NQSE.DE vs. IUIT.L
NQSE.DE (iShares NASDAQ 100 UCITS ETF) and IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while IUIT.L is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 5 years, NQSE.DE returned 14.04%/yr vs 23.78%/yr for IUIT.L. Their correlation of 0.86 suggests significant overlap in exposure. NQSE.DE charges 0.33%/yr vs 0.15%/yr for IUIT.L.
Performance
NQSE.DE vs. IUIT.L - Performance Comparison
Loading charts...
Different Trading Currencies
NQSE.DE is traded in EUR, while IUIT.L is traded in USD. To make them comparable, the IUIT.L 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 15.12% return, which is significantly lower than IUIT.L's 19.08% return.
NQSE.DE
- 1D
- 3.16%
- 1M
- 0.12%
- YTD
- 15.12%
- 6M
- 16.84%
- 1Y
- 33.33%
- 3Y*
- 23.70%
- 5Y*
- 14.04%
- 10Y*
- —
IUIT.L
- 1D
- 3.06%
- 1M
- -0.18%
- YTD
- 19.08%
- 6M
- 20.67%
- 1Y
- 43.16%
- 3Y*
- 28.43%
- 5Y*
- 23.78%
- 10Y*
- 25.62%
NQSE.DE vs. IUIT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NQSE.DE iShares NASDAQ 100 UCITS ETF | 15.12% | 18.19% | 24.02% | 52.15% | -36.27% | 27.38% | 45.18% | 35.63% | -15.97% |
IUIT.L iShares S&P 500 Information Technology Sector UCITS ETF | 19.08% | 8.34% | 47.65% | 54.67% | -24.76% | 44.12% | 31.35% | 52.19% | -15.13% |
Correlation
The correlation between NQSE.DE and IUIT.L is 0.84, 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 | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.84 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2018 | 0.86 |
The correlation between NQSE.DE and IUIT.L has been stable across timeframes, ranging from 0.84 to 0.86 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NQSE.DE vs. IUIT.L — Risk / Return Rank
NQSE.DE
IUIT.L
NQSE.DE vs. IUIT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares NASDAQ 100 UCITS ETF (NQSE.DE) and iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.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.
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 | IUIT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.33 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.73 | 2.63 | +0.10 |
| Martin ratioReturn relative to average drawdown | 9.34 | 6.78 | +2.55 |
Loading charts...
Drawdowns
NQSE.DE vs. IUIT.L - Drawdown Comparison
The maximum NQSE.DE drawdown since its inception was -37.62%, which is greater than IUIT.L's maximum drawdown of -31.38%. Use the drawdown chart below to compare losses from any high point for NQSE.DE and IUIT.L.
Loading charts...
Drawdown Indicators
| NQSE.DE | IUIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.62% | -31.38% | -6.24% |
Max Drawdown (1Y)Largest decline over 1 year | -11.88% | -16.15% | +4.27% |
Max Drawdown (3Y)Largest decline over 3 years | -22.41% | -29.93% | +7.52% |
Max Drawdown (5Y)Largest decline over 5 years | -37.62% | -29.93% | -7.69% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.38% | — |
Current DrawdownCurrent decline from peak | -3.08% | -7.18% | +4.10% |
Average DrawdownAverage peak-to-trough decline | -8.55% | -5.80% | -2.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.49% | 6.28% | -2.79% |
Volatility
NQSE.DE vs. IUIT.L - Volatility Comparison
The current volatility for iShares NASDAQ 100 UCITS ETF (NQSE.DE) is 6.10%, while iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) has a volatility of 8.75%. This indicates that NQSE.DE experiences smaller price fluctuations and is considered to be less risky than IUIT.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| NQSE.DE | IUIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.10% | 8.75% | -2.65% |
Volatility (6M)Calculated over the trailing 6-month period | 12.93% | 16.46% | -3.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.74% | 21.48% | -4.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.02% | 23.49% | -2.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.60% | 22.48% | -0.88% |
NQSE.DE vs. IUIT.L - Expense Ratio Comparison
NQSE.DE has a 0.33% expense ratio, which is higher than IUIT.L's 0.15% expense ratio.
Dividends
NQSE.DE vs. IUIT.L - Dividend Comparison
Neither NQSE.DE nor IUIT.L has paid dividends to shareholders.
Frequently Asked Questions
NQSE.DE and IUIT.L have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUIT.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUIT.L is cheaper with a 0.15% expense ratio, compared with 0.33% for NQSE.DE.
NQSE.DE is categorized as Nasdaq-100, while IUIT.L is Technology Equities. NQSE.DE tracks NASDAQ-100 Index, while IUIT.L tracks S&P 500 Capped 35/20 Information Technology Index. Their fees differ too: 0.33% for NQSE.DE and 0.15% for IUIT.L.
Find the right allocation for NQSE.DE and IUIT.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer