NQSE.DE vs. QQQ
Compare and contrast key facts about iShares NASDAQ 100 UCITS ETF (NQSE.DE) and Invesco QQQ (QQQ).
NQSE.DE and QQQ 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. QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999. Both NQSE.DE and QQQ 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 QQQ.
Correlation
The correlation between NQSE.DE and QQQ is 0.62, 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. QQQ - Performance Comparison
Key characteristics
NQSE.DE:
1.23
QQQ:
1.30
NQSE.DE:
1.72
QQQ:
1.78
NQSE.DE:
1.23
QQQ:
1.24
NQSE.DE:
1.75
QQQ:
1.76
NQSE.DE:
5.63
QQQ:
6.08
NQSE.DE:
3.80%
QQQ:
3.92%
NQSE.DE:
17.47%
QQQ:
18.35%
NQSE.DE:
-37.67%
QQQ:
-82.98%
NQSE.DE:
-1.68%
QQQ:
-2.49%
Returns By Period
In the year-to-date period, NQSE.DE achieves a 2.13% return, which is significantly lower than QQQ's 2.90% return.
NQSE.DE
2.13%
-0.83%
9.84%
19.58%
15.85%
N/A
QQQ
2.90%
-1.02%
9.93%
20.80%
18.77%
18.06%
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NQSE.DE vs. QQQ - Expense Ratio Comparison
NQSE.DE has a 0.33% expense ratio, which is higher than QQQ's 0.20% expense ratio.
Risk-Adjusted Performance
NQSE.DE vs. QQQ — Risk-Adjusted Performance Rank
NQSE.DE
QQQ
NQSE.DE vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares NASDAQ 100 UCITS ETF (NQSE.DE) and Invesco QQQ (QQQ). 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. QQQ - Dividend Comparison
NQSE.DE has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.54%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
QQQ Invesco QQQ | 0.54% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
NQSE.DE vs. QQQ - Drawdown Comparison
The maximum NQSE.DE drawdown since its inception was -37.67%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for NQSE.DE and QQQ. For additional features, visit the drawdowns tool.
Volatility
NQSE.DE vs. QQQ - Volatility Comparison
iShares NASDAQ 100 UCITS ETF (NQSE.DE) has a higher volatility of 5.41% compared to Invesco QQQ (QQQ) at 5.02%. This indicates that NQSE.DE's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.