27% | 27.38% | 45.18% | 35.63% | -15.97% |
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 3.67% | 1.21% | 2.05% | 1.03% | 10.68% | 7.29% | -2.78% | -1.73% | -2.05% |
Correlation
The correlation between NQSE.DE and EUIN.DE is -0.19, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2018 | 0.09 |
The correlation between NQSE.DE and EUIN.DE shifts across timeframes, from -0.19 (1 year) to 0.09 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
NQSE.DE vs. EUIN.DE — Risk / Return Rank
NQSE.DE
EUIN.DE
NQSE.DE vs. EUIN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares NASDAQ 100 UCITS ETF (NQSE.DE) and Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NQSE.DE | EUIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.29 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.78 | 2.21 | -0.42 |
| Martin ratioReturn relative to average drawdown | 5.78 | 7.74 | -1.96 |
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Drawdowns
NQSE.DE vs. EUIN.DE - Drawdown Comparison
The maximum NQSE.DE drawdown since its inception was -37.62%, which is greater than EUIN.DE's maximum drawdown of -12.08%. Use the drawdown chart below to compare losses from any high point for NQSE.DE and EUIN.DE.
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Drawdown Indicators
| NQSE.DE | EUIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.62% | -12.08% | -25.54% |
Max Drawdown (1Y)Largest decline over 1 year | -11.88% | -1.80% | -10.08% |
Max Drawdown (3Y)Largest decline over 3 years | -22.41% | -2.43% | -19.98% |
Max Drawdown (5Y)Largest decline over 5 years | -37.62% | -4.44% | -33.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -12.08% | — |
Current DrawdownCurrent decline from peak | -6.95% | -0.25% | -6.70% |
Average DrawdownAverage peak-to-trough decline | -8.49% | -3.03% | -5.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.67% | 0.51% | +3.16% |
Volatility
NQSE.DE vs. EUIN.DE - Volatility Comparison
iShares NASDAQ 100 UCITS ETF (NQSE.DE) has a higher volatility of 6.20% compared to Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) at 0.93%. This indicates that NQSE.DE's price experiences larger fluctuations and is considered to be riskier than EUIN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NQSE.DE | EUIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.20% | 0.93% | +5.27% |
Volatility (6M)Calculated over the trailing 6-month period | 13.90% | 2.83% | +11.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.71% | 3.03% | +14.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.19% | 3.57% | +17.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.60% | 3.40% | +18.20% |
NQSE.DE vs. EUIN.DE - Expense Ratio Comparison
NQSE.DE has a 0.33% expense ratio, which is higher than EUIN.DE's 0.25% expense ratio.
Dividends
NQSE.DE vs. EUIN.DE - Dividend Comparison
Neither NQSE.DE nor EUIN.DE has paid dividends to shareholders.
Frequently Asked Questions
NQSE.DE and EUIN.DE have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUIN.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUIN.DE is cheaper with a 0.25% expense ratio, compared with 0.33% for NQSE.DE.
NQSE.DE is categorized as Nasdaq-100, while EUIN.DE is Inflation-Protected Bonds. NQSE.DE tracks NASDAQ-100 Index, while EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.33% for NQSE.DE and 0.25% for EUIN.DE.
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