NQSE.DE vs. IQQI.DE
NQSE.DE (iShares NASDAQ 100 UCITS ETF) and IQQI.DE (iShares Global Infrastructure UCITS ETF) are both exchange-traded funds - NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while IQQI.DE is a Global Equities fund tracking the FTSE Global Core Infrastructure Index. Both are passively managed. Over the past 5 years, NQSE.DE returned 13.08%/yr vs 7.56%/yr for IQQI.DE. At a 0.29 correlation, their price movements are largely independent. NQSE.DE charges 0.33%/yr vs 0.65%/yr for IQQI.DE.
Performance
NQSE.DE vs. IQQI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, NQSE.DE achieves a 13.59% return, which is significantly lower than IQQI.DE's 14.89% return.
NQSE.DE
- 1D
- -0.58%
- 1M
- -2.18%
- YTD
- 13.59%
- 6M
- 13.59%
- 1Y
- 28.97%
- 3Y*
- 23.28%
- 5Y*
- 13.08%
- 10Y*
- —
IQQI.DE
- 1D
- 0.32%
- 1M
- 1.20%
- YTD
- 14.89%
- 6M
- 15.89%
- 1Y
- 20.42%
- 3Y*
- 10.56%
- 5Y*
- 7.56%
- 10Y*
- 7.26%
NQSE.DE vs. IQQI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NQSE.DE iShares NASDAQ 100 UCITS ETF | 13.59% | 18.19% | 24.02% | 52.15% | -36.27% | 27.38% | 45.18% | 35.63% | -15.97% |
IQQI.DE iShares Global Infrastructure UCITS ETF | 14.89% | 0.56% | 14.53% | -3.18% | -0.38% | 26.94% | -10.82% | 27.73% | -3.08% |
Correlation
The correlation between NQSE.DE and IQQI.DE is -0.12, 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 | -0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2018 | 0.29 |
The correlation between NQSE.DE and IQQI.DE shifts across timeframes, from -0.12 (1 year) to 0.29 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
NQSE.DE vs. IQQI.DE — Risk / Return Rank
NQSE.DE
IQQI.DE
NQSE.DE vs. IQQI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares NASDAQ 100 UCITS ETF (NQSE.DE) and iShares Global Infrastructure UCITS ETF (IQQI.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 | IQQI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.33 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.43 | 4.23 | -1.80 |
| Martin ratioReturn relative to average drawdown | 8.22 | 10.58 | -2.36 |
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Drawdowns
NQSE.DE vs. IQQI.DE - Drawdown Comparison
The maximum NQSE.DE drawdown since its inception was -37.62%, smaller than the maximum IQQI.DE drawdown of -42.24%. Use the drawdown chart below to compare losses from any high point for NQSE.DE and IQQI.DE.
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Drawdown Indicators
| NQSE.DE | IQQI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.62% | -42.24% | +4.62% |
Max Drawdown (1Y)Largest decline over 1 year | -11.88% | -4.81% | -7.07% |
Max Drawdown (3Y)Largest decline over 3 years | -22.41% | -14.75% | -7.66% |
Max Drawdown (5Y)Largest decline over 5 years | -37.62% | -24.82% | -12.80% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.16% | — |
Current DrawdownCurrent decline from peak | -4.37% | 0.00% | -4.37% |
Average DrawdownAverage peak-to-trough decline | -8.52% | -11.11% | +2.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.51% | 1.92% | +1.59% |
Volatility
NQSE.DE vs. IQQI.DE - Volatility Comparison
iShares NASDAQ 100 UCITS ETF (NQSE.DE) has a higher volatility of 6.56% compared to iShares Global Infrastructure UCITS ETF (IQQI.DE) at 4.41%. This indicates that NQSE.DE's price experiences larger fluctuations and is considered to be riskier than IQQI.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 | IQQI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.56% | 4.41% | +2.15% |
Volatility (6M)Calculated over the trailing 6-month period | 13.33% | 8.95% | +4.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.01% | 10.83% | +6.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.09% | 12.77% | +8.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.60% | 14.25% | +7.35% |
NQSE.DE vs. IQQI.DE - Expense Ratio Comparison
NQSE.DE has a 0.33% expense ratio, which is lower than IQQI.DE's 0.65% expense ratio.
Dividends
NQSE.DE vs. IQQI.DE - Dividend Comparison
NQSE.DE has not paid dividends to shareholders, while IQQI.DE's dividend yield for the trailing twelve months is around 2.01%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQI.DE iShares Global Infrastructure UCITS ETF | 2.01% | 2.30% | 2.29% | 2.42% | 2.13% | 1.85% | 2.25% | 2.05% | 2.30% | 2.76% | 2.63% | 3.15% |
NQSE.DE iShares NASDAQ 100 UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NQSE.DE and IQQI.DE have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NQSE.DE is cheaper at 0.33% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NQSE.DE is cheaper with a 0.33% expense ratio, compared with 0.65% for IQQI.DE.
NQSE.DE is categorized as Nasdaq-100, while IQQI.DE is Global Equities. NQSE.DE tracks NASDAQ-100 Index, while IQQI.DE tracks FTSE Global Core Infrastructure Index. Their fees differ too: 0.33% for NQSE.DE and 0.65% for IQQI.DE.
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